The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 916,973 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 553,800 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 974,955 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 5,451,493 | 73,609 | SH | SOLE | 0 | 0 | 73,609 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 205,488 | 850 | SH | SOLE | 0 | 0 | 850 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,941,821 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 284,130 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 219,961 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 251,029 | 813 | SH | SOLE | 0 | 0 | 813 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 261,281 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 234,920 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | BBG001T3G3D1 | 143,607 | 13,599 | SH | SOLE | 0 | 0 | 13,599 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 973,243 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 422,972 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 390,247 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG001SS80F0 | 1,132,551 | 50,291 | SH | SOLE | 0 | 0 | 50,291 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 383,957 | 8,557 | SH | SOLE | 0 | 0 | 8,557 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 360,711 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
FLEX LNG LTD | SHS | G35947202 | BBG001SSXL39 | 236,941 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 460,844 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,611,434 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 619,817 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD6P0 | 991,467 | 23,833 | SH | SOLE | 0 | 0 | 23,833 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 549,354 | 27,564 | SH | SOLE | 0 | 0 | 27,564 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 385,729 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 1,015,082 | 71,384 | SH | SOLE | 0 | 0 | 71,384 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 262,433 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 329,156 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 324,234 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 320,536 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 544,846 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 261,874 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,525,472 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 202,393 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 270,655 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 353,958 | 861 | SH | SOLE | 0 | 0 | 861 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 347,563 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 306,364 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 884,816 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 435,170 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | BBG001SQZTR8 | 260,495 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 473,642 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 234,417 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG001SD9WB6 | 14,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 440,129 | 931 | SH | SOLE | 0 | 0 | 931 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 109,872 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,154,873 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,114,283 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 246,589 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 1,023,119 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 210,969 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 132,955 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,232,191 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
RBB FD INC | US TREASY 2 YR | 74933W486 | BBG019229DL1 | 514,804 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | ||
RICE ACQUISITION CORP II | SHS CL A | G75529100 | BBG00ZMY0HK3 | 116,167 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 89,860 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,913,899 | 42,550 | SH | SOLE | 0 | 0 | 42,550 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 204,775 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 6,823,764 | 52,709 | SH | SOLE | 0 | 0 | 52,709 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 505,270 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
SPDR INDEX SHS FDS | S&P NORTH AMER | 78463X152 | BBG00BNK9JD0 | 638,990 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 27,931,609 | 68,227 | SH | SOLE | 0 | 0 | 68,227 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 355,552 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 2,080,056 | 41,246 | SH | SOLE | 0 | 0 | 41,246 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 295,050 | 7,812 | SH | SOLE | 0 | 0 | 7,812 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 567,582 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 203,395 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 261,305 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 290,756 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 211,819 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 1,146,641 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | BBG002WYN9L7 | 2,565,943 | 134,342 | SH | SOLE | 0 | 0 | 134,342 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 471,691 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 486,598 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,109,477 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 465,535 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,134,499 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 316,500 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 257,919 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,751,456 | 21,075 | SH | SOLE | 0 | 0 | 21,075 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 256,011 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 298,919 | 8,526 | SH | SOLE | 0 | 0 | 8,526 |