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 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 220,224 | 2,220 | SH | DFND | 1.0 | 0 | 2,220 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 273,581 | 950 | SH | DFND | 1.0 | 0 | 0 | 950 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,425,975 | 4,271 | SH | DFND | 1.0 | 0 | 832 | 3,439 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,397,443 | 73,079 | SH | SOLE | 0 | 0 | 73,079 | ||
APPLE INC | COM | 037833100 | 4,080,431 | 19,888 | SH | SOLE | 0 | 0 | 19,888 | ||
ABBVIE INC | COM | 00287Y109 | 242,791 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
AUTODESK INC | COM | 052769106 | 521,625 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 101,408 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
ALCON AG | ORD SHS | H01301128 | 334,493 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 371,352 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
AMAZON COM INC | COM | 023135106 | 6,807,891 | 31,031 | SH | SOLE | 0 | 0 | 31,031 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,753,462 | 17,024 | SH | SOLE | 0 | 0 | 17,024 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 400,695 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 250,443 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
BROADCOM INC | COM | 11135F101 | 2,334,480 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 893,144 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,830,551 | 16,141 | SH | SOLE | 0 | 0 | 16,141 | ||
BANK AMERICA CORP | COM | 060505104 | 900,547 | 19,031 | SH | SOLE | 0 | 0 | 19,031 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,972,427 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 285,246 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
CATERPILLAR INC | COM | 149123101 | 621,136 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 508,993 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 843,322 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 581,095 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SALESFORCE INC | COM | 79466L302 | 2,058,968 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,072,624 | 19,777 | SH | SOLE | 0 | 0 | 19,777 | ||
CISCO SYS INC | COM | 17275R102 | 415,170 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 32,897 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
CHEVRON CORP NEW | COM | 166764100 | 781,961 | 5,461 | SH | SOLE | 0 | 0 | 5,461 | ||
SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 1,107,644 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 2,105,187 | 64,494 | SH | SOLE | 0 | 0 | 64,494 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 362,261 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 336,970 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
EMPIRE ST RLTY TR INC | CL A | 292104106 | 152,052 | 18,795 | SH | SOLE | 0 | 0 | 18,795 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 471,906 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
EXELIXIS INC | COM | 30161Q104 | 468,165 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 272,150 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 301,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 243,134 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,264,994 | 50,671 | SH | SOLE | 0 | 0 | 50,671 | ||
GILEAD SCIENCES INC | COM | 375558103 | 470,976 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,914,590 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,052,974 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 937,769 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 717,221 | 63,753 | SH | SOLE | 0 | 0 | 63,753 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 409,509 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,551,796 | 25,352 | SH | SOLE | 0 | 0 | 25,352 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,464,756 | 16,257 | SH | SOLE | 0 | 0 | 16,257 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 3,688,946 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 753,544 | 13,857 | SH | SOLE | 0 | 0 | 13,857 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 411,197 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,453,826 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,688,149 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,453,218 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
KKR & CO INC | COM | 48251W104 | 1,503,904 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 322,300 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 779,904 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | ||
LOWES COS INC | COM | 548661107 | 339,683 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
MONGODB INC | CL A | 60937P106 | 2,581,617 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226,592 | 400 | SH | SOLE | 0 | 0 | 400 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,051,289 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,414,464 | 89,716 | SH | SOLE | 0 | 0 | 89,716 | ||
VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 277,363 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 10,154,128 | 20,414 | SH | SOLE | 0 | 0 | 20,414 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 562,284 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 219,328 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
SERVICENOW INC | COM | 81762P102 | 2,169,249 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,183,399 | 77,115 | SH | SOLE | 0 | 0 | 77,115 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 405,626 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
ORACLE CORP | COM | 68389X105 | 354,618 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
OUTFRONT MEDIA INC | COM NEW | 69007J304 | 281,553 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,200,418 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 309,583 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 276,741 | 46,668 | SH | SOLE | 0 | 0 | 46,668 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,217,783 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,112,675 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | ||
RUBRIK INC. | CL A | 781154109 | 2,032,618 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 289,800 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 400,761 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,069,654 | 30,319 | SH | SOLE | 0 | 0 | 30,319 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,377,117 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 947,291 | 27,221 | SH | SOLE | 0 | 0 | 27,221 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,642,525 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 683,157 | 16,097 | SH | SOLE | 0 | 0 | 16,097 | ||
SUN CMNTYS INC | COM | 866674104 | 251,968 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7,349,847 | 81,511 | SH | SOLE | 0 | 0 | 81,511 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 125,923 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,751,999 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
TESLA INC | COM | 88160R101 | 2,601,953 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 329,769 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,677,072 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
UPSTART HLDGS INC | COM | 91680M107 | 542,277 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
VISA INC | COM CL A | 92826C839 | 267,353 | 753 | SH | SOLE | 0 | 0 | 753 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 325,653 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 346,946 | 523 | SH | SOLE | 0 | 0 | 523 | ||
VICI PPTYS INC | COM | 925652109 | 293,172 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,026,882 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 263,113 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 278,989 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,429,383 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 255,566 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
WELLS FARGO CO NEW | COM | 949746101 | 443,064 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
WILLIAMS COS INC | COM | 969457100 | 251,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WALMART INC | COM | 931142103 | 3,611,700 | 36,937 | SH | SOLE | 0 | 0 | 36,937 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 952,451 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 235,517 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,662,957 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,053,690 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 471,765 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
BLOCK INC | CL A | 852234103 | 2,411,243 | 35,496 | SH | SOLE | 0 | 0 | 35,496 |