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 | 252,240 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 775,924 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,048,282 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 431,655 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 546,161 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 278,814 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,090,874 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 820,468 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,577,182 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 2,950,420 | 46,951 | SH | SOLE | 46,951 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 226,197 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,890,978 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 1,505,791 | 27,535 | SH | SOLE | 27,535 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,479,858 | 59,253 | SH | SOLE | 59,253 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 929,538 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,471,153 | 916 | SH | SOLE | 916 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 657,598 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 600,579 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 603,925 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 319,571 | 6,726 | SH | SOLE | 6,726 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 181,591 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 221,399 | 728 | SH | SOLE | 728 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 6,002 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,523,345 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 315,386 | 844 | SH | SOLE | 844 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 330,163 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 537,599 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 203,899 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 316,510 | 613 | SH | SOLE | 613 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 413,886 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 416,690 | 769 | SH | SOLE | 769 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,656,705 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 339,889 | 931 | SH | SOLE | 931 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 171,121 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | INDIA INTERNET & | 301505558 | 569,725 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 226,710 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 715,056 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 324,211 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 288,145 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,145,890 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 33733E831 | 1,049,373 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,196,008 | 74,371 | SH | SOLE | 74,371 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,732,784 | 34,299 | SH | SOLE | 34,299 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,000,477 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,084,264 | 89,147 | SH | SOLE | 89,147 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 280,614 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,224,443 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 316,137 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 1,539,934 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,682,040 | 97,441 | SH | SOLE | 97,441 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 567,944 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 2,920,498 | 85,620 | SH | SOLE | 85,620 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,035,596 | 37,012 | SH | SOLE | 37,012 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 4,996,292 | 188,753 | SH | SOLE | 188,753 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 259,297 | 8,966 | SH | SOLE | 8,966 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | 35473P496 | 1,511,864 | 60,657 | SH | SOLE | 60,657 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 1,545,174 | 42,002 | SH | SOLE | 42,002 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 505,377 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,628,679 | 43,995 | SH | SOLE | 43,995 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,026,891 | 65,701 | SH | SOLE | 65,701 | 0 | 0 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 434,312 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 792,930 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 76,038 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,498,417 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 325,564 | 552 | SH | SOLE | 552 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,491 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 403,479 | 907 | SH | SOLE | 907 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 479,908 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 504,782 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 260,156 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 255,683 | 9,623 | SH | SOLE | 9,623 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 265,018 | 727 | SH | SOLE | 727 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,657 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 228,928 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 207,908 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,944,499 | 33,228 | SH | SOLE | 33,228 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 586,511 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 241,572 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,581,642 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,463,555 | 44,388 | SH | SOLE | 44,388 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,388,843 | 42,146 | SH | SOLE | 42,146 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 617,305 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,166,356 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 328,653 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 894,593 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 384,411 | 361 | SH | SOLE | 361 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 294,905 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 52,920 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 418,777 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 35,944 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,161,699 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 235,683 | 435 | SH | SOLE | 435 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 560,006 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 83,667 | 19,412 | SH | SOLE | 19,412 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 417,291 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,696,922 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 492,217 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,066,879 | 18,049 | SH | SOLE | 18,049 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 220,686 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,021,294 | 48,740 | SH | SOLE | 48,740 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,164,040 | 45,955 | SH | SOLE | 45,955 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 216,992 | 429 | SH | SOLE | 429 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 225,263 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 261,746 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 679,556 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 712,987 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 288,316 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 3,385,920 | 77,801 | SH | SOLE | 77,801 | 0 | 0 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,827,981 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 4,150,864 | 116,936 | SH | SOLE | 116,936 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 4,683,900 | 129,033 | SH | SOLE | 129,033 | 0 | 0 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 2,877,412 | 83,095 | SH | SOLE | 83,095 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 636,213 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 828,239 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 463,394 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 251,495 | 978 | SH | SOLE | 978 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 471,126 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 364,873 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 485,375 | 617 | SH | SOLE | 617 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 202,635 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 27,018 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 517,079 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 453,456 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 452,672 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,627,762 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 1,932,150 | 19,444 | SH | SOLE | 19,444 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 209,276 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 935,203 | 14,095 | SH | SOLE | 14,095 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 910,474 | 14,226 | SH | SOLE | 14,226 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 847,471 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 364,647 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 283,629 | 222 | SH | SOLE | 222 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,035,521 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 371,476 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 614,872 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393,486 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 291,397 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 83,579 | 25,559 | SH | SOLE | 25,559 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,217,817 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 724,457 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 228,702 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 722,855 | 4,170 | SH | SOLE | 4,170 | 0 | 0 |