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 |
|
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 |
NVIDIA CORPORATION COM | Equity | 67066G104 | 16,546,137 | 39,114 | SH | SOLE | 0 | 0 | 39,114 | ||
MICROSOFT CORP | Equity | 594918104 | 9,795,387 | 28,764 | SH | SOLE | 0 | 0 | 28,764 | ||
ELI LILLY AND CO | Equity | 532457108 | 6,147,783 | 13,109 | SH | SOLE | 0 | 0 | 13,109 | ||
CHIPOTLE MEXICAN GRILL INC | Equity | 169656105 | 6,098,843 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
BLACKSTONE SECD LENDING FD COMMON STOCK | Equity | 09261X102 | 5,959,489 | 217,818 | SH | SOLE | 0 | 0 | 217,818 | ||
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | Equity | 46654Q203 | 5,514,751 | 114,012 | SH | SOLE | 0 | 0 | 114,012 | ||
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | Equity | 46641Q332 | 5,193,041 | 93,856 | SH | SOLE | 0 | 0 | 93,856 | ||
CHART INDS INC COM | Equity | 16115Q308 | 5,062,953 | 31,685 | SH | SOLE | 0 | 0 | 31,685 | ||
FLEX LNG LTD (BM) USD0.10 | Equity | G35947202 | 4,911,702 | 160,881 | SH | SOLE | 0 | 0 | 160,881 | ||
ISHARES MSCI MEXICO ETF | Equity | 464286822 | 4,549,354 | 73,164 | SH | SOLE | 0 | 0 | 73,164 | ||
META PLATFORMS INC CLASS A COMMON STOCK | Equity | 30303M102 | 4,548,633 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
TESLA INC COM | Equity | 88160R101 | 4,534,380 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
SPDR SER TR S&P HOMEBUILD | Equity | 78464A888 | 4,527,181 | 56,378 | SH | SOLE | 0 | 0 | 56,378 | ||
AGNC INVT CORP COM | Equity | 00123Q104 | 4,391,899 | 433,554 | SH | SOLE | 0 | 0 | 433,554 | ||
EXXON MOBIL CORP | Equity | 30231G102 | 4,215,068 | 39,301 | SH | SOLE | 0 | 0 | 39,301 | ||
BOEING CO | Equity | 097023105 | 4,028,722 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
APPLE INC | Equity | 037833100 | 3,941,545 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | ||
CHENIERE ENERGY INC COM USD0.003 | Equity | 16411R208 | 3,922,563 | 25,745 | SH | SOLE | 0 | 0 | 25,745 | ||
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | Equity | 46137V100 | 3,868,672 | 45,799 | SH | SOLE | 0 | 0 | 45,799 | ||
AMAZON.COM INC | Equity | 023135106 | 3,800,246 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
ONEOK INC COM USD0.01 | Equity | 682680103 | 3,629,494 | 58,806 | SH | SOLE | 0 | 0 | 58,806 | ||
EQT CORP COM | Equity | 26884L109 | 3,560,146 | 86,558 | SH | SOLE | 0 | 0 | 86,558 | ||
FREEPORT-MCMORAN INC COM USD0.10 | Equity | 35671D857 | 3,513,947 | 87,849 | SH | SOLE | 0 | 0 | 87,849 | ||
ATLAS ENERGY SOLUTIONS INC COM CLASS A | Equity | 04930R107 | 3,248,269 | 187,112 | SH | SOLE | 0 | 0 | 187,112 | ||
PALO ALTO NETWORKS INC COM USD0.0001 | Equity | 697435105 | 3,207,382 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
THE NECESSITY RETAIL REIT INC CLASS A COMMON STOCK | Equity | 02607T109 | 3,192,949 | 472,330 | SH | SOLE | 0 | 0 | 472,330 | ||
NNN REIT INC COM | Equity | 637417106 | 3,066,862 | 71,672 | SH | SOLE | 0 | 0 | 71,672 | ||
WISDOMTREE INDIA EARNINGS FUND | Equity | 97717W422 | 3,057,921 | 87,871 | SH | SOLE | 0 | 0 | 87,871 | ||
MCKESSON CORP | Equity | 58155Q103 | 2,938,008 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
JPMORGAN CHASE & CO | Equity | 46625H100 | 2,876,744 | 19,780 | SH | SOLE | 0 | 0 | 19,780 | ||
REGENCY CENTERS CORP COM USD0.01 | Equity | 758849103 | 2,873,598 | 46,521 | SH | SOLE | 0 | 0 | 46,521 | ||
GOLAR LNG LIMITED COM STK USD1.00 | Equity | G9456A100 | 2,855,232 | 141,558 | SH | SOLE | 0 | 0 | 141,558 | ||
CEMEX S.A.B. DE C.V. SPON ADR REP 10 ORD SHS | Equity | 151290889 | 2,850,068 | 402,552 | SH | SOLE | 0 | 0 | 402,552 | ||
