The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 256,182 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,640,400 | 42,504 | SH | SOLE | 716 | 0 | 41,788 | ||
AMAZON COM INC | COM | 023135106 | 9,565,512 | 50,276 | SH | SOLE | 660 | 0 | 49,616 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 2,380,810 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 6,592,525 | 317,559 | SH | SOLE | 0 | 0 | 317,559 | ||
APPLE INC | COM | 037833100 | 4,912,849 | 22,117 | SH | SOLE | 314 | 0 | 21,803 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,879,174 | 16,672 | SH | SOLE | 257 | 0 | 16,415 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 4,736,427 | 95,262 | SH | SOLE | 0 | 0 | 95,262 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | 9,133,236 | 184,615 | SH | SOLE | 3,194 | 0 | 181,421 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,860,591 | 838 | SH | SOLE | 18 | 0 | 820 | ||
BROADCOM INC | COM | 11135F101 | 4,412,283 | 26,353 | SH | SOLE | 457 | 0 | 25,896 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 16,910,466 | 690,787 | SH | SOLE | 12,035 | 0 | 678,752 | ||
CATERPILLAR INC | COM | 149123101 | 5,234,256 | 15,871 | SH | SOLE | 259 | 0 | 15,612 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,740,491 | 35,905 | SH | SOLE | 628 | 0 | 35,277 | ||
DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | 13,816,747 | 281,687 | SH | SOLE | 2,027 | 0 | 279,660 | ||
ELI LILLY & CO | COM | 532457108 | 5,777,240 | 6,995 | SH | SOLE | 120 | 0 | 6,875 | ||
EXXON MOBIL CORP | COM | 30231G102 | 291,022 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 16,063,100 | 734,817 | SH | SOLE | 9,560 | 0 | 725,257 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | 11,929,311 | 488,106 | SH | SOLE | 0 | 0 | 488,106 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 16,748,923 | 674,590 | SH | SOLE | 8,610 | 0 | 665,980 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,877,419 | 9,848 | SH | SOLE | 197 | 0 | 9,651 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,581,118 | 139,294 | SH | SOLE | 0 | 0 | 139,294 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 2,582,901 | 158,363 | SH | SOLE | 0 | 0 | 158,363 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 2,579,005 | 126,608 | SH | SOLE | 0 | 0 | 126,608 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,599,471 | 156,689 | SH | SOLE | 0 | 0 | 156,689 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 4,953,449 | 80,114 | SH | SOLE | 1,105 | 0 | 79,009 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 23,043,284 | 386,114 | SH | SOLE | 5,215 | 0 | 380,899 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,582,066 | 90,501 | SH | SOLE | 0 | 0 | 90,501 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,032,234 | 118,628 | SH | SOLE | 0 | 0 | 118,628 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,511,891 | 22,470 | SH | SOLE | 382 | 0 | 22,088 | ||
MICROSOFT CORP | COM | 594918104 | 6,534,789 | 17,408 | SH | SOLE | 286 | 0 | 17,122 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,075,927 | 13,878 | SH | SOLE | 239 | 0 | 13,639 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,227,818 | 48,236 | SH | SOLE | 933 | 0 | 47,303 | ||
ORACLE CORP | COM | 68389X105 | 5,894,809 | 42,163 | SH | SOLE | 693 | 0 | 41,470 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 6,186,754 | 324,764 | SH | SOLE | 0 | 0 | 324,764 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 15,385,575 | 316,839 | SH | SOLE | 6,110 | 0 | 310,729 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 17,420,218 | 306,802 | SH | SOLE | 4,358 | 0 | 302,444 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,115,428 | 16,191 | SH | SOLE | 343 | 0 | 15,848 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 364,531 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,965,923 | 149,396 | SH | SOLE | 2,140 | 0 | 147,256 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 505,431 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
VISA INC | COM CL A | 92826C839 | 7,498,793 | 21,397 | SH | SOLE | 341 | 0 | 21,056 | ||
VISTRA CORP | COM | 92840M102 | 3,891,140 | 33,133 | SH | SOLE | 585 | 0 | 32,548 | ||
WALMART INC | COM | 931142103 | 7,336,171 | 83,565 | SH | SOLE | 1,458 | 0 | 82,107 | ||
WELLTOWER INC | COM | 95040Q104 | 4,922,791 | 32,131 | SH | SOLE | 580 | 0 | 31,551 |