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 |
AMAZON COM INC COM | Stock | 023135106 | 5,125,456 | 23,362 | SH | SOLE | 0 | 23,362 | 0 | 0 | |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,090,588 | 1,977 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,449,877 | 5,726 | SH | SOLE | 0 | 5,725 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 322,812 | 3,523 | SH | SOLE | 0 | 3,523 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 1,555,279 | 40,460 | SH | SOLE | 0 | 40,459 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,250,707 | 14,735 | SH | SOLE | 0 | 14,734 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2,627,141 | 11,481 | SH | SOLE | 0 | 11,481 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 226,650 | 746 | SH | SOLE | 0 | 745 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 678,109 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2,637,666 | 3,727 | SH | SOLE | 0 | 3,726 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 380,963 | 2,391 | SH | SOLE | 0 | 2,391 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 2,054,572 | 29,040 | SH | SOLE | 0 | 29,039 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 552,597 | 5,754 | SH | SOLE | 0 | 5,753 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 717,810 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 28,032,322 | 45,371 | SH | SOLE | 0 | 45,370 | 0 | 0 | |
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 827,481 | 11,494 | SH | SOLE | 0 | 11,494 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,057,804 | 1,882 | SH | SOLE | 0 | 1,882 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 2,002,675 | 15,020 | SH | SOLE | 0 | 15,020 | 0 | 0 | |
ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 46435G250 | 4,404,210 | 92,769 | SH | SOLE | 0 | 92,769 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 27,779,287 | 68,721 | SH | SOLE | 0 | 68,721 | 0 | 0 | |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 808,460 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 808,460 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 3,638,070 | 9,000 | SH | Call | SOLE | 0 | 9,000 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 21,545,459 | 53,300 | SH | Call | SOLE | 0 | 53,300 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 8,327,138 | 20,600 | SH | Call | SOLE | 0 | 20,600 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 4,042,300 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 4,972,029 | 12,300 | SH | Call | SOLE | 0 | 12,300 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 808,460 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 9,095,175 | 22,500 | SH | Call | SOLE | 0 | 22,500 | 0 | 0 |
MICROSTRATEGY INC CL A NEW | Stock | 594972408 | 3,840,185 | 9,500 | SH | Call | SOLE | 0 | 9,500 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 1,902,060 | 5,188 | SH | SOLE | 0 | 5,187 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 225,099 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 482,108 | 5,250 | SH | SOLE | 0 | 5,250 | 0 | 0 | |
VICI PPTYS INC COM | REIT | 925652109 | 1,903,928 | 58,403 | SH | SOLE | 0 | 58,402 | 0 | 0 | |
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 487,297 | 4,459 | SH | SOLE | 0 | 4,458 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 7,025,755 | 14,463 | SH | SOLE | 0 | 14,463 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 637,877 | 6,305 | SH | SOLE | 0 | 6,305 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,195,030 | 6,781 | SH | SOLE | 0 | 6,781 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 489,129 | 621 | SH | SOLE | 0 | 621 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 4,293,142 | 8,631 | SH | SOLE | 0 | 8,630 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 761,538 | 7,017 | SH | SOLE | 0 | 7,016 | 0 | 0 | |
PGIM ULTRA SHORT BOND ETF | ETF | 69344A107 | 15,083,750 | 303,130 | SH | SOLE | 0 | 303,130 | 0 | 0 | |
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 216,363 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 291,583 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 932,728 | 13,436 | SH | SOLE | 0 | 13,436 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,643,841 | 23,140 | SH | SOLE | 0 | 23,139 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 498,123 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 1,061,343 | 11,376 | SH | SOLE | 0 | 11,375 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 696,863 | 1,368 | SH | SOLE | 0 | 1,368 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 984,849 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
ELI LILLY & CO COM | Stock | 532457108 | 1,159,849 | 1,488 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 19,386,140 | 212,801 | SH | SOLE | 0 | 212,800 | 0 | 0 | |
AVANTIS INTERNATIONAL EQUITY ETF | ETF | 025072703 | 36,844,750 | 497,835 | SH | SOLE | 0 | 497,834 | 0 | 0 | |
AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 025072604 | 17,394,912 | 253,792 | SH | SOLE | 0 | 253,792 | 0 | 0 | |
AVANTIS U.S. EQUITY ETF | ETF | 025072885 | 1,406,243 | 13,948 | SH | SOLE | 0 | 13,948 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 1,218,381 | 6,989 | SH | SOLE | 0 | 6,988 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 1,499,057 | 6,601 | SH | SOLE | 0 | 6,600 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 2,344,306 | 6,603 | SH | SOLE | 0 | 6,602 | 0 | 0 | |
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 487,421 | 9,033 | SH | SOLE | 0 | 9,033 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | 277,524 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 3,063,214 | 22,684 | SH | SOLE | 0 | 22,683 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 4,226,650 | 5,726 | SH | SOLE | 0 | 5,726 | 0 | 0 | |
AVANTIS RESPONSIBLE U.S. EQUITY ETF | ETF | 025072281 | 266,830 | 3,890 | SH | SOLE | 0 | 3,889 | 0 | 0 | |
