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 |
| ABBOTT LABORATORIES | COM | 002824100 | 317,988 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
| ABBVIE INC | COM | 00287Y109 | 700,173 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 671,929 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 547,517 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 532,835 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 448,191 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
| AMAZON COM INC | COM | 023135106 | 1,418,735 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 200,159 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| APPLE INC | COM | 037833100 | 2,956,276 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
| AT&T INC | COM | 00206R102 | 235,773 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,119 | 451 | SH | SOLE | 0 | 0 | 451 | ||
| BROADCOM INC | COM | 11135F101 | 292,026 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 548,360 | 22,147 | SH | SOLE | 0 | 0 | 22,147 | ||
| CATERPILLAR INC | COM | 149123101 | 1,215,717 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
| CHEVRON CORPORATION | COM | 166764100 | 299,859 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| CISCO SYS INC | COM | 17275R102 | 231,581 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 233,640 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,554 | 547 | SH | SOLE | 0 | 0 | 547 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 952,703 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
| ELI LILLY & CO | COM | 532457108 | 479,605 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,345,501 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 351,124 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 461,039 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 396,655 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 227,575 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,020,855 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 355,630 | 63,505 | SH | SOLE | 0 | 0 | 63,505 | ||
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | 402 | 57,410 | SH | SOLE | 0 | 0 | 57,410 | ||
| GABELLI UTIL TR | COM | 36240A101 | 90,850 | 15,017 | SH | SOLE | 0 | 0 | 15,017 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 391,957 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
| HOME DEPOT INC | COM | 437076102 | 798,887 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,555 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 753,628 | 43,512 | SH | SOLE | 0 | 0 | 43,512 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,516,401 | 11,290 | SH | SOLE | 0 | 0 | 11,290 | ||
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 173,614 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 397,532 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 370,216 | 23,387 | SH | SOLE | 0 | 0 | 23,387 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 284,146 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 617,956 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 439,544 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 657,980 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,388,074 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 304,876 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 921,396 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 210,876 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 375,350 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
| KLA CORP | COM NEW | 482480100 | 298,899 | 203 | SH | SOLE | 0 | 0 | 203 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 220,164 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,326 | 449 | SH | SOLE | 0 | 0 | 449 | ||
| MCDONALDS CORP | COM | 580135101 | 459,010 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| MERCK & CO INC | COM | 58933Y105 | 230,235 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| META PLATFORMS INC | CL A | 30303M102 | 370,173 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 260,137 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| MICROSOFT CORP | COM | 594918104 | 1,774,625 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | 48,026 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 390,375 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,963,412 | 28,460 | SH | SOLE | 0 | 0 | 28,460 | ||
| ORACLE CORP | COM | 68389X105 | 312,757 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 313,208 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 214,593 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | ||
| PEPSICO INC | COM | 713448108 | 252,096 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 316,795 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 525,479 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 519,815 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 205,856 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 388,561 | 6,343 | SH | SOLE | 0 | 0 | 6,343 | ||
| SERVICENOW INC | COM | 81762P102 | 210,146 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 219,447 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| SOUTHERN CO | COM | 842587107 | 583,560 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,946,626 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | 3,672,584 | 78,290 | SH | SOLE | 0 | 0 | 78,290 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 | 367,565 | 6,683 | SH | SOLE | 0 | 0 | 6,683 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 1,657,909 | 55,135 | SH | SOLE | 0 | 0 | 55,135 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 3,724,074 | 62,885 | SH | SOLE | 0 | 0 | 62,885 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 2,363,718 | 48,918 | SH | SOLE | 0 | 0 | 48,918 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 | 838,284 | 35,947 | SH | SOLE | 0 | 0 | 35,947 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | 2,700,517 | 94,226 | SH | SOLE | 0 | 0 | 94,226 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 1,348,666 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 862,515 | 25,716 | SH | SOLE | 0 | 0 | 25,716 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | 3,265,505 | 111,909 | SH | SOLE | 0 | 0 | 111,909 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 267,588 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 912,268 | 34,687 | SH | SOLE | 0 | 0 | 34,687 | ||
| SSGA ACTIVE TR | ST STR SHORT DUR | 78470P580 | 308,897 | 12,346 | SH | SOLE | 0 | 0 | 12,346 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 407,113 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 392,372 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
| TESLA INC | COM | 88160R101 | 1,191,055 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
| TEXAS INSTRS INC | COM | 882508104 | 293,928 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 281,881 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,869,274 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 432,590 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 588,587 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,036,784 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6,797,260 | 82,461 | SH | SOLE | 0 | 0 | 82,461 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 641,918 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402,435 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
| WALMART INC | COM | 931142103 | 1,654,635 | 13,314 | SH | SOLE | 0 | 0 | 13,314 | ||