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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 290,834 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,419,396 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 851,807 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,010,157 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,649,896 | 17,829 | SH | SOLE | 0 | 0 | 17,829 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 778,662 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,229,291 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,820,030 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 749,619 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
ADOBE INC | COM | 00724F101 | 428,321 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AMAZON COM INC | COM | 023135106 | 3,088,715 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 252,004 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,827,581 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
MARATHON OIL CORP | COM | 565849106 | 201,378 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
SYNOPSYS INC | COM | 871607107 | 468,312 | 787 | SH | SOLE | 0 | 0 | 787 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,602 | 552 | SH | SOLE | 0 | 0 | 552 | ||
AMGEN INC | COM | 031162100 | 1,144,192 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 200,654 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
ALTRIA GROUP INC | COM | 02209S103 | 644,396 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
INTEL CORP | COM | 458140100 | 260,803 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ORACLE CORP | COM | 68389X105 | 377,710 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
DISNEY WALT CO | COM | 254687106 | 1,270,433 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
HONEYWELL INTL INC | COM | 438516106 | 522,532 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,765,640 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
MEDTRONIC PLC | SHS | G5960L103 | 489,497 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
PFIZER INC | COM | 717081103 | 739,636 | 26,434 | SH | SOLE | 0 | 0 | 26,434 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,417,313 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 922,660 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
MICROSOFT CORP | COM | 594918104 | 9,914,664 | 22,183 | SH | SOLE | 0 | 0 | 22,183 | ||
CISCO SYS INC | COM | 17275R102 | 306,487 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 585,743 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
PEPSICO INC | COM | 713448108 | 979,849 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 495,088 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 217,694 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 425,163 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 555,845 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,683,353 | 20,177 | SH | SOLE | 0 | 0 | 20,177 | ||
DEERE & CO | COM | 244199105 | 544,379 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,933,664 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
WALMART INC | COM | 931142103 | 1,770,844 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
UNION PAC CORP | COM | 907818108 | 656,607 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
TEXAS INSTRS INC | COM | 882508104 | 573,280 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
TARGET CORP | COM | 87612E106 | 263,955 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,175,536 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ELI LILLY & CO | COM | 532457108 | 537,829 | 594 | SH | SOLE | 0 | 0 | 594 | ||
DANAHER CORPORATION | COM | 235851102 | 1,329,202 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
MERCK & CO INC | COM | 58933Y105 | 1,533,635 | 12,388 | SH | SOLE | 0 | 0 | 12,388 | ||
MORGAN STANLEY | COM NEW | 617446448 | 671,194 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 804,480 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
HOME DEPOT INC | COM | 437076102 | 2,636,937 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 518,065 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
MCDONALDS CORP | COM | 580135101 | 331,888 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,111,022 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
TJX COS INC NEW | COM | 872540109 | 579,677 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,401,790 | 21,421 | SH | SOLE | 0 | 0 | 21,421 | ||
WILLIAMS COS INC | COM | 969457100 | 289,243 | 6,806 | SH | SOLE | 0 | 0 | 6,806 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 309,941 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 309,470 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 715,001 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 299,345 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
CROWN CASTLE INC | COM | 22822V101 | 894,932 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
COMCAST CORP NEW | CL A | 20030N101 | 337,945 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 816,389 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,101,733 | 15,559 | SH | SOLE | 0 | 0 | 15,559 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 730,826 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,340,329 | 20,461 | SH | SOLE | 0 | 0 | 20,461 | ||
APPLE INC | COM | 037833100 | 8,346,910 | 39,630 | SH | SOLE | 0 | 0 | 39,630 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 358,548 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 365,200 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
CHUBB LIMITED | COM | H1467J104 | 735,141 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 225,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 579,160 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
EOG RES INC | COM | 26875P101 | 283,333 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 480,347 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,006,760 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
NETFLIX INC | COM | 64110L106 | 203,814 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CME GROUP INC | COM | 12572Q105 | 766,543 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 244,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,098,444 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 242,177 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 444,878 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 538,037 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,501,205 | 36,435 | SH | SOLE | 0 | 0 | 36,435 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 421,379 | 899 | SH | SOLE | 0 | 0 | 899 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,078,434 | 22,190 | SH | SOLE | 0 | 0 | 22,190 | ||
EATON CORP PLC | SHS | G29183103 | 2,259,441 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
