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 |
ABBOTT LABS | COM | 002824100 | 205,684 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ADOBE INC | COM | 00724F101 | 793,311 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,167,912 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,503,849 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
AIRBNB INC | COM CL A | 009066101 | 1,250,948 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 910,750 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 273,225 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,665,392 | 9,143 | SH | SOLE | 0 | 0 | 9,142 | ||
AMAZON COM INC | COM | 023135106 | 966,250 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
AMAZON COM INC | COM | 023135106 | 289,875 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
AMAZON COM INC | COM | 023135106 | 2,088,646 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
APPLE INC | COM | 037833100 | 1,158,410 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
APPLE INC | COM | 037833100 | 1,436,737 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
APPLIED MATLS INC | COM | 038222105 | 782,226 | 3,315 | SH | SOLE | 0 | 0 | 3,314 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,124,219 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,061,253 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 130,896 | 800 | SH | Put | SOLE | 0 | 0 | 800 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 196,344 | 1,200 | SH | Call | SOLE | 0 | 0 | 1,200 | |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 997,918 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
BANK AMERICA CORP | COM | 060505104 | 224,617 | 5,648 | SH | SOLE | 0 | 0 | 5,647 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,512,076 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,057,721 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 602,911 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 622,950 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
BROADCOM INC | COM | 11135F101 | 824,067 | 513 | SH | SOLE | 0 | 0 | 513 | ||
CBRE GROUP INC | CL A | 12504L109 | 531,274 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
CSX CORP | COM | 126408103 | 1,067,691 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | ||
CAMECO CORP | COM | 13321L108 | 923,090 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 904,608 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,110,265 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
CATERPILLAR INC | COM | 149123101 | 297,086 | 892 | SH | SOLE | 0 | 0 | 891 | ||
CITIGROUP INC | COM NEW | 172967424 | 863,944 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 684,552 | 2,661 | SH | SOLE | 0 | 0 | 2,660 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 552,851 | 2,761 | SH | SOLE | 0 | 0 | 2,760 | ||
CORTEVA INC | COM | 22052L104 | 470,627 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220,334 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CUMMINS INC | COM | 231021106 | 507,841 | 1,834 | SH | SOLE | 0 | 0 | 1,833 | ||
DEERE & CO | COM | 244199105 | 560,445 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
DEERE & CO | COM | 244199105 | 374 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,440,318 | 7,195 | SH | SOLE | 0 | 0 | 7,194 | ||
DOMINION ENERGY INC | COM | 25746U109 | 374,066 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
E L F BEAUTY INC | COM | 26856L103 | 484,656 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EOG RES INC | COM | 26875P101 | 492,665 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
EXXON MOBIL CORP | COM | 30231G102 | 997,238 | 8,663 | SH | SOLE | 0 | 0 | 8,662 | ||
META PLATFORMS INC | CL A | 30303M102 | 819,358 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
FEDEX CORP | COM | 31428X106 | 1,197,861 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,376,873 | 75,879 | SH | SOLE | 0 | 0 | 75,879 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,592,065 | 83,873 | SH | SOLE | 0 | 0 | 83,873 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,793,898 | 200,498 | SH | SOLE | 0 | 0 | 200,497 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,309,847 | 180,177 | SH | SOLE | 0 | 0 | 180,176 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,823,085 | 215,152 | SH | SOLE | 0 | 0 | 215,152 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 97,200 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 739,935 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 283,797 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 711,499 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
HALLIBURTON CO | COM | 406216101 | 897,704 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 918,028 | 17,533 | SH | SOLE | 0 | 0 | 17,533 | ||
HOME DEPOT INC | COM | 437076102 | 344,240 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 344,240 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
