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 |
ABBVIE INC | COM | 00287y109 | 6,237 | 36,362 | SH | SOLE | n/a | 0 | 0 | 6,237 | |
ADOBE INC | COM | 00724F101 | 5,392 | 9,706 | SH | SOLE | n/a | 0 | 0 | 5,392 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 7,744 | 47,743 | SH | SOLE | n/a | 0 | 0 | 7,744 | |
AIR PROD & CHEMICALS | COM | 009158106 | 2,288 | 8,865 | SH | SOLE | n/a | 0 | 0 | 2,288 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,728 | 140,219 | SH | SOLE | n/a | 0 | 0 | 6,728 | |
ALPHABET INC | CAP STK CL A | 02079k305 | 10,216 | 58,083 | SH | SOLE | n/a | 0 | 0 | 10,216 | |
ALPHABET INC | CAP STK CL C | 02079k107 | 825 | 4,500 | SH | SOLE | n/a | 0 | 0 | 825 | |
AMAZON.COM INC | COM | 023135106 | 9,461 | 48,957 | SH | SOLE | n/a | 0 | 0 | 9,461 | |
AMGEN INC | COM | 031162100 | 4,848 | 15,516 | SH | SOLE | n/a | 0 | 0 | 4,848 | |
APPLE INC | COM | 037833100 | 13,369 | 63,474 | SH | SOLE | n/a | 0 | 0 | 13,369 | |
BANK OF AMERICA CORP | COM | 060505104 | 3,431 | 86,270 | SH | SOLE | n/a | 0 | 0 | 3,431 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 412 | 50,438 | SH | SOLE | n/a | 0 | 0 | 412 | |
CADENCE DESIGN SYS | COM | 127387108 | 762 | 2,477 | SH | SOLE | n/a | 0 | 0 | 762 | |
CHEVRON CORP | COM | 166764100 | 3,400 | 21,739 | SH | SOLE | n/a | 0 | 0 | 3,400 | |
CROWDSTRIKE HLDGS INC | CLASS A | 22788C105 | 695 | 1,815 | SH | SOLE | n/a | 0 | 0 | 695 | |
DEVON ENERGY CORP | COM | 25179M103 | 3,649 | 76,983 | SH | SOLE | n/a | 0 | 0 | 3,649 | |
DOW INC | COM | 260557103 | 3,476 | 65,519 | SH | SOLE | n/a | 0 | 0 | 3,476 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 633 | 32,592 | SH | SOLE | n/a | 0 | 0 | 633 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,159 | 54,968 | SH | SOLE | n/a | 0 | 0 | 1,159 | |
HOME DEPOT INC | COM | 437076102 | 822 | 2,387 | SH | SOLE | n/a | 0 | 0 | 822 | |
HONEYWELL INTL INC | COM | 438516106 | 5,650 | 26,459 | SH | SOLE | n/a | 0 | 0 | 5,650 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 4,653 | 19,636 | SH | SOLE | n/a | 0 | 0 | 4,653 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137v563 | 1,940 | 98,778 | SH | SOLE | n/a | 0 | 0 | 1,940 | |
INVESCO EXCHANGE TRADED FD T | S&P500 LOW VOL | 46138e354 | 749 | 11,528 | SH | SOLE | n/a | 0 | 0 | 749 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL INDUS | 46137V324 | 1,290 | 28,404 | SH | SOLE | n/a | 0 | 0 | 1,290 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 384 | 11,139 | SH | SOLE | n/a | 0 | 0 | 384 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 297 | 2,167 | SH | SOLE | n/a | 0 | 0 | 297 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 978 | 31,015 | SH | SOLE | n/a | 0 | 0 | 978 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,123 | 38,513 | SH | SOLE | n/a | 0 | 0 | 3,123 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,253 | 22,358 | SH | SOLE | n/a | 0 | 0 | 1,253 | |