MOODYS CORP | COM | 615369105 | 628,028 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 334,341 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
CINTAS CORP | COM | 172908105 | 453,068 | 647 | SH | SOLE | 0 | 0 | 647 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 226,334 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,172,205 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 223,395 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 813,501 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
SHELL PLC | SPON ADS | 780259305 | 319,888 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
MARKEL GROUP INC | COM | 570535104 | 477,425 | 303 | SH | SOLE | 0 | 0 | 303 | ||
REPUBLIC SVCS INC | COM | 760759100 | 587,879 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,204,387 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 549,750 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 528,751 | 517 | SH | SOLE | 0 | 0 | 517 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,558,910 | 24,534 | SH | SOLE | 0 | 0 | 24,534 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287,560 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 313,626 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 787,301 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
SALESFORCE INC | COM | 79466L302 | 333,459 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
M & T BK CORP | COM | 55261F104 | 345,404 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 487,633 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 704,091 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,689,464 | 23,223 | SH | SOLE | 0 | 0 | 23,223 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,309,740 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 533,322 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 502,039 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 1,357,382 | 27,328 | SH | SOLE | 0 | 0 | 27,328 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 522,479 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 247,457 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 434,639 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
ISHARES TR | MBS ETF | 464288588 | 694,818 | 7,568 | SH | SOLE | 0 | 0 | 7,568 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 335,228 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 381,536 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 685,489 | 573 | SH | SOLE | 0 | 0 | 573 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 201,409 | 641 | SH | SOLE | 0 | 0 | 641 | ||
VISA INC | COM CL A | 92826C839 | 1,238,638 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221,811 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,508,608 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 506,520 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 208,937 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
BROADCOM INC | COM | 11135F101 | 865,381 | 539 | SH | SOLE | 0 | 0 | 539 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 731,705 | 32,930 | SH | SOLE | 0 | 0 | 32,930 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 513,743 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 656,372 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 405,578 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
TESLA INC | COM | 88160R101 | 633,414 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 347,461 | 7,219 | SH | SOLE | 0 | 0 | 7,219 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 246,217 | 915 | SH | SOLE | 0 | 0 | 915 | ||
KKR & CO INC | COM | 48251W104 | 395,702 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289,575 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 362,136 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,671,480 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 225,940 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
META PLATFORMS INC | CL A | 30303M102 | 548,087 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 212,532 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 205,101 | 605 | SH | SOLE | 0 | 0 | 605 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 431,544 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 808,009 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 524,059 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 971,851 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
ABBVIE INC | COM | 00287Y109 | 447,839 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
T-MOBILE US INC | COM | 872590104 | 456,306 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 795,155 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,358,737 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 381,414 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 278,065 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,738,076 | 38,436 | SH | SOLE | 0 | 0 | 38,436 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 437,932 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 780,342 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 273,163 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 544,317 | 17,644 | SH | SOLE | 0 | 0 | 17,644 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 845,630 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 519,342 | 20,658 | SH | SOLE | 0 | 0 | 20,658 | ||
CAMBRIA ETF TR | TAIL RISK | 132061862 | 115,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 563,548 | 11,166 | SH | SOLE | 0 | 0 | 11,166 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 389,043 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 170,167 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 542,331 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 263,655 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
LINDE PLC | SHS | G54950103 | 383,081 | 873 | SH | SOLE | 0 | 0 | 873 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 873,084 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 779,025 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 870,375 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,390,036 | 25,046 | SH | SOLE | 0 | 0 | 25,046 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 250,821 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 50,962 | 900 | SH | Call | SOLE | 0 | 0 | 900 | |
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 337,423 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,001 | 4,000 | SH | Put | SOLE | 0 | 0 | 4,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,047 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 1,062,027 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,295 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,593 | 22,000 | SH | Put | SOLE | 0 | 0 | 22,000 |