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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 561,446 | 29,380 | SH | SOLE | 1 | 0 | 0 | 29,380 | |
ABBVIE INC | COM | 00287Y109 | 484,474 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
ADOBE INC | COM | 00724F101 | 5,532,207 | 9,958 | SH | SOLE | 1 | 0 | 0 | 9,958 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,380,691 | 18,431 | SH | SOLE | 0 | 0 | 18,431 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,797,410 | 42,808 | SH | SOLE | 0 | 0 | 42,808 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232,167 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 19,819,672 | 962,120 | SH | SOLE | 1 | 0 | 0 | 962,120 | |
ANSYS INC | COM | 03662Q105 | 1,893,957 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | ||
BLACKROCK INC | COM | 09247X101 | 10,108,430 | 12,839 | SH | SOLE | 1 | 0 | 0 | 12,839 | |
BLACKSTONE INC | COM | 09260D107 | 834,642 | 6,742 | SH | SOLE | 1 | 0 | 0 | 6,742 | |
BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | 7,549,892 | 160,636 | SH | SOLE | 1 | 0 | 0 | 160,636 | |
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 15,224,629 | 307,413 | SH | SOLE | 0 | 0 | 307,413 | ||
BROADCOM INC | COM | 11135F101 | 698,032 | 435 | SH | SOLE | 0 | 0 | 435 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,653,652 | 33,706 | SH | SOLE | 0 | 0 | 33,706 | ||
CISCO SYS INC | COM | 17275R102 | 7,196,841 | 151,481 | SH | SOLE | 0 | 0 | 151,481 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,833,366 | 34,207 | SH | SOLE | 1 | 0 | 0 | 34,207 | |
COMCAST CORP NEW | CL A | 20030N101 | 278,046 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,810,791 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,470,778 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 867,925 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 653,965 | 9,207 | SH | SOLE | 0 | 0 | 9,207 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 273,747 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
DOXIMITY INC | CL A | 26622P107 | 1,695,989 | 60,636 | SH | SOLE | 0 | 0 | 60,636 | ||
ENBRIDGE INC | COM | 29250N105 | 232,993 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
ENTERGY CORP NEW | COM | 29364G103 | 284,393 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,348,285 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,041,347 | 29,831 | SH | SOLE | 0 | 0 | 29,831 | ||
FEDEX CORP | COM | 31428X106 | 274,684 | 916 | SH | SOLE | 0 | 0 | 916 | ||
FIVE BELOW INC | COM | 33829M101 | 1,777,410 | 16,311 | SH | SOLE | 0 | 0 | 16,311 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 435,800 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 301,585 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 819,841 | 32,429 | SH | SOLE | 0 | 0 | 32,429 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 6,177,639 | 439,690 | SH | SOLE | 0 | 0 | 439,690 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 240,251 | 9,703 | SH | SOLE | 0 | 0 | 9,703 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 266,730 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 282,345 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,401,887 | 47,699 | SH | SOLE | 0 | 0 | 47,699 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 399,507 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 21,665,377 | 258,044 | SH | SOLE | 0 | 0 | 258,044 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,913,112 | 81,403 | SH | SOLE | 0 | 0 | 81,403 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 390,605 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,844,255 | 102,621 | SH | SOLE | 1 | 0 | 0 | 102,621 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 665,242 | 26,760 | SH | SOLE | 1 | 0 | 0 | 26,760 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 201,750 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 227,079 | 5,119 | SH | SOLE | 1 | 0 | 0 | 5,119 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 7,672,329 | 292,949 | SH | SOLE | 0 | 0 | 292,949 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 678,889 | 28,501 | SH | SOLE | 0 | 0 | 28,501 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 800,037 | 32,299 | SH | SOLE | 1 | 0 | 0 | 32,299 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 767,118 | 32,327 | SH | SOLE | 0 | 0 | 32,327 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 554,540 | 22,579 | SH | SOLE | 1 | 0 | 0 | 22,579 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 637,441 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 751,166 | 35,332 | SH | SOLE | 0 | 0 | 35,332 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,602,463 | 46,938 | SH | SOLE | 0 | 0 | 46,938 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,106,346 | 54,911 | SH | SOLE | 1 | 0 | 0 | 54,911 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,205,112 | 91,833 | SH | SOLE | 0 | 0 | 91,833 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 463,991 | 9,193 | SH | SOLE | 1 | 0 | 0 | 9,193 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,815,215 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 332,955 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 16,227,011 | 294,822 | SH | SOLE | 1 | 0 | 0 | 294,822 | |