HOME DEPOT INC | COM | 437076102 | 249,230 | 724 | SH | SOLE | 0 | 0 | 724 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276,778 | 2,991 | SH | SOLE | 0 | 0 | 2,990 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,724,202 | 62,369 | SH | SOLE | 0 | 0 | 62,368 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,398,582 | 78,917 | SH | SOLE | 0 | 0 | 78,916 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 727,930 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,650,325 | 28,102 | SH | SOLE | 0 | 0 | 28,102 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,023,963 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,537,906 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,306,760 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,308,140 | 28,763 | SH | SOLE | 0 | 0 | 28,762 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 670,188 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,848,672 | 25,450 | SH | SOLE | 0 | 0 | 25,449 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,090,697 | 69,100 | SH | SOLE | 0 | 0 | 69,099 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 4,127,039 | 193,123 | SH | SOLE | 0 | 0 | 193,123 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 4,131,275 | 189,245 | SH | SOLE | 0 | 0 | 189,245 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 4,135,972 | 187,360 | SH | SOLE | 0 | 0 | 187,360 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,140,935 | 182,784 | SH | SOLE | 0 | 0 | 182,784 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,143,493 | 178,445 | SH | SOLE | 0 | 0 | 178,445 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 971,205 | 4,802 | SH | SOLE | 0 | 0 | 4,801 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 881,653 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584,640 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 704,354 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 411,381 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
KLA CORP | COM NEW | 482480100 | 428,207 | 519 | SH | SOLE | 0 | 0 | 519 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 580,416 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 799,568 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ELI LILLY & CO | COM | 532457108 | 583,065 | 644 | SH | SOLE | 0 | 0 | 644 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 418,783 | 897 | SH | SOLE | 0 | 0 | 896 | ||
LOWES COS INC | COM | 548661107 | 288,272 | 1,308 | SH | SOLE | 0 | 0 | 1,307 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,331,154 | 810 | SH | SOLE | 0 | 0 | 810 | ||
MICROSOFT CORP | COM | 594918104 | 1,400,422 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 241,743 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
NETFLIX INC | COM | 64110L106 | 853,048 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
NEWMONT CORP | COM | 651639106 | 429,628 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
NUCOR CORP | COM | 670346105 | 211,325 | 1,337 | SH | SOLE | 0 | 0 | 1,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 123,540 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,922,066 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 949,799 | 15,069 | SH | SOLE | 0 | 0 | 15,069 | ||
OKTA INC | CL A | 679295105 | 1,022,408 | 10,922 | SH | SOLE | 0 | 0 | 10,922 | ||
ORACLE CORP | COM | 68389X105 | 309,526 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
OVINTIV INC | COM | 69047Q102 | 220,758 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 468,010 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 896,295 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
PFIZER INC | COM | 717081103 | 615,560 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
PFIZER INC | COM | 717081103 | 5,596 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PINTEREST INC | CL A | 72352L106 | 889,773 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | ||
PROGRESSIVE CORP | COM | 743315103 | 741,317 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 386,344 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 364,350 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,584,047 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | ||
SAIA INC | COM | 78709Y105 | 1,103,673 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,457,364 | 84,940 | SH | SOLE | 0 | 0 | 84,939 | ||
SERVICENOW INC | COM | 81762P102 | 236,001 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SERVICENOW INC | COM | 81762P102 | 1,061,218 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
BLOCK INC | CL A | 852234103 | 944,456 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 858,679 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
T-MOBILE US INC | COM | 872590104 | 884,071 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 388,725 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,970 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TARGET CORP | COM | 87612E106 | 455,075 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
TESLA INC | COM | 88160R101 | 197,880 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
TESLA INC | COM | 88160R101 | 49,866 | 252 | SH | SOLE | 0 | 0 | 252 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,219,996 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 227,404 | 1,451 | SH | SOLE | 0 | 0 | 1,450 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,692,178 | 5,352 | SH | SOLE | 0 | 0 | 5,351 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 672,883 | 2,530 | SH | SOLE | 0 | 0 | 2,529 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,590,097 | 10,355 | SH | SOLE | 0 | 0 | 10,355 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 807,092 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
VISA INC | COM CL A | 92826C839 | 991,143 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,757,310 | 29,589 | SH | SOLE | 0 | 0 | 29,589 | ||
WELLTOWER INC | COM | 95040Q104 | 223,175 | 2,141 | SH | SOLE | 0 | 0 | 2,140 | ||
ZSCALER INC | COM | 98980G102 | 1,032,060 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,130,118 | 87,674 | SH | SOLE | 0 | 0 | 87,674 | ||
STONECO LTD | COM CL A | G85158106 | 209,909 | 17,507 | SH | SOLE | 0 | 0 | 17,507 | ||
ALCON AG | ORD SHS | H01301128 | 597,281 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 926,777 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 945,003 | 924 | SH | SOLE | 0 | 0 | 924 |