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 |
3M CO | COM | 88579Y101 | 338,734 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ABBOTT LABS | COM | 002824100 | 431,016 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
ABBVIE INC | COM | 00287Y109 | 683,267 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 682,366 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
AFLAC INC | COM | 001055102 | 366,157 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,866,981 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
AMAZON COM INC | COM | 023135106 | 1,317,656 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 557,761 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 260,288 | 816 | SH | SOLE | 0 | 0 | 816 | ||
AMGEN INC | COM | 031162100 | 278,652 | 998 | SH | SOLE | 0 | 0 | 998 | ||
ANALOG DEVICES INC | COM | 032654105 | 202,317 | 850 | SH | SOLE | 0 | 0 | 850 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 212,805 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
APPLE INC | COM | 037833100 | 4,298,517 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 335,667 | 666 | SH | SOLE | 0 | 0 | 666 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 202,218 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 228,367 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
BROADCOM INC | COM | 11135F101 | 3,968,257 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
CATERPILLAR INC | COM | 149123101 | 339,296 | 874 | SH | SOLE | 0 | 0 | 874 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,227,138 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
CISCO SYS INC | COM | 17275R102 | 677,357 | 9,763 | SH | SOLE | 0 | 0 | 9,763 | ||
COCA COLA CO | COM | 191216100 | 218,618 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
CONOCOPHILLIPS | COM | 20825C104 | 287,617 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,379,976 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
CVS HEALTH CORP | COM | 126650100 | 288,522 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,667,503 | 15,372 | SH | SOLE | 0 | 0 | 15,372 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 898,034 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
DISNEY WALT CO | COM | 254687106 | 391,004 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 327,686 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 742,561 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
EMERSON ELEC CO | COM | 291011104 | 359,991 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489,951 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 832,320 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | 316092139 | 835,009 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 636,165 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
FORTINET INC | COM | 34959E109 | 486,312 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
GENUINE PARTS CO | COM | 372460105 | 316,134 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
HOME DEPOT INC | COM | 437076102 | 256,281 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 657,932 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,214,788 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,499,996 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 324,867 | 14,082 | SH | SOLE | 0 | 0 | 14,082 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 475,553 | 20,384 | SH | SOLE | 0 | 0 | 20,384 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 353,542 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 221,040 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 670,464 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,130,129 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 636,820 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 545,422 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471,708 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 270,092 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,471,318 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 433,428 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,170,633 | 19,322 | SH | SOLE | 0 | 0 | 19,322 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 518,089 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
JOHNSON & JOHNSON | COM | 478160104 | 572,354 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,661,474 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 385,022 | 13,096 | SH | SOLE | 0 | 0 | 13,096 | ||
KINROSS GOLD CORP | COM | 496902404 | 194,594 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
LOWES COS INC | COM | 548661107 | 661,616 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
M & T BK CORP | COM | 55261F104 | 310,384 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 200,861 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 837,853 | 1,491 | SH | SOLE | 0 | 0 | 1,491 | ||
MCDONALDS CORP | COM | 580135101 | 366,381 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
META PLATFORMS INC | CL A | 30303M102 | 921,874 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
MICROSOFT CORP | COM | 594918104 | 1,725,515 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 329,121 | 450 | SH | SOLE | 0 | 0 | 450 | ||
NETFLIX INC | COM | 64110L106 | 257,113 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 233,935 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 595,974 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
NRG ENERGY INC | COM NEW | 629377508 | 244,885 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,788,289 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
ORACLE CORP | COM | 68389X105 | 1,444,488 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 306,608 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 627,754 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 274,218 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 259,132 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PFIZER INC | COM | 717081103 | 238,885 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
PHILLIPS 66 | COM | 718546104 | 272,004 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 859,850 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,377,436 | 40,692 | SH | SOLE | 0 | 0 | 40,692 | ||
QUALCOMM INC | COM | 747525103 | 578,751 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 256,956 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
RTX CORPORATION | COM | 75513E101 | 757,698 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
SALESFORCE INC | COM | 79466L302 | 592,283 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6,793 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,517,814 | 57,276 | SH | SOLE | 0 | 0 | 57,276 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 201,980 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 258,961 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 88,734 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
SOUTHERN CO | COM | 842587107 | 206,618 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 348,826 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 232,759 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
STRYKER CORPORATION | COM | 863667101 | 521,836 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
TESLA INC | COM | 88160R101 | 564,164 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
TEXAS INSTRS INC | COM | 882508104 | 808,472 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 1,487,128 | 65,970 | SH | SOLE | 0 | 0 | 65,970 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 253,223 | 908 | SH | SOLE | 0 | 0 | 908 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,454,859 | 26,174 | SH | SOLE | 0 | 0 | 26,174 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 431,957 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
VANECK ETF TRUST | FABLESS SEMICOND | 92189H664 | 605,860 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 769,711 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,101,690 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,608,093 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 730,236 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
VISA INC | COM CL A | 92826C839 | 346,884 | 977 | SH | SOLE | 0 | 0 | 977 | ||
WALMART INC | COM | 931142103 | 867,993 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
WELLS FARGO CO NEW | COM | 949746101 | 284,025 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
WILLIAMS COS INC | COM | 969457100 | 372,777 | 5,935 | SH | SOLE | 0 | 0 | 5,935 |