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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 448,037 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 319,542 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 16,359,969 | 334,834 | SH | SOLE | 0 | 0 | 334,834 | ||
ABBOTT LABS | COM | 002824100 | 388,037 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
ABBVIE INC | COM | 00287Y109 | 660,193 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,206,004 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,343,568 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
AMAZON COM INC | COM | 023135106 | 6,351,341 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 429,531 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 254,319 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
APPLE INC | COM | 037833100 | 6,552,446 | 31,937 | SH | SOLE | 0 | 0 | 31,937 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 356,966 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 547,102 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336,639 | 693 | SH | SOLE | 0 | 0 | 693 | ||
BLACKROCK INC | COM | 09290D101 | 238,180 | 227 | SH | SOLE | 0 | 0 | 227 | ||
BROADCOM INC | COM | 11135F101 | 631,448 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
CATERPILLAR INC | COM | 149123101 | 256,782 | 661 | SH | SOLE | 0 | 0 | 661 | ||
CHART INDS INC | COM | 16115Q308 | 205,484 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,997,231 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
COCA COLA CO | COM | 191216100 | 9,242,285 | 130,633 | SH | SOLE | 0 | 0 | 130,633 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,118,751 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,383,571 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
DANAHER CORPORATION | COM | 235851102 | 527,235 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
DEERE & CO | COM | 244199105 | 307,855 | 605 | SH | SOLE | 0 | 0 | 605 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,699,611 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
EMERSON ELEC CO | COM | 291011104 | 266,927 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,700,529 | 259,268 | SH | SOLE | 0 | 0 | 259,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,508,560 | 97,482 | SH | SOLE | 0 | 0 | 97,482 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,241,793 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 22,419,826 | 296,637 | SH | SOLE | 0 | 0 | 296,637 | ||
FORTINET INC | COM | 34959E109 | 1,822,930 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 536,421 | 758 | SH | SOLE | 0 | 0 | 758 | ||
HOME DEPOT INC | COM | 437076102 | 3,217,192 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,000,713 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,261,947 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 54,011,169 | 86,989 | SH | SOLE | 0 | 0 | 86,989 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,344,982 | 12,216 | SH | SOLE | 0 | 0 | 12,216 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,700,514 | 56,728 | SH | SOLE | 0 | 0 | 56,728 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 496,979 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 223,501 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,815,320 | 126,013 | SH | SOLE | 0 | 0 | 126,013 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,480,287 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,208,862 | 9,913 | SH | SOLE | 0 | 0 | 9,913 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 58,459,323 | 172,157 | SH | SOLE | 0 | 0 | 172,157 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,421,841 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,954,968 | 54,488 | SH | SOLE | 0 | 0 | 54,488 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 351,952 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,826,320 | 110,876 | SH | SOLE | 0 | 0 | 110,876 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,186,875 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,204,812 | 22,836 | SH | SOLE | 0 | 0 | 22,836 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 902,900 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 519,195 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,958,464 | 107,313 | SH | SOLE | 0 | 0 | 107,313 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,367,433 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 38,533,363 | 831,895 | SH | SOLE | 0 | 0 | 831,895 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 573,252 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 11,254,787 | 222,075 | SH | SOLE | 0 | 0 | 222,075 | ||
JOHNSON & JOHNSON | COM | 478160104 | 519,656 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
KKR & CO INC | COM | 48251W104 | 268,069 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ELI LILLY & CO | COM | 532457108 | 370,962 | 476 | SH | SOLE | 0 | 0 | 476 | ||
MCDONALDS CORP | COM | 580135101 | 484,711 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
MICROSOFT CORP | COM | 594918104 | 14,219,343 | 28,587 | SH | SOLE | 0 | 0 | 28,587 | ||
MONDELEZ INTL INC | CL A | 609207105 | 236,369 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 546,823 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
NIKE INC | CL B | 654106103 | 328,809 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,161,544 | 64,317 | SH | SOLE | 0 | 0 | 64,317 | ||
ORACLE CORP | COM | 68389X105 | 1,605,066 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,291,032 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 240,110 | 344 | SH | SOLE | 0 | 0 | 344 | ||
PAYCHEX INC | COM | 704326107 | 278,993 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
PEPSICO INC | COM | 713448108 | 257,082 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 625,953 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,674,317 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
PROGRESSIVE CORP | COM | 743315103 | 261,812 | 981 | SH | SOLE | 0 | 0 | 981 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,676,151 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
RTX CORPORATION | COM | 75513E101 | 571,029 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 240,170 | 457 | SH | SOLE | 0 | 0 | 457 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,076,849 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,201,788 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 22,654,323 | 107,397 | SH | SOLE | 0 | 0 | 107,397 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 647,066 | 12,705 | SH | SOLE | 0 | 0 | 12,705 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,297,841 | 503,185 | SH | SOLE | 0 | 0 | 503,185 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,448,027 | 52,332 | SH | SOLE | 0 | 0 | 52,332 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 384,117 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 787,026 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,346,069 | 88,531 | SH | SOLE | 0 | 0 | 88,531 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,308,305 | 104,448 | SH | SOLE | 0 | 0 | 104,448 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,291,311 | 144,928 | SH | SOLE | 0 | 0 | 144,928 | ||
SOUTHERN CO | COM | 842587107 | 349,597 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 632,098 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
STRYKER CORPORATION | COM | 863667101 | 417,012 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
TJX COS INC NEW | COM | 872540109 | 254,535 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 282,660 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
TESLA INC | COM | 88160R101 | 304,231 | 958 | SH | SOLE | 0 | 0 | 958 | ||
TEXTRON INC | COM | 883203101 | 275,810 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 227,993 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,029,294 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 67,796,474 | 331,192 | SH | SOLE | 0 | 0 | 331,192 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 287,364 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,215,516 | 196,729 | SH | SOLE | 0 | 0 | 196,729 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 2,571,597 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,933,134 | 139,038 | SH | SOLE | 0 | 0 | 139,038 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,120,483 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,912,469 | 37,560 | SH | SOLE | 0 | 0 | 37,560 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 323,433 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,801,860 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,270,104 | 66,696 | SH | SOLE | 0 | 0 | 66,696 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,544,163 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 755,340 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,850,563 | 106,655 | SH | SOLE | 0 | 0 | 106,655 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204,319 | 716 | SH | SOLE | 0 | 0 | 716 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 325,102 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,480,251 | 35,311 | SH | SOLE | 0 | 0 | 35,311 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 372,859 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
VISA INC | COM CL A | 92826C839 | 367,916 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
WALMART INC | COM | 931142103 | 13,886,386 | 142,017 | SH | SOLE | 0 | 0 | 142,017 |