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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,154,668 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 739,659 | 14,186 | SH | SOLE | 14,186 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,027,888 | 8,473 | SH | SOLE | 8,472 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 95,336 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,700,631 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,280,278 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 52,896 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | 1,499,425 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,968,310 | 6,802 | SH | SOLE | 6,802 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 111,900 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 357,744 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,943,099 | 2,688 | SH | SOLE | 2,687 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,374,695 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 209,676 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,824,341 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 882,688 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,498,285 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,455,071 | 3,852 | SH | SOLE | 3,851 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 1,292,755 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,377,791 | 50,027 | SH | SOLE | 50,027 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 50,930 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 2,075,507 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,863,323 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,398,376 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 317,063 | 298 | SH | SOLE | 297 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,519,639 | 10,858 | SH | SOLE | 10,857 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,389,718 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,250,826 | 12,032 | SH | SOLE | 12,031 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,282,095 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,774,221 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 410,153 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 208,133 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,204,376 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 461,543 | 3,558 | SH | SOLE | 3,557 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,785,990 | 33,590 | SH | SOLE | 33,590 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,487,343 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,190,283 | 15,301 | SH | SOLE | 15,300 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 565,987 | 4,140 | SH | SOLE | 4,139 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,379,497 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,178,358 | 20,904 | SH | SOLE | 20,904 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,342,460 | 56,883 | SH | SOLE | 56,883 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,752,400 | 46,292 | SH | SOLE | 46,291 | 0 | 0 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 250,023 | 9,243 | SH | SOLE | 9,243 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 895,017 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,034,671 | 218,227 | SH | SOLE | 218,226 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 347,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,855,730 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 125,780 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,619,092 | 25,745 | SH | SOLE | 25,744 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,785,015 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 487,823 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,225,780 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,648,131 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 918,814 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 930,758 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 300,228 | 2,183 | SH | SOLE | 2,182 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,346,899 | 50,300 | SH | SOLE | 50,299 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 9,452,623 | 85,684 | SH | SOLE | 85,683 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 831,400 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,699,244 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 204,368 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,566 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 6,114,245 | 14,931 | SH | SOLE | 14,931 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,170,150 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,451,314 | 16,528 | SH | SOLE | 16,528 | 0 | 0 | ||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,206,126 | 18,403 | SH | SOLE | 18,402 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,196,502 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,581,490 | 16,375 | SH | SOLE | 16,374 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,380,303 | 42,818 | SH | SOLE | 42,818 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 10,838,093 | 536,805 | SH | SOLE | 536,805 | 0 | 0 | ||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 10,834,461 | 554,476 | SH | SOLE | 554,476 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 10,851,218 | 501,211 | SH | SOLE | 501,211 | 0 | 0 | ||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 10,870,253 | 490,978 | SH | SOLE | 490,978 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 10,891,416 | 486,876 | SH | SOLE | 486,876 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,545,069 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 302,689 | 1,192 | SH | SOLE | 1,191 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,016,016 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 957,956 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 890,424 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 967,852 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,855,025 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,632,424 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 455,257 | 894 | SH | SOLE | 893 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,350,996 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,892,590 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,000,679 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,845,489 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1,270,374 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 142,800 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 78,112 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,030,086 | 6,112 | SH | SOLE | 6,112 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,134,889 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 120,054 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 3,002,165 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 73,275 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 327,656 | 2,236 | SH | SOLE | 2,235 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 175,005 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187,839 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 480,156 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,134,882 | 2,183 | SH | SOLE | 2,182 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 351,356 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 70,497 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 461,477 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 184,790 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 194,728 | 1,054 | SH | SOLE | 1,053 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 294,496 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 173,580 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| REDDIT INC | CL A | 75734B100 | 242,665 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 21,904 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 181,803 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 100,280 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 333,832 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 1,456,591 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 605,008 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,357,019 | 148,047 | SH | SOLE | 148,046 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,113,169 | 12,007 | SH | SOLE | 12,007 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 198,560 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 205,410 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 57,090 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 143,524 | 1,257 | SH | SOLE | 1,257 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 77,130 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 138,885 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,323,907 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,454,746 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 168,240 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,193,008 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 1,629,594 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,878,325 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 279,737 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,198,074 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,273,481 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,881,467 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,263,056 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,581,328 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,346,219 | 8,487 | SH | SOLE | 8,486 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,472,400 | 29,918 | SH | SOLE | 29,917 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 503,003 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 54,390 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 573,543 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,131,289 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,329,369 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,556,240 | 116,485 | SH | SOLE | 116,485 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,564,395 | 44,167 | SH | SOLE | 44,167 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,130,690 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||