CROWDSTRIKE HLDGS INC CL A | Equity | 22788C105 | 2,765,856 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | Equity | N07059210 | 2,754,164 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NEW FORTRESS ENERGY INC COM CL A | Equity | 644393100 | 2,721,623 | 101,629 | SH | SOLE | 0 | 0 | 101,629 | ||
FIRST TR EXCHNG TRADED FD VIII CBOE VEST US EQT | Equity | 33740U208 | 2,699,190 | 69,210 | SH | SOLE | 0 | 0 | 69,210 | ||
SELECT SECTOR SPDR TR ENERGY | Equity | 81369Y506 | 2,678,632 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
ALPHABET INC CAP STK CL C | Equity | 02079K107 | 2,595,532 | 21,456 | SH | SOLE | 0 | 0 | 21,456 | ||
RILEY EXPLORATION PERMIAN INC COM | Equity | 76665T102 | 2,592,046 | 72,566 | SH | SOLE | 0 | 0 | 72,566 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | Equity | 035710839 | 2,552,636 | 127,568 | SH | SOLE | 0 | 0 | 127,568 | ||
CALLON PETE CO DEL COM | Equity | 13123X508 | 2,538,477 | 72,383 | SH | SOLE | 0 | 0 | 72,383 | ||
CATERPILLAR INC COM | Equity | 149123101 | 2,537,537 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Equity | 36266G107 | 2,505,088 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
ULTA BEAUTY INC COM | Equity | 90384S303 | 2,496,844 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
FRANKLIN BSP RLTY TR INC COMMON STOCK | Equity | 35243J101 | 2,479,250 | 175,088 | SH | SOLE | 0 | 0 | 175,088 | ||
ENERPLUS CORPORATION COM NPV ISIN #CA2927661025 SEDOL #B584T89 | Equity | 292766102 | 2,456,673 | 169,777 | SH | SOLE | 0 | 0 | 169,777 | ||
CAMECO CORP COM NPV ISIN #CA13321L1085 SEDOL #2166160 | Equity | 13321L108 | 2,390,990 | 76,316 | SH | SOLE | 0 | 0 | 76,316 | ||
GLOBAL MED REIT INC COM NEW | Equity | 37954A204 | 2,360,371 | 258,529 | SH | SOLE | 0 | 0 | 258,529 | ||
BROADCOM INC COM | Equity | 11135F101 | 2,227,387 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
FTAI AVIATION LTD SHS ISIN #KYG3730V1059 | Equity | G3730V105 | 2,197,485 | 69,409 | SH | SOLE | 0 | 0 | 69,409 | ||
INNOVATOR ETFS TR US EQTY BUFR MAY | Equity | 45782C326 | 2,162,915 | 68,061 | SH | SOLE | 0 | 0 | 68,061 | ||
ENPHASE ENERGY INC COM USD0.00001 | Equity | 29355A107 | 1,956,359 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
VICI PPTYS INC COM | Equity | 925652109 | 1,865,316 | 59,348 | SH | SOLE | 0 | 0 | 59,348 | ||
TARGA RESOURCES CORP | Equity | 87612G101 | 1,791,631 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
SALESFORCE INC COM | Equity | 79466L302 | 1,757,049 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
STAG INDUSTRIAL INC | Equity | 85254J102 | 1,746,758 | 48,683 | SH | SOLE | 0 | 0 | 48,683 | ||
VANGUARD MID-CAP INDEX FUND | Equity | 922908629 | 1,701,740 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ESSENTIAL PPTYS RLTY TR INC COM | Equity | 29670E107 | 1,672,388 | 71,045 | SH | SOLE | 0 | 0 | 71,045 | ||
ATI INC COM USD0.10 | Equity | 01741R102 | 1,654,467 | 37,406 | SH | SOLE | 0 | 0 | 37,406 | ||
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | Equity | 33734X846 | 1,640,470 | 36,126 | SH | SOLE | 0 | 0 | 36,126 | ||
DEERE & CO | Equity | 244199105 | 1,640,469 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
GLOBAL X FDS GLBL X MLP ETF | Equity | 37954Y343 | 1,619,484 | 37,724 | SH | SOLE | 0 | 0 | 37,724 | ||
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | Equity | 46641Q837 | 1,614,455 | 32,199 | SH | SOLE | 0 | 0 | 32,199 | ||
TEXTAINER GROUP HOLDINGS LTD | Equity | G8766E109 | 1,614,376 | 40,995 | SH | SOLE | 0 | 0 | 40,995 | ||
ANTERO MIDSTREAM CORP COM | Equity | 03676B102 | 1,589,511 | 137,027 | SH | SOLE | 0 | 0 | 137,027 | ||
RITHM CAPITAL CORP | Equity | 64828T201 | 1,576,207 | 168,578 | SH | SOLE | 0 | 0 | 168,578 | ||
COTERRA ENERGY INC COM | Equity | 127097103 | 1,565,674 | 61,884 | SH | SOLE | 0 | 0 | 61,884 | ||
