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 |
|
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 |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 505,652 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 641,731 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 340,601 | 9,266 | SH | SOLE | 9,266 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 213,515 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 238,740 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 501,602 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,137,923 | 6,684 | SH | SOLE | 6,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 507,070 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,231,568 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,793,614 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,093,206 | 37,879 | SH | SOLE | 37,879 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 537,568 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,594,778 | 32,125 | SH | SOLE | 32,125 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,058,593 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,159,687 | 866 | SH | SOLE | 866 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,375,651 | 53,012 | SH | SOLE | 53,012 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,814,785 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 605,900 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,955,391 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 659,537 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,082,398 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,711,310 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 492,815 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,733,221 | 87,737 | SH | SOLE | 87,737 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,750,654 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,998,427 | 81,735 | SH | SOLE | 81,735 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,859,396 | 47,829 | SH | SOLE | 47,829 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,011,025 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 14,385,055 | 156,820 | SH | SOLE | 156,820 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,945,410 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 726,084 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,225,176 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 953,798 | 58,587 | SH | SOLE | 58,587 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,028,935 | 52,726 | SH | SOLE | 52,726 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,000,326 | 100,323 | SH | SOLE | 100,323 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,809,731 | 23,844 | SH | SOLE | 23,844 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,455,132 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 689,474 | 31,198 | SH | SOLE | 31,198 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 788,869 | 14,507 | SH | SOLE | 14,507 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,527,447 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 781,790 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,882,245 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,108,358 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,721,993 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,607,964 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,281,366 | 147,939 | SH | SOLE | 147,939 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,177,109 | 27,926 | SH | SOLE | 27,926 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,650,240 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,396,549 | 23,205 | SH | SOLE | 23,205 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,214,931 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,881,538 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,810,172 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,503,622 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 560,528 | 7,869 | SH | SOLE | 7,869 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,855,618 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,203,825 | 18,676 | SH | SOLE | 18,676 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,334,477 | 28,086 | SH | SOLE | 28,086 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,906,500 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,654,779 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,479,643 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,225,898 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,944,139 | 41,515 | SH | SOLE | 41,515 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 3,636,447 | 35,247 | SH | SOLE | 35,247 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,539,798 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,578,765 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 3,194,744 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,435,419 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,307,871 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,952,816 | 68,242 | SH | SOLE | 68,242 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,291,294 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,471,533 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,007,206 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,168,393 | 16,831 | SH | SOLE | 16,831 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 393,692 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 695,700 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 389,029 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 565,936 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 837,998 | 27,023 | SH | SOLE | 27,023 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,950,135 | 24,794 | SH | SOLE | 24,794 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 740,459 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,049,303 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 700,253 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 411,675 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 502,707 | 42,125 | SH | SOLE | 42,125 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 149,080 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 282,610 | 23,701 | SH | SOLE | 23,701 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 256,465 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 561,063 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 470,777 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 462,540 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 978,090 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 405,810 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 265,343 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 680,834 | 5,938 | SH | SOLE | 5,938 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 583,932 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 484,161 | 6,522 | SH | SOLE | 6,522 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 722,080 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 533,134 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 881,662 | 891 | SH | SOLE | 891 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 434,375 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 317,469 | 399 | SH | SOLE | 399 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 398,123 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 234,907 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 618,158 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 705,803 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 499,505 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 458,364 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 470,839 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 817,484 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,050,095 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 916,528 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 255,466 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
INTUIT | COM | 461202103 | 291,860 | 371 | SH | SOLE | 371 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 742,775 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 162,572 | 29,031 | SH | SOLE | 29,031 | 0 | 0 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 128,036 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 422,493 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 310,000 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 279,325 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 329,419 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 698,092 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 263,373 | 864 | SH | SOLE | 864 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 687,537 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 392,109 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 375,224 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 347,722 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 727,518 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 834,352 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 152,746 | 15,214 | SH | SOLE | 15,214 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 164,938 | 16,428 | SH | SOLE | 16,428 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 118,274 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 655,865 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 644,284 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 334,923 | 760 | SH | SOLE | 760 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,317,372 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 270,302 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 294,018 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 416,541 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,413,882 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 281,709 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 262,500 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 234,965 | 658 | SH | SOLE | 658 | 0 | 0 |