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 |
| ABBOTT LABS | COM | 002824100 | 2,445,999 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
| ABBVIE INC | COM | 00287Y109 | 203,166 | 934 | SH | SOLE | 0 | 0 | 934 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,509,894 | 43,504 | SH | SOLE | 0 | 0 | 43,504 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,617,388 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
| AMAZON COM INC | COM | 023135106 | 6,282,256 | 30,164 | SH | SOLE | 0 | 0 | 30,164 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 5,552,354 | 65,445 | SH | SOLE | 0 | 0 | 65,445 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,138,200 | 31,426 | SH | SOLE | 0 | 0 | 31,426 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 924,076 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
| AMETEK INC | COM | 031100100 | 589,490 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| AMGEN INC | COM | 031162100 | 689,978 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
| ANALOG DEVICES INC | COM | 032654105 | 225,243 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| APPLE INC | COM | 037833100 | 27,710,108 | 109,185 | SH | SOLE | 0 | 0 | 109,185 | ||
| AT&T INC | COM | 00206R102 | 1,530,295 | 52,787 | SH | SOLE | 0 | 0 | 52,787 | ||
| AVERY DENNISON CORP | COM | 053611109 | 386,803 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 343,467 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,932,751 | 60,159 | SH | SOLE | 0 | 0 | 60,159 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703,466 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
| BLACKROCK INC | COM | 09290D101 | 581,430 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| BLACKSTONE INC | COM | 09260D107 | 452,658 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,265,008 | 52,032 | SH | SOLE | 0 | 0 | 52,032 | ||
| BROADCOM INC | COM | 11135F101 | 2,518,953 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 556,402 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 590,034 | 54,938 | SH | SOLE | 0 | 0 | 54,938 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,301,251 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
| CHUBB LIMITED | COM | H1467J104 | 3,801,648 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
| CISCO SYS INC | COM | 17275R102 | 391,110 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
| COCA COLA CO | COM | 191216100 | 724,334 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,344,816 | 10,188 | SH | SOLE | 0 | 0 | 10,188 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,723,089 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
| DANAHER CORPORATION | COM | 235851102 | 2,005,968 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 305,593 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| ELI LILLY & CO | COM | 532457108 | 311,802 | 339 | SH | SOLE | 0 | 0 | 339 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,456,196 | 39,240 | SH | SOLE | 0 | 0 | 39,240 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,108,195 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
| FORTIVE CORP | COM | 34959J108 | 731,741 | 13,237 | SH | SOLE | 0 | 0 | 13,237 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 325,347 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 178,452 | 31,867 | SH | SOLE | 0 | 0 | 31,867 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,921,881 | 13,491 | SH | SOLE | 0 | 0 | 13,491 | ||
| GE VERNOVA INC | COM | 36828A101 | 732,555 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 253,512 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| HOME DEPOT INC | COM | 437076102 | 373,226 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,183,683 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
| HUBBELL INC | COM | 443510607 | 2,191,936 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
| IDEX CORP | COM | 45167R104 | 1,701,211 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
| INTEL CORP | COM | 458140100 | 312,220 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,169,071 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 355,119 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 950,495 | 46,540 | SH | SOLE | 0 | 0 | 46,540 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,903,464 | 102,006 | SH | SOLE | 0 | 0 | 102,006 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 574,671 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 819,132 | 49,765 | SH | SOLE | 0 | 0 | 49,765 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 294,613 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,514,068 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 232,563 | 403 | SH | SOLE | 0 | 0 | 403 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,845,801 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 320,904 | 900 | SH | SOLE | 0 | 0 | 900 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 241,855 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 318,969 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 685,623 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 355,214 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 388,085 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 326,606 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,666,704 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 485,262 | 18,430 | SH | SOLE | 0 | 0 | 18,430 | ||
| KKR & CO INC | COM | 48251W104 | 466,940 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,552,641 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 401,723 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 674,179 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
| LINDE PLC | SHS | G54950103 | 706,458 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
| LOWES COS INC | COM | 548661107 | 1,810,141 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
| MCDONALDS CORP | COM | 580135101 | 1,662,160 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,898,411 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 690,883 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| MICROSOFT CORP | COM | 594918104 | 16,910,684 | 45,684 | SH | SOLE | 0 | 0 | 45,684 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 441,738 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 63,933,087 | 366,589 | SH | SOLE | 0 | 0 | 366,589 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 226,586 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| ORACLE CORP | COM | 68389X105 | 283,187 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,412,360 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,503,144 | 34,326 | SH | SOLE | 0 | 0 | 34,326 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 285,212 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| RTX CORPORATION | COM | 75513E101 | 6,969,595 | 36,131 | SH | SOLE | 0 | 0 | 36,131 | ||
| S&P GLOBAL INC | COM | 78409V104 | 212,670 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| SERVICENOW INC | COM | 81762P102 | 874,874 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
| SHELL PLC | SPON ADS | 780259305 | 228,369 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,035,426 | 87,701 | SH | SOLE | 0 | 0 | 87,701 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 235,124 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 13,665,257 | 178,537 | SH | SOLE | 0 | 0 | 178,537 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,860,005 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
| TESLA INC | COM | 88160R101 | 1,481,796 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
| THE CIGNA GROUP | COM | 125523100 | 221,403 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,013,079 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| THRIVENT ETF TRUST | SMALL MID CAP EQ | 88588G109 | 602,656 | 14,494 | SH | SOLE | 0 | 0 | 14,494 | ||
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 | 182,322 | 23,285 | SH | SOLE | 0 | 0 | 23,285 | ||
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 | 200,683 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
| TJX COS INC NEW | COM | 872540109 | 5,977,890 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | ||
| TRUSTMARK CORP | COM | 898402102 | 434,042 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
| UNION PAC CORP | COM | 907818108 | 1,584,794 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,057,466 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,772,726 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 980,580 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 560,583 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 356,399 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| VISA INC | COM CL A | 92826C839 | 6,258,484 | 20,707 | SH | SOLE | 0 | 0 | 20,707 | ||
| WALMART INC | COM | 931142103 | 9,793,809 | 78,804 | SH | SOLE | 0 | 0 | 78,804 | ||
| ZOETIS INC | CL A | 98978V103 | 853,240 | 7,218 | SH | SOLE | 0 | 0 | 7,218 | ||