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 |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 599,612 | 63,451 | SH | SOLE | 0 | 0 | 63,451 | ||
ALLSTATE CORP | COM | 020002101 | 2,040,328 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 541,555 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 707,786 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
AMAZON COM INC | COM | 023135106 | 2,468,357 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 474,426 | 11,399 | SH | SOLE | 0 | 0 | 11,399 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 258,038 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 381,703 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 386,355 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 208,124 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
AMGEN INC | COM | 031162100 | 358,226 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,152,551 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
APPLE INC | COM | 037833100 | 5,989,450 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 74,655 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
AT&T INC | COM | 00206R102 | 568,669 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
AVNET INC | COM | 053807103 | 241,726 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186,400 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,719,201 | 24,125 | SH | SOLE | 0 | 0 | 24,125 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,292,250 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
BROADCOM INC | COM | 11135F101 | 208,116 | 755 | SH | SOLE | 0 | 0 | 755 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 463,175 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
CATERPILLAR INC | COM | 149123101 | 452,653 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
CBRE GROUP INC | CL A | 12504L109 | 228,255 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
COCA COLA CO | COM | 191216100 | 297,858 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 727,875 | 19,785 | SH | SOLE | 0 | 0 | 19,785 | ||
CONAGRA BRANDS INC | COM | 205887102 | 394,473 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 834,519 | 843 | SH | SOLE | 0 | 0 | 843 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 425,527 | 871 | SH | SOLE | 0 | 0 | 871 | ||
CVS HEALTH CORP | COM | 126650100 | 759,889 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
DEERE & CO | COM | 244199105 | 1,443,603 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
DISNEY WALT CO | COM | 254687106 | 401,575 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
DTE ENERGY CO | COM | 233331107 | 222,542 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 758,742 | 49,046 | SH | SOLE | 0 | 0 | 49,046 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 911,636 | 104,187 | SH | SOLE | 0 | 0 | 104,187 | ||
ELI LILLY & CO | COM | 532457108 | 485,647 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,934,957 | 62,398 | SH | SOLE | 0 | 0 | 62,398 | ||
EXXON MOBIL CORP | COM | 30231G102 | 732,178 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
FIDUS INVT CORP | COM | 316500107 | 298,516 | 14,778 | SH | SOLE | 0 | 0 | 14,778 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 316,089 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 457,511 | 25,703 | SH | SOLE | 0 | 0 | 25,703 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 318,976 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,056,498 | 51,578 | SH | SOLE | 0 | 0 | 51,578 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 280,861 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,378,787 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 289,458 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,123,455 | 34,640 | SH | SOLE | 0 | 0 | 34,640 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 768,007 | 10,162 | SH | SOLE | 0 | 0 | 10,162 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 458,401 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,247,428 | 19,882 | SH | SOLE | 0 | 0 | 19,882 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 769,164 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 326,519 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 466,251 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 375,764 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,332,822 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 601,520 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,511,185 | 82,640 | SH | SOLE | 0 | 0 | 82,640 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 551,857 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 828,061 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 613,177 | 17,934 | SH | SOLE | 0 | 0 | 17,934 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 442,544 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 522,321 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 460,231 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 227,801 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,753,041 | 83,961 | SH | SOLE | 0 | 0 | 83,961 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 559,606 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 602,641 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 1,258,652 | 11,656 | SH | SOLE | 0 | 0 | 11,656 | ||
FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 263,257 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 278,393 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,782,933 | 24,191 | SH | SOLE | 0 | 0 | 24,191 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 67,784 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 291,028 | 17,406 | SH | SOLE | 0 | 0 | 17,406 | ||
HANCOCK JOHN INVT TR II | COM | 410142103 | 577,359 | 41,702 | SH | SOLE | 0 | 0 | 41,702 | ||
HOME DEPOT INC | COM | 437076102 | 973,074 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
INTUIT | COM | 461202103 | 277,246 | 352 | SH | SOLE | 0 | 0 | 352 | ||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 333,954 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 532,674 | 966 | SH | SOLE | 0 | 0 | 966 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 220,313 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,830,451 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 209,492 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 208,896 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 278,030 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 314,062 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 482,385 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
LADDER CAP CORP | CL A | 505743104 | 206,389 | 19,199 | SH | SOLE | 0 | 0 | 19,199 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 323,233 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 835,500 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 952,187 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239,456 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
MERCK & CO INC | COM | 58933Y105 | 289,488 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
META PLATFORMS INC | CL A | 30303M102 | 419,235 | 568 | SH | SOLE | 0 | 0 | 568 | ||
MICROSOFT CORP | COM | 594918104 | 4,147,953 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 529,728 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 680,183 | 930 | SH | SOLE | 0 | 0 | 930 | ||
NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | 546,622 | 39,639 | SH | SOLE | 0 | 0 | 39,639 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 326,685 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
NNN REIT INC | COM | 637417106 | 959,442 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 239,133 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,081,271 | 44,821 | SH | SOLE | 0 | 0 | 44,821 | ||
ONEOK INC NEW | COM | 682680103 | 1,204,451 | 14,755 | SH | SOLE | 0 | 0 | 14,755 | ||
ORACLE CORP | COM | 68389X105 | 1,003,512 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 317,361 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
PEPSICO INC | COM | 713448108 | 451,181 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 130,803 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 467,913 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 251,535 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
QUALCOMM INC | COM | 747525103 | 427,411 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 369,622 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200,741 | 814 | SH | SOLE | 0 | 0 | 814 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 219,367 | 387 | SH | SOLE | 0 | 0 | 387 | ||
RTX CORPORATION | COM | 75513E101 | 244,145 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SALESFORCE INC | COM | 79466L302 | 757,566 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
SEMPRA | COM | 816851109 | 200,791 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,105,964 | 16,252 | SH | SOLE | 0 | 0 | 16,252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354,599 | 574 | SH | SOLE | 0 | 0 | 574 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 452,938 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
TESLA INC | COM | 88160R101 | 983,475 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 384,541 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
UNION PAC CORP | COM | 907818108 | 3,315,474 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 329,771 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554,782 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
VALMONT INDS INC | COM | 920253101 | 300,444 | 920 | SH | SOLE | 0 | 0 | 920 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,091,014 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 324,293 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 534,846 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
VISA INC | COM CL A | 92826C839 | 565,240 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
WALMART INC | COM | 931142103 | 1,948,169 | 19,924 | SH | SOLE | 0 | 0 | 19,924 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,198,369 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
WELLTOWER INC | COM | 95040Q104 | 1,079,031 | 7,019 | SH | SOLE | 0 | 0 | 7,019 |