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 |
MEDTRONIC PLC | SHS | G5960L103 | 200,595 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,155,220 | 116,990 | SH | SOLE | 0 | 0 | 116,990 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,296,387 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ABBOTT LABS | COM | 002824100 | 225,644 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ABBVIE INC | COM | 00287Y109 | 2,019,259 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
ADOBE INC | COM | 00724F101 | 235,657 | 395 | SH | SOLE | 0 | 0 | 395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,721,961 | 26,410 | SH | SOLE | 0 | 0 | 26,410 | ||
ALTRIA GROUP INC | COM | 02209S103 | 911,985 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | ||
AMAZON COM INC | COM | 023135106 | 9,166,692 | 60,331 | SH | SOLE | 0 | 0 | 60,331 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,456,698 | 108,320 | SH | SOLE | 0 | 0 | 108,320 | ||
APPLE INC | COM | 037833100 | 7,317,982 | 38,010 | SH | SOLE | 0 | 0 | 38,010 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 1,009,573 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 392,326 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 4,450,375 | 209,232 | SH | SOLE | 0 | 0 | 209,232 | ||
BLACKSTONE INC | COM | 09260D107 | 273,623 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
BOEING CO | COM | 097023105 | 2,618,330 | 10,045 | SH | SOLE | 0 | 0 | 10,045 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,302,966 | 44,485 | SH | SOLE | 0 | 0 | 44,485 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,808,700 | 51,267 | SH | SOLE | 0 | 0 | 51,267 | ||
CVS HEALTH CORP | COM | 126650100 | 1,403,218 | 17,771 | SH | SOLE | 0 | 0 | 17,771 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,659,595 | 48,782 | SH | SOLE | 0 | 0 | 48,782 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,888,780 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,965,360 | 33,289 | SH | SOLE | 0 | 0 | 33,289 | ||
CISCO SYS INC | COM | 17275R102 | 270,535 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
COMERICA INC | COM | 200340107 | 7,190,706 | 128,843 | SH | SOLE | 0 | 0 | 128,843 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 332,318 | 503 | SH | SOLE | 0 | 0 | 503 | ||
CROWN CASTLE INC | COM | 22822V101 | 514,323 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
CUMMINS INC | COM | 231021106 | 640,850 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DOW INC | COM | 260557103 | 1,992,450 | 36,332 | SH | SOLE | 0 | 0 | 36,332 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 771,371 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
EDISON INTL | COM | 281020107 | 1,019,447 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
ENBRIDGE INC | COM | 29250N105 | 5,498,489 | 152,651 | SH | SOLE | 0 | 0 | 152,651 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,694,121 | 64,293 | SH | SOLE | 0 | 0 | 64,293 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,966,238 | 19,666 | SH | SOLE | 0 | 0 | 19,666 | ||
HERSHEY CO | COM | 427866108 | 256,541 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
HOME DEPOT INC | COM | 437076102 | 572,847 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,006,191 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
IRON MTN INC DEL | COM | 46284V101 | 607,077 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 458,129 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 363,304 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 768,791 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,461,795 | 263,037 | SH | SOLE | 0 | 0 | 263,037 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 13,488,716 | 270,153 | SH | SOLE | 0 | 0 | 270,153 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264,645 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
KRAFT HEINZ CO | COM | 500754106 | 460,324 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
ELI LILLY & CO | COM | 532457108 | 5,252,109 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,354,928 | 169,014 | SH | SOLE | 0 | 0 | 169,014 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,618,464 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 315,191 | 739 | SH | SOLE | 0 | 0 | 739 | ||
MERCK & CO INC | COM | 58933Y105 | 253,144 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
MICROSOFT CORP | COM | 594918104 | 4,259,783 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
MONDELEZ INTL INC | CL A | 609207105 | 216,004 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
NIKE INC | CL B | 654106103 | 2,783,409 | 25,637 | SH | SOLE | 0 | 0 | 25,637 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,058,381 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 597,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ORACLE CORP | COM | 68389X105 | 200,317 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,302,423 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
PEPSICO INC | COM | 713448108 | 1,097,363 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 450,234 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,321,856 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 320,190 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 493,663 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 501,821 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 202,453 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 860,728 | 15,461 | SH | SOLE | 0 | 0 | 15,461 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,137,376 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,884,337 | 82,984 | SH | SOLE | 0 | 0 | 82,984 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 576,190 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,654,270 | 77,355 | SH | SOLE | 0 | 0 | 77,355 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,599,323 | 99,820 | SH | SOLE | 0 | 0 | 99,820 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,059,846 | 55,732 | SH | SOLE | 0 | 0 | 55,732 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202,104 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SOUTHERN CO | COM | 842587107 | 651,836 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,389,342 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
TESLA INC | COM | 88160R101 | 3,851,937 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 471,735 | 300 | SH | SOLE | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 417,732 | 787 | SH | SOLE | 0 | 0 | 787 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,006,070 | 27,250 | SH | SOLE | 0 | 0 | 27,250 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 971,293 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
UNION PAC CORP | COM | 907818108 | 402,817 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 323,452 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 383,270 | 728 | SH | SOLE | 0 | 0 | 728 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,202 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,064,045 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,900,099 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
VISA INC | COM CL A | 92826C839 | 1,077,849 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
WP CAREY INC | COM | 92936U109 | 539,867 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
WALMART INC | COM | 931142103 | 2,694,942 | 17,094 | SH | SOLE | 0 | 0 | 17,094 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,420,140 | 169,289 | SH | SOLE | 0 | 0 | 169,289 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214,589 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
WELLS FARGO CO NEW | COM | 949746101 | 215,584 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,319,865 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 496,923 | 23,562 | SH | SOLE | 0 | 0 | 23,562 | ||
ZOETIS INC | CL A | 98978V103 | 222,041 | 1,125 | SH | SOLE | 0 | 0 | 1,125 |