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 82,159,686 | 954,568 | SH | SOLE | 0 | 954,568 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 2,391,872 | 8,677 | SH | SOLE | 0 | 8,677 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 483,533 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 265,466 | 3,180 | SH | SOLE | 0 | 3,180 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 454,157 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 763,882 | 4,835 | SH | SOLE | 0 | 4,835 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,605,553 | 8,650 | SH | SOLE | 0 | 8,649 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 1,144,637 | 7,340 | SH | SOLE | 0 | 7,339 | 0 | 0 | |
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 25,045,108 | 943,674 | SH | SOLE | 0 | 943,673 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 1,502,146 | 29,027 | SH | SOLE | 0 | 29,026 | 0 | 0 | |
VICTORYSHARES FREE CASH FLOW ETF | ETF | 92647X830 | 40,837,858 | 1,155,244 | SH | SOLE | 0 | 1,155,243 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,412,661 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 271,705 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 108,682 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 263,537 | 902 | SH | SOLE | 0 | 902 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 311,447 | 4,489 | SH | SOLE | 0 | 4,489 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 1,675,758 | 19,084 | SH | SOLE | 0 | 19,083 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 431,083 | 7,043 | SH | SOLE | 0 | 7,042 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 25,646,990 | 419,000 | SH | Call | SOLE | 0 | 419,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 24,912,470 | 407,000 | SH | Call | SOLE | 0 | 407,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 22,892,540 | 374,000 | SH | Call | SOLE | 0 | 374,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,570,820 | 42,000 | SH | Call | SOLE | 0 | 42,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,680,998 | 43,800 | SH | Call | SOLE | 0 | 43,800 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 12,064,491 | 197,100 | SH | Call | SOLE | 0 | 197,100 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 8,306,197 | 135,700 | SH | Call | SOLE | 0 | 135,700 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 6,341,356 | 103,600 | SH | Call | SOLE | 0 | 103,600 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 306,050 | 5,000 | SH | Call | SOLE | 0 | 5,000 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 5,068,188 | 82,800 | SH | Call | SOLE | 0 | 82,800 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 2,448,400 | 40,000 | SH | Call | SOLE | 0 | 40,000 | 0 | 0 |
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | ETF | 92647X863 | 17,035,840 | 779,672 | SH | SOLE | 0 | 779,672 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 589,118 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 1,256,475 | 11,792 | SH | SOLE | 0 | 11,792 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 669,886 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
T-REX 2X LONG MSTR DAILY TARGET ETF | ETF | 26923N462 | 1,749,030 | 202,200 | SH | SOLE | 0 | 202,200 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 260,690 | 1,334 | SH | SOLE | 0 | 1,334 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,126,801 | 1,815 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
THE CIGNA GROUP COM | Stock | 125523100 | 632,730 | 1,914 | SH | SOLE | 0 | 1,914 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 925,562 | 11,552 | SH | SOLE | 0 | 11,552 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,371,594 | 10,308 | SH | SOLE | 0 | 10,307 | 0 | 0 | |
SALESFORCE INC COM | Stock | 79466L302 | 2,572,400 | 9,433 | SH | SOLE | 0 | 9,433 | 0 | 0 | |
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 3,412,740 | 11,772 | SH | SOLE | 0 | 11,771 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,852,544 | 12,938 | SH | SOLE | 0 | 12,937 | 0 | 0 | |
BANK AMERICA CORP COM | Stock | 060505104 | 296,602 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 656,202 | 6,711 | SH | SOLE | 0 | 6,711 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 809,331 | 3,702 | SH | SOLE | 0 | 3,701 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 854,007 | 8,657 | SH | SOLE | 0 | 8,656 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 217,398 | 560 | SH | SOLE | 0 | 560 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,286,800 | 12,891 | SH | SOLE | 0 | 12,891 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 223,286 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 558,876 | 2,415 | SH | SOLE | 0 | 2,415 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 684,732 | 262 | SH | SOLE | 0 | 261 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 41,437,526 | 648,069 | SH | SOLE | 0 | 648,068 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,230,267 | 3,446 | SH | SOLE | 0 | 3,446 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 564,716 | 1,388 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 33,774,405 | 738,238 | SH | SOLE | 0 | 738,238 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,367,066 | 21,958 | SH | SOLE | 0 | 21,957 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 10,780 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 353,974 | 1,135 | SH | SOLE | 0 | 1,134 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 210,777 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 756,318 | 6,557 | SH | SOLE | 0 | 6,556 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 181,882 | 14,884 | SH | SOLE | 0 | 14,884 | 0 | 0 | |
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 390,218 | 4,600 | SH | SOLE | 0 | 4,600 | 0 | 0 | |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 539,867 | 6,595 | SH | SOLE | 0 | 6,595 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 933,352 | 12,559 | SH | SOLE | 0 | 12,558 | 0 | 0 | |
SCHWAB CHARLES CORP COM | Stock | 808513105 | 3,225,558 | 35,352 | SH | SOLE | 0 | 35,352 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,204,201 | 19,416 | SH | SOLE | 0 | 19,416 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 5,938,373 | 28,944 | SH | SOLE | 0 | 28,943 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 213,672 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 301,351 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1,849,312 | 4,104 | SH | SOLE | 0 | 4,104 | 0 | 0 |