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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,391,647 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,191,874 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 565,304 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,887,218 | 38,625 | SH | SOLE | 0 | 0 | 38,625 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 287,660 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
AMAZON COM INC | COM | 023135106 | 1,814,355 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 342,672 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
APPLE INC | COM | 037833100 | 9,245,572 | 45,063 | SH | SOLE | 0 | 0 | 45,063 | ||
AT&T INC | COM | 00206R102 | 348,176 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
ATMOS ENERGY CORP | COM | 049560105 | 242,877 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,304,833 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 247,544 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,139,932 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
BLACKROCK INC | COM | 09290D101 | 386,695 | 369 | SH | SOLE | 0 | 0 | 369 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,657,425 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 279,036 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
BROADCOM INC | COM | 11135F101 | 662,028 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 200,633 | 943 | SH | SOLE | 0 | 0 | 943 | ||
CATERPILLAR INC | COM | 149123101 | 239,538 | 617 | SH | SOLE | 0 | 0 | 617 | ||
CHEVRON CORP NEW | COM | 166764100 | 347,952 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
CISCO SYS INC | COM | 17275R102 | 233,117 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 824,805 | 833 | SH | SOLE | 0 | 0 | 833 | ||
DEERE & CO | COM | 244199105 | 349,841 | 688 | SH | SOLE | 0 | 0 | 688 | ||
ENTERGY CORP NEW | COM | 29364G103 | 220,102 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,854,039 | 45,028 | SH | SOLE | 0 | 0 | 45,028 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 540,933 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
GE AEROSPACE | COM NEW | 369604301 | 265,369 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
GE VERNOVA INC | COM | 36828A101 | 238,118 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 201,732 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 955,577 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 263,530 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,267,691 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 502,279 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 361,914 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,314,570 | 44,426 | SH | SOLE | 0 | 0 | 44,426 | ||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 206,982 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 449,443 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334,205 | 606 | SH | SOLE | 0 | 0 | 606 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,816,493 | 55,364 | SH | SOLE | 0 | 0 | 55,364 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 430,674 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 230,544 | 543 | SH | SOLE | 0 | 0 | 543 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,493,610 | 81,278 | SH | SOLE | 0 | 0 | 81,278 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,231,664 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,142,346 | 21,959 | SH | SOLE | 0 | 0 | 21,959 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,676,153 | 49,194 | SH | SOLE | 0 | 0 | 49,194 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,797,423 | 66,797 | SH | SOLE | 0 | 0 | 66,797 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,640,382 | 10,739 | SH | SOLE | 0 | 0 | 10,739 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 670,175 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
KELLANOVA | COM | 487836108 | 270,482 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,596,592 | 16,402 | SH | SOLE | 0 | 0 | 16,402 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 776,612 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
MCDONALDS CORP | COM | 580135101 | 474,614 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,380,563 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
MICROSOFT CORP | COM | 594918104 | 3,080,321 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 231,446 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
NIKE INC | CL B | 654106103 | 873,953 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
NLIGHT INC | COM | 65487K100 | 721,823 | 36,678 | SH | SOLE | 0 | 0 | 36,678 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,489,609 | 28,417 | SH | SOLE | 0 | 0 | 28,417 | ||
ORACLE CORP | COM | 68389X105 | 362,720 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 650,180 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 370,109 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
PEPSICO INC | COM | 713448108 | 396,920 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,048 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 213,260 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 561,253 | 8,391 | SH | SOLE | 0 | 0 | 8,391 | ||
SALESFORCE INC | COM | 79466L302 | 397,527 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211,608 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,353,647 | 27,752 | SH | SOLE | 0 | 0 | 27,752 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 277,106 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,995,581 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,906,042 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,120,710 | 23,152 | SH | SOLE | 0 | 0 | 23,152 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 653,729 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 863,465 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,395,309 | 103,023 | SH | SOLE | 0 | 0 | 103,023 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 109,822 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,346,739 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,005,860 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 686,309 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 8,044,918 | 87,702 | SH | SOLE | 0 | 0 | 87,702 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 243,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 4,403,395 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 845,777 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,423,002 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,559 | 912 | SH | SOLE | 0 | 0 | 912 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 260,089 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
UNITED RENTALS INC | COM | 911363109 | 592,149 | 786 | SH | SOLE | 0 | 0 | 786 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,307,560 | 44,325 | SH | SOLE | 0 | 0 | 44,325 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 975,179 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 238,430 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,837 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,418,021 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,191,061 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,624 | 795 | SH | SOLE | 0 | 0 | 795 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 347,362 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,692 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 283,361 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 484,065 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 306,496 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,382,359 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 505,636 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
VEEVA SYS INC | CL A COM | 922475108 | 201,298 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569,390 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | ||
WALMART INC | COM | 931142103 | 967,087 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,525,189 | 39,256 | SH | SOLE | 0 | 0 | 39,256 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 786,635 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 380,725 | 7,912 | SH | SOLE | 0 | 0 | 7,912 |