The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC COM | Stock | 023135106 | 4,393,986 | 23,095 | SH | SOLE | 0 | 23,094 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 927,051 | 1,977 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,519,803 | 7,361 | SH | SOLE | 0 | 7,360 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 330,465 | 3,369 | SH | SOLE | 0 | 3,369 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 1,527,473 | 38,946 | SH | SOLE | 0 | 38,946 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,352,699 | 14,187 | SH | SOLE | 0 | 14,186 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,452,010 | 10,591 | SH | SOLE | 0 | 10,591 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 647,859 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,977,608 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 406,756 | 2,387 | SH | SOLE | 0 | 2,386 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2,023,026 | 28,247 | SH | SOLE | 0 | 28,246 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 578,026 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 435,489 | 467 | SH | SOLE | 0 | 466 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 529,199 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 497,599 | 9,094 | SH | SOLE | 0 | 9,093 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 928,728 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,598,333 | 14,578 | SH | SOLE | 0 | 14,578 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 204,818 | 1,366 | SH | SOLE | 0 | 1,366 | 0 | 0 | |
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 4,476,873 | 95,071 | SH | SOLE | 0 | 95,070 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 54,328,281 | 188,463 | SH | SOLE | 0 | 188,463 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,860,844 | 5,077 | SH | SOLE | 0 | 5,077 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 465,772 | 3,190 | SH | SOLE | 0 | 3,190 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 482,738 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 1,832,670 | 56,182 | SH | SOLE | 0 | 56,182 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 537,095 | 5,136 | SH | SOLE | 0 | 5,136 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,734,607 | 14,523 | SH | SOLE | 0 | 14,522 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 583,564 | 6,244 | SH | SOLE | 0 | 6,244 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,376,981 | 15,371 | SH | SOLE | 0 | 15,371 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 374,467 | 610 | SH | SOLE | 0 | 609 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 3,020,595 | 8,047 | SH | SOLE | 0 | 8,046 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 881,055 | 9,135 | SH | SOLE | 0 | 9,134 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 12,968,092 | 260,770 | SH | SOLE | 0 | 260,769 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 202,458 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 269,482 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 964,684 | 13,608 | SH | SOLE | 0 | 13,608 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,415,119 | 22,292 | SH | SOLE | 0 | 22,292 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 407,327 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 675,815 | 9,276 | SH | SOLE | 0 | 9,275 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 590,856 | 1,676 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 938,733 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 395,396 | 479 | SH | SOLE | 0 | 478 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 34,227,027 | 392,647 | SH | SOLE | 0 | 392,646 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 22,056,294 | 332,825 | SH | SOLE | 0 | 332,824 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 30,475,820 | 506,495 | SH | SOLE | 0 | 506,495 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 1,272,098 | 13,770 | SH | SOLE | 0 | 13,770 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 981,268 | 6,848 | SH | SOLE | 0 | 6,848 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,255,910 | 6,507 | SH | SOLE | 0 | 6,506 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 2,128,153 | 6,072 | SH | SOLE | 0 | 6,072 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 465,109 | 9,033 | SH | SOLE | 0 | 9,033 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 254,304 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 2,773,803 | 22,734 | SH | SOLE | 0 | 22,734 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 3,057,043 | 5,304 | SH | SOLE | 0 | 5,304 | 0 | 0 | |
AVANTIS RESPONSIBLE U.S. EQUITY ETF | ETF | 025072281 | 242,559 | 3,890 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 61,504,218 | 833,503 | SH | SOLE | 0 | 833,503 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 1,423,893 | 8,504 | SH | SOLE | 0 | 8,504 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 448,925 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 240,567 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 426,474 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 528,027 | 4,872 | SH | SOLE | 0 | 4,872 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,738,853 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 24,691,804 | 937,070 | SH | SOLE | 0 | 937,070 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,302,365 | 27,864 | SH | SOLE | 0 | 27,864 | 0 | 0 | |
VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 45,605,863 | 1,330,393 | SH | SOLE | 0 | 1,330,392 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,305,997 | 8,502 | SH | SOLE | 0 | 8,502 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 247,635 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 49,527 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 49,527 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 99,054 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 282,695 | 905 | SH | SOLE | 0 | 905 | 0 | 0 | |
RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | 892,391 | 77,938 | SH | SOLE | 0 | 77,938 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 282,138 | 4,572 | SH | SOLE | 0 | 4,572 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 1,309,212 | 18,594 | SH | SOLE | 0 | 18,594 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 325,718 | 6,958 | SH | SOLE | 0 | 6,958 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 468,100 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 468,100 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 421,290 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,808,600 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,404,300 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,808,600 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 19,613,390 | 419,000 | SH | Call | SOLE | 0 | 419,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 19,051,670 | 407,000 | SH | Call | SOLE | 0 | 407,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 17,506,940 | 374,000 | SH | Call | SOLE | 0 | 374,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 6,693,830 | 143,000 | SH | Call | SOLE | 0 | 143,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,404,300 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,638,350 | 35,000 | SH | Call | SOLE | 0 | 35,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,510,750 | 75,000 | SH | Call | SOLE | 0 | 75,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,966,020 | 42,000 | SH | Call | SOLE | 0 | 42,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,050,278 | 43,800 | SH | Call | SOLE | 0 | 43,800 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 9,226,251 | 197,100 | SH | Call | SOLE | 0 | 197,100 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 936,200 | 20,000 | SH | Call | SOLE | 0 | 20,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 374,480 | 8,000 | SH | Call | SOLE | 0 | 8,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 6,352,117 | 135,700 | SH | Call | SOLE | 0 | 135,700 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 4,849,516 | 103,600 | SH | Call | SOLE | 0 | 103,600 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 234,050 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 3,875,868 | 82,800 | SH | Call | SOLE | 0 | 82,800 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,872,400 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,404,300 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,808,600 | 60,000 | SH | Call | SOLE | 0 | 60,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 468,100 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 468,100 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 1,404,300 | 30,000 | SH | Call | SOLE | 0 | 30,000 | 0 | 0 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | ETF | 92647X863 | 16,838,555 | 772,411 | SH | SOLE | 0 | 772,410 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 439,718 | 3,131 | SH | SOLE | 0 | 3,131 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 1,016,695 | 11,574 | SH | SOLE | 0 | 11,574 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 684,052 | 2,953 | SH | SOLE | 0 | 2,953 | 0 | 0 | |
T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N462 | 1,104,012 | 202,200 | SH | SOLE | 0 | 202,200 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 254,234 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,055,986 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 629,706 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 829,332 | 11,552 | SH | SOLE | 0 | 11,552 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,300,465 | 9,738 | SH | SOLE | 0 | 9,737 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 909,879 | 3,391 | SH | SOLE | 0 | 3,390 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 214,963 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,767,447 | 11,282 | SH | SOLE | 0 | 11,281 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,993,639 | 11,917 | SH | SOLE | 0 | 11,917 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 261,564 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 589,159 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 522,726 | 3,739 | SH | SOLE | 0 | 3,738 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 1,414,699 | 13,556 | SH | SOLE | 0 | 13,555 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,812,397 | 11,601 | SH | SOLE | 0 | 11,600 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 267,912 | 996 | SH | SOLE | 0 | 995 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 599,608 | 2,744 | SH | SOLE | 0 | 2,744 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 694,262 | 356 | SH | SOLE | 0 | 355 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 47,815,118 | 773,958 | SH | SOLE | 0 | 773,957 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 915,011 | 3,366 | SH | SOLE | 0 | 3,366 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 412,701 | 1,221 | SH | SOLE | 0 | 1,221 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 33,809,702 | 740,629 | SH | SOLE | 0 | 740,628 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,456,268 | 20,653 | SH | SOLE | 0 | 20,653 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 2,603,135 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 222,501 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 885,689 | 9,276 | SH | SOLE | 0 | 9,276 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 256,451 | 14,884 | SH | SOLE | 0 | 14,884 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 299,782 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 643,672 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 727,873 | 11,155 | SH | SOLE | 0 | 11,155 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 2,618,346 | 33,448 | SH | SOLE | 0 | 33,448 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,203,593 | 20,627 | SH | SOLE | 0 | 20,627 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 7,015,870 | 31,585 | SH | SOLE | 0 | 31,584 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 208,393 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 239,846 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,792,768 | 3,902 | SH | SOLE | 0 | 3,901 | 0 | 0 |