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 | 303,123 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ABBVIE INC | COM | 00287Y109 | 912,724 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,348,660 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
ADOBE INC | COM | 00724F101 | 345,146 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 568,544 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 242,613 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 956,497 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,370,356 | 15,705 | SH | SOLE | 0 | 0 | 15,705 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 205,546 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
AMAZON COM INC | COM | 023135106 | 2,628,498 | 14,572 | SH | SOLE | 0 | 0 | 14,572 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,814,156 | 21,358 | SH | SOLE | 0 | 0 | 21,358 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,962,983 | 46,109 | SH | SOLE | 0 | 0 | 46,109 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,866,575 | 43,202 | SH | SOLE | 0 | 0 | 43,202 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 1,274,873 | 24,968 | SH | SOLE | 0 | 0 | 24,968 | ||
APPLE INC | COM | 037833100 | 10,328,225 | 60,230 | SH | SOLE | 0 | 0 | 60,230 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,248 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
BROADCOM INC | COM | 11135F101 | 1,140,011 | 860 | SH | SOLE | 0 | 0 | 860 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 563,065 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
CATERPILLAR INC | COM | 149123101 | 624,397 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
CHEVRON CORP NEW | COM | 166764100 | 612,500 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
CISCO SYS INC | COM | 17275R102 | 355,566 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 241,476 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | ||
CMS ENERGY CORP | COM | 125896100 | 212,358 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
COMSTOCK INC | COM NEW | 205750300 | 14,989 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,183,340 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
DEERE & CO | COM | 244199105 | 329,310 | 802 | SH | SOLE | 0 | 0 | 802 | ||
DEXCOM INC | COM | 252131107 | 355,627 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
DISNEY WALT CO | COM | 254687106 | 617,481 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 215,207 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 286,700 | 577 | SH | SOLE | 0 | 0 | 577 | ||
EATON CORP PLC | SHS | G29183103 | 295,170 | 944 | SH | SOLE | 0 | 0 | 944 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 382,164 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ELI LILLY & CO | COM | 532457108 | 1,337,546 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
EMCOR GROUP INC | COM | 29084Q100 | 217,824 | 622 | SH | SOLE | 0 | 0 | 622 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 165,952 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 518,609 | 36,140 | SH | SOLE | 0 | 0 | 36,140 | ||
EXXON MOBIL CORP | COM | 30231G102 | 247,477 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
FERRARI N V | COM | N3167Y103 | 678,323 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,237,170 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,988,534 | 70,731 | SH | SOLE | 0 | 0 | 70,731 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,055,209 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 309,167 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 303,602 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 286,905 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 785,654 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,382,545 | 111,555 | SH | SOLE | 0 | 0 | 111,555 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,886,061 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 898,651 | 19,864 | SH | SOLE | 0 | 0 | 19,864 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,742,979 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,229,960 | 41,519 | SH | SOLE | 0 | 0 | 41,519 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 302,415 | 10,816 | SH | SOLE | 0 | 0 | 10,816 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 581,929 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 2,847,042 | 85,343 | SH | SOLE | 0 | 0 | 85,343 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 510,313 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 4,820,548 | 188,967 | SH | SOLE | 0 | 0 | 188,967 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 1,147,308 | 33,804 | SH | SOLE | 0 | 0 | 33,804 | ||
GLADSTONE INVT CORP | COM | 376546107 | 523,664 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,014,448 | 126,201 | SH | SOLE | 0 | 0 | 126,201 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,702,927 | 42,776 | SH | SOLE | 0 | 0 | 42,776 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 471,136 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 745,939 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 2,888,954 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 105,185 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,716,290 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
HUBSPOT INC | COM | 443573100 | 308,268 | 492 | SH | SOLE | 0 | 0 | 492 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 209,903 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 289,138 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310,025 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 330,047 | 827 | SH | SOLE | 0 | 0 | 827 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 474,535 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 509,528 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,445,766 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 288,852 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 562,883 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 410,816 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 217,369 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,255,099 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,883,188 | 47,468 | SH | SOLE | 0 | 0 | 47,468 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 251,564 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 234,850 | 783 | SH | SOLE | 0 | 0 | 783 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,336,307 | 40,379 | SH | SOLE | 0 | 0 | 40,379 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,277,535 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 646,228 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,154,393 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
KBR INC | COM | 48242W106 | 304,486 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
KLA CORP | COM NEW | 482480100 | 741,183 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
LAM RESEARCH CORP | COM | 512807108 | 311,874 | 321 | SH | SOLE | 0 | 0 | 321 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 207,446 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 75,600 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 517,611 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 27,201 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,175,116 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 236,367 | 385 | SH | SOLE | 0 | 0 | 385 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 577,047 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 97,481 | 20,741 | SH | SOLE | 0 | 0 | 20,741 | ||
MERCK & CO INC | COM | 58933Y105 | 449,916 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,393,218 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 485,696 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
MICROSOFT CORP | COM | 594918104 | 7,486,359 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,942,266 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,022,910 | 44,455 | SH | SOLE | 0 | 0 | 44,455 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 205,642 | 370 | SH | SOLE | 0 | 0 | 370 | ||
PEPSICO INC | COM | 713448108 | 219,509 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
PFIZER INC | COM | 717081103 | 256,179 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 667,503 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 723,446 | 11,911 | SH | SOLE | 0 | 0 | 11,911 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,893,484 | 24,102 | SH | SOLE | 0 | 0 | 24,102 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 479,142 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 3,051,640 | 71,300 | SH | SOLE | 0 | 0 | 71,300 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 4,509,323 | 126,206 | SH | SOLE | 0 | 0 | 126,206 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 2,487,918 | 73,362 | SH | SOLE | 0 | 0 | 73,362 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 3,690,381 | 112,856 | SH | SOLE | 0 | 0 | 112,856 | ||
REPUBLIC SVCS INC | COM | 760759100 | 559,853 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 659,185 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
S&P GLOBAL INC | COM | 78409V104 | 412,261 | 969 | SH | SOLE | 0 | 0 | 969 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 23,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE INC | COM | 79466L302 | 320,456 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
SAMSARA INC | COM CL A | 79589L106 | 474,869 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 415,687 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 25,639 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | ||
SERVICENOW INC | COM | 81762P102 | 436,855 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SHOPIFY INC | CL A | 82509L107 | 206,816 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
SOUTHERN CO | COM | 842587107 | 469,315 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 477,065 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 430,976 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,509,057 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 792,573 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,271,129 | 55,369 | SH | SOLE | 0 | 0 | 55,369 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 799,336 | 12,991 | SH | SOLE | 0 | 0 | 12,991 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 201,632 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 251,348 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 212,567 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,059,009 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | ||
TESLA INC | COM | 88160R101 | 813,732 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
TEXTRON INC | COM | 883203101 | 365,973 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 254,941 | 207 | SH | SOLE | 0 | 0 | 207 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 985,562 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 360,908 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 559,587 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 529,724 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 276,007 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 185,180 | 55,443 | SH | SOLE | 0 | 0 | 55,443 | ||
VISA INC | COM CL A | 92826C839 | 1,324,019 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
WALMART INC | COM | 931142103 | 666,504 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
WORKDAY INC | CL A | 98138H101 | 267,568 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ZOETIS INC | CL A | 98978V103 | 733,767 | 4,336 | SH | SOLE | 0 | 0 | 4,336 |