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 |
ABBOTT LABS | COM | 002824100 | 3,763 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
ABBVIE INC | COM | 00287Y109 | 2,701 | 25,258 | SH | SOLE | 0 | 0 | 25,258 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,647 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,723 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,124 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
AMAZON COM INC | COM | 023135906 | 6,192 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
AMEREN CORP | COM | 023608102 | 989 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
AMER ELEC PWR CO INC | COM | 025537101 | 322 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,115 | 17,917 | SH | SOLE | 0 | 0 | 17,917 | ||
APPLE INC | COM | 037833100 | 10,280 | 84,162 | SH | SOLE | 0 | 0 | 84,162 | ||
AT&T INC | COM | 00206R102 | 2,612 | 87,753 | SH | SOLE | 0 | 0 | 87,753 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,009 | 47,667 | SH | SOLE | 0 | 0 | 47,667 | ||
BROADCOM INC | COM | 11135F101 | 1,094 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
CDW CORP | COM | 12514G108 | 448 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,535 | 91,268 | SH | SOLE | 0 | 0 | 91,268 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 434 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,497 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,452 | 24,394 | SH | SOLE | 0 | 0 | 24,394 | ||
CUMMINS INC | COM | 231021106 | 2,510 | 9,686 | SH | SOLE | 0 | 0 | 9,686 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 773 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
LILLY ELI & CO | COM | 532457108 | 1,252 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 9,744 | 675,227 | SH | SOLE | 0 | 0 | 675,227 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 283 | 12,365 | SH | SOLE | 0 | 0 | 12,365 | ||
EVERGY INC | COM | 30034W106 | 341 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,407 | 69,438 | SH | SOLE | 0 | 0 | 69,438 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 225 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
FORTINET INC | COM | 34959E109 | 2,385 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
GENERAL MLS INC | COM | 370334104 | 222 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,057 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,744 | 12,387 | SH | SOLE | 0 | 0 | 12,387 | ||
INTEL CORP | COM | 458140100 | 231 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,548 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250 | 339 | SH | SOLE | 0 | 0 | 339 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,611 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 5,635 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,002 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 348 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 877 | 9,994 | SH | SOLE | 0 | 0 | 9,994 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 300 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,617 | 22,009 | SH | SOLE | 0 | 0 | 22,009 | ||
LENNAR CORP | CL A | 526057104 | 1,058 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
LOWES COS INC | COM | 548661107 | 2,564 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
MAIN STR CAP CORP | COM | 56035L104 | 316 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,800 | 36,798 | SH | SOLE | 0 | 0 | 36,798 | ||
MCDONALDS CORP | COM | 580135101 | 2,995 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,695 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
MICROSOFT CORP | COM | 594918104 | 7,345 | 31,153 | SH | SOLE | 0 | 0 | 31,153 | ||
NETFLIX INC | COM | 64110L106 | 760 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,018 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,277 | 60,354 | SH | SOLE | 0 | 0 | 60,354 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,178 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
OKTA INC | CL A | 679295105 | 2,263 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,183 | 265,484 | SH | SOLE | 0 | 0 | 265,484 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,211 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 788 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,679 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
PEPSICO INC | COM | 713448108 | 4,673 | 33,037 | SH | SOLE | 0 | 0 | 33,037 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 508 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,058 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
QORVO INC | COM | 74736K101 | 7,854 | 42,987 | SH | SOLE | 0 | 0 | 42,987 | ||
QUALCOMM INC | COM | 747525103 | 913 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,006 | 34,189 | SH | SOLE | 0 | 0 | 34,189 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 184 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SALESFORCE COM INC | COM | 79466L302 | 199 | 938 | SH | SOLE | 0 | 0 | 938 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 973 | 18,963 | SH | SOLE | 0 | 0 | 18,963 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,291 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
SHOPIFY INC | CL A | 82509L107 | 451 | 407 | SH | SOLE | 0 | 0 | 407 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,817 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
SOUTHERN CO | COM | 842587107 | 537 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,506 | 66,385 | SH | SOLE | 0 | 0 | 66,385 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 478 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,670 | 27,052 | SH | SOLE | 0 | 0 | 27,052 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 395 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
SQUARE INC | CL A | 852234103 | 3,633 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
TARGET CORP | COM | 87612E106 | 847 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
TESLA INC | COM | 88160R101 | 503 | 753 | SH | SOLE | 0 | 0 | 753 | ||
TORO CO | COM | 891092108 | 2,996 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
UNITED RENTALS INC | COM | 911363109 | 4,387 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,808 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,493 | 85,919 | SH | SOLE | 0 | 0 | 85,919 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,729 | 99,586 | SH | SOLE | 0 | 0 | 99,586 | ||
VISA INC | COM CL A | 92826C839 | 3,532 | 16,681 | SH | SOLE | 0 | 0 | 16,681 | ||
WALMART INC | COM | 931142103 | 3,155 | 23,225 | SH | SOLE | 0 | 0 | 23,225 | ||
DISNEY WALT CO | COM | 254687106 | 3,877 | 21,009 | SH | SOLE | 0 | 0 | 21,009 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 969 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,805 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
ZSCALER INC | COM | 98980G102 | 3,311 | 19,285 | SH | SOLE | 0 | 0 | 19,285 |