ISHARES TR | S&P MID CAP ETF | 464287507 | 331 | 5,650 | SH | SOLE | n/a | 0 | 0 | 331 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 7,438 | 36,775 | SH | SOLE | n/a | 0 | 0 | 7,438 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,211 | 21,970 | SH | SOLE | n/a | 0 | 0 | 3,211 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 5,093 | 22,678 | SH | SOLE | n/a | 0 | 0 | 5,093 | |
MCDONALDS CORP | COM | 580135101 | 1,763 | 6,918 | SH | SOLE | n/a | 0 | 0 | 1,763 | |
MERCK & CO. INC. | COM | 58933y105 | 7,316 | 59,095 | SH | SOLE | n/a | 0 | 0 | 7,316 | |
MICROSOFT CORP | COM | 594918104 | 12,558 | 28,098 | SH | SOLE | n/a | 0 | 0 | 12,558 | |
NEWMONT CORP | COM | 651639106 | 5,483 | 130,943 | SH | SOLE | n/a | 0 | 0 | 5,483 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,561 | 64,413 | SH | SOLE | n/a | 0 | 0 | 4,561 | |
NVIDIA CORP | COM | 67066g104 | 26,421 | 213,866 | SH | SOLE | n/a | 0 | 0 | 26,421 | |
PALO ALTO NETWORKS | COM | 697435105 | 2,956 | 8,720 | SH | SOLE | n/a | 0 | 0 | 2,956 | |
PEPSICO INC | COM | 713448108 | 4,324 | 26,219 | SH | SOLE | n/a | 0 | 0 | 4,324 | |
PHILLIPS66 | COM | 718546104 | 7,646 | 54,160 | SH | SOLE | n/a | 0 | 0 | 7,646 | |
PROCTER & GAMBLE | COM | 742718109 | 1,296 | 7,861 | SH | SOLE | n/a | 0 | 0 | 1,296 | |
PRUDENTIAL FINL | COM | 744320102 | 4,370 | 37,294 | SH | SOLE | n/a | 0 | 0 | 4,370 | |
RTX CORP | COM | 755111507 | 6,143 | 61,190 | SH | SOLE | n/a | 0 | 0 | 6,143 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 354 | 4,551 | SH | SOLE | n/a | 0 | 0 | 354 | |
SELECT SECTOR SPDR ETF | ENERGY | 81369Y506 | 629 | 6,905 | SH | SOLE | n/a | 0 | 0 | 629 | |
SELECT SECTOR SPDR ETF | INDUSTRIAL | 81369Y704 | 502 | 4,121 | SH | SOLE | n/a | 0 | 0 | 502 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369y605 | 1,807 | 43,949 | SH | SOLE | n/a | 0 | 0 | 1,807 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 481 | 2,127 | SH | SOLE | n/a | 0 | 0 | 481 | |
SOUTHERN CO | COM | 842587107 | 2,984 | 38,468 | SH | SOLE | n/a | 0 | 0 | 2,984 | |
SPDR GOLD TR | GOLD SHS | 78463v107 | 740 | 3,440 | SH | SOLE | n/a | 0 | 0 | 740 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,025 | 32,631 | SH | SOLE | n/a | 0 | 0 | 3,025 | |
THERMO FISHER SCNTFC | COM | 883556102 | 5,108 | 9,237 | SH | SOLE | n/a | 0 | 0 | 5,108 | |
VANGUARD INDEX FDS | HEALTH CARE ETF | 921908307 | 297 | 1,116 | SH | SOLE | n/a | 0 | 0 | 297 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,951 | 36,464 | SH | SOLE | n/a | 0 | 0 | 7,951 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,387 | 5,186 | SH | SOLE | n/a | 0 | 0 | 1,387 | |
UNITEDHEALTH GRP INC | COM | 91324P102 | 2,548 | 5,003 | SH | SOLE | n/a | 0 | 0 | 2,548 | |
VERIZON COMMUNICATN | COM | 92343v104 | 2,582 | 62,619 | SH | SOLE | n/a | 0 | 0 | 2,582 | |
VISA INC CLASS A | COM CL A | 92826c839 | 4,995 | 19,030 | SH | SOLE | n/a | 0 | 0 | 4,995 |