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 | 3,907 | 35,955 | SH | SOLE | 0 | 0 | 35,955 | ||
ABBVIE INC | COM | 00287Y109 | 3,246 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 424 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,175 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,784 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
AMAZON COM INC | COM | 023135106 | 4,884 | 45,986 | SH | SOLE | 0 | 0 | 45,986 | ||
AMEREN CORP | COM | 023608102 | 1,268 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 395 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,946 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
APPLE INC | COM | 037833100 | 12,064 | 88,236 | SH | SOLE | 0 | 0 | 88,236 | ||
APPLIED MATLS INC | COM | 038222105 | 2,919 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
AT&T INC | COM | 00206R102 | 209 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259 | 948 | SH | SOLE | 0 | 0 | 948 | ||
BLOCK INC | CL A | 852234103 | 980 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,592 | 59,642 | SH | SOLE | 0 | 0 | 59,642 | ||
BROADCOM INC | COM | 11135F101 | 1,518 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,055 | 120,688 | SH | SOLE | 0 | 0 | 120,688 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 242 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,793 | 27,437 | SH | SOLE | 0 | 0 | 27,437 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,539 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,787 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
DEERE & CO | COM | 244199105 | 4,297 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 836 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
EOG RES INC | COM | 26875P101 | 5,920 | 53,601 | SH | SOLE | 0 | 0 | 53,601 | ||
EVERGY INC | COM | 30034W106 | 270 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,595 | 202,857 | SH | SOLE | 0 | 0 | 202,857 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 506 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
FORTINET INC | COM | 34959E109 | 2,444 | 43,199 | SH | SOLE | 0 | 0 | 43,199 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,472 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,056 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,436 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 189 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 3,948 | 10,414 | SH | SOLE | 0 | 0 | 10,414 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 591 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 562 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 209 | 778 | SH | SOLE | 0 | 0 | 778 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,382 | 24,688 | SH | SOLE | 0 | 0 | 24,688 | ||
LENNAR CORP | CL A | 526057104 | 769 | 10,901 | SH | SOLE | 0 | 0 | 10,901 | ||
LILLY ELI & CO | COM | 532457108 | 1,943 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
LOWES COS INC | COM | 548661107 | 5,111 | 29,259 | SH | SOLE | 0 | 0 | 29,259 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,201 | 27,600 | SH | SOLE | 0 | 0 | 27,600 | ||
MERCK & CO INC | COM | 58933Y105 | 348 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,484 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | ||
MICROSOFT CORP | COM | 594918104 | 8,482 | 33,025 | SH | SOLE | 0 | 0 | 33,025 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,930 | 47,193 | SH | SOLE | 0 | 0 | 47,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,281 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 7 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,469 | 90,876 | SH | SOLE | 0 | 0 | 90,876 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,468 | 29,476 | SH | SOLE | 0 | 0 | 29,476 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,508 | 386,811 | SH | SOLE | 0 | 0 | 386,811 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,119 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 706 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 995 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | ||
PEPSICO INC | COM | 713448108 | 3,611 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,489 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 823 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | ||
QUALCOMM INC | COM | 747525103 | 985 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,459 | 35,573 | SH | SOLE | 0 | 0 | 35,573 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 213 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,609 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 473 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
SHOPIFY INC | CL A | 82509L107 | 236 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,007 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 46 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | ||
SOUTHERN CO | COM | 842587107 | 528 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 325 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,188 | 69,857 | SH | SOLE | 0 | 0 | 69,857 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,384 | 80,182 | SH | SOLE | 0 | 0 | 80,182 | ||
SPHERE 3D CORP NEW | COM | 84841L308 | 6 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
STATERA BIOPHARMA INC | COM | 857561104 | 4 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
TARGET CORP | COM | 87612E106 | 4,540 | 32,143 | SH | SOLE | 0 | 0 | 32,143 | ||
TESLA INC | COM | 88160R101 | 3,215 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,300 | 48,492 | SH | SOLE | 0 | 0 | 48,492 | ||
UMB FINL CORP | COM | 902788108 | 485 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
UNITED RENTALS INC | COM | 911363109 | 3,010 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,566 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,390 | 94,997 | SH | SOLE | 0 | 0 | 94,997 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,936 | 65,261 | SH | SOLE | 0 | 0 | 65,261 | ||
VISA INC | COM CL A | 92826C839 | 4,012 | 20,378 | SH | SOLE | 0 | 0 | 20,378 | ||
WALMART INC | COM | 931142103 | 3,613 | 29,720 | SH | SOLE | 0 | 0 | 29,720 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,249 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,089 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 23 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
ZSCALER INC | COM | 98980G102 | 2,959 | 19,788 | SH | SOLE | 0 | 0 | 19,788 |