MARATHON PETE CORP | COM | 56585A102 | 274,228 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,339,237 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | ||
MERCK & CO INC | COM | 58933Y105 | 8,173,836 | 66,025 | SH | SOLE | 0 | 0 | 66,025 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,331,017 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
NETFLIX INC | COM | 64110L106 | 557,451 | 826 | SH | SOLE | 0 | 0 | 826 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,039,602 | 85,293 | SH | SOLE | 0 | 0 | 85,293 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,284,394 | 212,760 | SH | SOLE | 0 | 0 | 212,760 | ||
ORACLE CORP | COM | 68389X105 | 386,645 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
PARSONS CORP DEL | COM | 70202L102 | 359,719 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 319,402 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,744,165 | 52,712 | SH | SOLE | 0 | 0 | 52,712 | ||
PROLOGIS INC. | COM | 74340W103 | 10,345,215 | 92,113 | SH | SOLE | 0 | 0 | 92,113 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 468,337 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 26,831 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
PROSHARES TR | ETHER STRATEGY E | 74349Y100 | 306,268 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 247,149 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,925,302 | 5,375 | SH | SOLE | 1 | 0 | 0 | 5,375 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,864,646 | 55,182 | SH | SOLE | 1 | 0 | 0 | 55,182 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 365,833 | 11,236 | SH | SOLE | 0 | 0 | 11,236 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 32,660,971 | 407,600 | SH | SOLE | 0 | 0 | 407,600 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 14,074,793 | 288,773 | SH | SOLE | 1 | 0 | 0 | 288,773 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 460,684 | 3,622 | SH | SOLE | 1 | 0 | 0 | 3,622 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 6,065,912 | 72,162 | SH | SOLE | 1 | 0 | 0 | 72,162 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,583,971 | 167,329 | SH | SOLE | 0 | 0 | 167,329 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 27,539,120 | 430,299 | SH | SOLE | 0 | 0 | 430,299 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 468,905 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 455,624 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 1,693,993 | 40,085 | SH | SOLE | 1 | 0 | 0 | 40,085 | |
SALESFORCE INC | COM | 79466L302 | 2,690,982 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 335,096 | 2,299 | SH | SOLE | 1 | 0 | 0 | 2,299 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 379,236 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 279,760 | 1,534 | SH | SOLE | 1 | 0 | 0 | 1,534 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 905,294 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 550,710 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 257,331 | 1,137 | SH | SOLE | 1 | 0 | 0 | 1,137 | |
SERVICENOW INC | COM | 81762P102 | 2,645,739 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 372,710 | 17,647 | SH | SOLE | 0 | 0 | 17,647 | ||
TESLA INC | COM | 88160R101 | 602,940 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 509,544 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,424,078 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 511,667 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 520,209 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 713,386 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 19,707,858 | 255,035 | SH | SOLE | 0 | 0 | 255,035 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 33,354,918 | 572,813 | SH | SOLE | 0 | 0 | 572,813 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 48,474,598 | 1,067,722 | SH | SOLE | 0 | 0 | 1,067,722 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 9,294,440 | 161,138 | SH | SOLE | 0 | 0 | 161,138 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 290,216 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
VISA INC | COM CL A | 92826C839 | 6,059,996 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
WESTROCK CO | COM | 96145D105 | 301,560 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 250,621 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
AMDOCS LTD | SHS | G02602103 | 5,811,669 | 73,640 | SH | SOLE | 0 | 0 | 73,640 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,350,290 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
EATON CORP PLC | SHS | G29183103 | 2,652,285 | 8,459 | SH | SOLE | 0 | 0 | 8,459 | ||
MEDTRONIC PLC | SHS | G5960L103 | 382,563 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,572,095 | 97,539 | SH | SOLE | 0 | 0 | 97,539 | ||
STERIS PLC | SHS USD | G8473T100 | 2,206,803 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 968,508 | 947 | SH | SOLE | 0 | 0 | 947 |