AXCELIS TECHNOLOGIES INC COM NEW | Equity | 054540208 | 1,514,856 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
PERMIAN RESOURCES CORP CLASS A COM | Equity | 71424F105 | 1,432,050 | 130,662 | SH | SOLE | 0 | 0 | 130,662 | ||
CONOCOPHILLIPS COM | Equity | 20825C104 | 1,357,459 | 13,102 | SH | SOLE | 0 | 0 | 13,102 | ||
MARTIN MARIETTA MATERIALS INC COM USD0.01 | Equity | 573284106 | 1,274,442 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
APA CORPORATION COM | Equity | 03743Q108 | 1,192,511 | 34,899 | SH | SOLE | 0 | 0 | 34,899 | ||
INNOVATOR ETFS TR US EQTY BUFR MAR | Equity | 45782C391 | 1,185,343 | 31,942 | SH | SOLE | 0 | 0 | 31,942 | ||
NOBLE CORPORATION PLC COM USD0.0001 CL A | Equity | G65431127 | 1,175,559 | 28,457 | SH | SOLE | 0 | 0 | 28,457 | ||
CORTEVA INC COM | Equity | 22052L104 | 1,153,581 | 20,132 | SH | SOLE | 0 | 0 | 20,132 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | Equity | 36262G101 | 1,131,175 | 18,007 | SH | SOLE | 0 | 0 | 18,007 | ||
AES CORP COM USD0.01 | Equity | 00130H105 | 1,116,051 | 53,837 | SH | SOLE | 0 | 0 | 53,837 | ||
AUTOZONE INC COM USD0.01 | Equity | 053332102 | 939,997 | 377 | SH | SOLE | 0 | 0 | 377 | ||
NEXTERA ENERGY INC COM USD0.01 | Equity | 65339F101 | 916,495 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | ||
SERVICENOW INC COM USD0.001 | Equity | 81762P102 | 901,192 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
DIAMONDBACK ENERGY INC COM USD0.01 | Equity | 25278X109 | 871,003 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | Equity | 316092303 | 849,203 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | ||
AUTODESK INC | Equity | 052769106 | 761,313 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equity | 45782C813 | 722,541 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
ISHARES TR MSCI USA QLT FCT | Equity | 46432F339 | 701,663 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
VERTEX PHARMACEUTICALS INC | Equity | 92532F100 | 658,072 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC | Equity | 46137V282 | 635,258 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equity | 45782C318 | 609,388 | 20,415 | SH | SOLE | 0 | 0 | 20,415 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equity | 45782C748 | 559,609 | 17,670 | SH | SOLE | 0 | 0 | 17,670 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equity | 45782C573 | 523,638 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
VANECK ETF TRUST MRNGSTR WDE MOAT | Equity | 92189F643 | 501,799 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
CARRIER GLOBAL CORPORATION COM | Equity | 14448C104 | 466,976 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
DOCUSIGN INC COM | Equity | 256163106 | 466,707 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
DEVON ENERGY CORP NEW | Equity | 25179M103 | 446,943 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
PIONEER NATURAL RESOURCES CO COM USD0.01 | Equity | 723787107 | 435,933 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
ANTERO RESOURCES CORP COM | Equity | 03674X106 | 418,893 | 18,189 | SH | SOLE | 0 | 0 | 18,189 | ||
INNOVATOR ETFS TR US EQT BUFR APR | Equity | 45782C888 | 337,188 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
TANGER FACTORY OUTLET CTRS INC COM | Equity | 875465106 | 274,587 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
TECK RESOURCES LTD ISIN #CA8787422044 SEDOL #2879327 | Equity | 878742204 | 248,582 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETF | Equity | 25459W102 | 238,768 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
INNOVATOR ETFS TR US EQTY PWR BUF | Equity | 45782C383 | 219,809 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
SIMMONS FIRST NATIONAL CORP | Equity | 828730200 | 190,061 | 11,018 | SH | SOLE | 0 | 0 | 11,018 |