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 |
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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 |
ABBOTT LABS | COM | 002824100 | 3,859 | 32,664 | SH | SOLE | 0 | 0 | 32,664 | ||
ABBVIE INC | COM | 00287Y109 | 2,865 | 26,562 | SH | SOLE | 0 | 0 | 26,562 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 503 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,433 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AMAZON COM INC | COM | 023135106 | 6,833 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 259 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 364 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
AMEREN CORP | COM | 023608102 | 1,060 | 13,091 | SH | SOLE | 0 | 0 | 13,091 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,294 | 19,207 | SH | SOLE | 0 | 0 | 19,207 | ||
APPLE INC | COM | 037833100 | 12,277 | 86,760 | SH | SOLE | 0 | 0 | 86,760 | ||
AT&T INC | COM | 00206R102 | 518 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 290 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,290 | 55,599 | SH | SOLE | 0 | 0 | 55,599 | ||
BROADCOM INC | COM | 11135F101 | 1,376 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
CISCO SYS INC | COM | 17275R102 | 382 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 2,840 | 104,787 | SH | SOLE | 0 | 0 | 104,787 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 518 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,288 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,278 | 25,545 | SH | SOLE | 0 | 0 | 25,545 | ||
DEERE & CO | COM | 244199105 | 3,332 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 984 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
LILLY ELI & CO | COM | 532457108 | 1,537 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 7,383 | 625,131 | SH | SOLE | 0 | 0 | 625,131 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 161 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
EVERGY INC | COM | 30034W106 | 301 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
FEDEX CORP | COM | 31428X106 | 2,530 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
FORTINET INC | COM | 34959E109 | 3,179 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 558 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,768 | 134,041 | SH | SOLE | 0 | 0 | 134,041 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,545 | 21,412 | SH | SOLE | 0 | 0 | 21,412 | ||
HUMANA INC | COM | 444859102 | 216 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,393 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,714 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 295 | 297 | SH | SOLE | 0 | 0 | 297 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,449 | 18,015 | SH | SOLE | 0 | 0 | 18,015 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 5,132 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,052 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 294 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 295 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 932 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,712 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | ||
LENNAR CORP | CL A | 526057104 | 941 | 10,043 | SH | SOLE | 0 | 0 | 10,043 | ||
LOWES COS INC | COM | 548661107 | 2,724 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
MAIN STR CAP CORP | COM | 56035L104 | 328 | 7,983 | SH | SOLE | 0 | 0 | 7,983 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,255 | 37,391 | SH | SOLE | 0 | 0 | 37,391 | ||
MCDONALDS CORP | COM | 580135101 | 3,719 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
MERCK & CO. INC | COM | 58933Y105 | 255 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
MICROSOFT CORP | COM | 594918104 | 9,016 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | ||
NETFLIX INC | COM | 64110L106 | 704 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,750 | 35,027 | SH | SOLE | 0 | 0 | 35,027 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,693 | 65,953 | SH | SOLE | 0 | 0 | 65,953 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 15 | 32,432 | SH | SOLE | 0 | 0 | 32,432 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,902 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
OKTA INC | CL A | 679295105 | 2,650 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,270 | 302,409 | SH | SOLE | 0 | 0 | 302,409 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,330 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,098 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,296 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
PEPSICO INC | COM | 713448108 | 3,045 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,066 | 20,817 | SH | SOLE | 0 | 0 | 20,817 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,082 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | ||
QORVO INC | COM | 74736K101 | 7,195 | 43,033 | SH | SOLE | 0 | 0 | 43,033 | ||
QUALCOMM INC | COM | 747525103 | 976 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,133 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | ||
RELIANCE STEEL & ALUMINUM COM | COM | 759509102 | 5,267 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
SALESFORCE COM INC | COM | 79466L302 | 226 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 738 | 14,411 | SH | SOLE | 0 | 0 | 14,411 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,120 | 18,305 | SH | SOLE | 0 | 0 | 18,305 | ||
SHOPIFY INC | CL A | 82509L107 | 701 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,669 | 10,129 | SH | SOLE | 0 | 0 | 10,129 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 206 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
SOUTHERN CO | COM | 842587107 | 529 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,956 | 31,469 | SH | SOLE | 0 | 0 | 31,469 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,838 | 58,831 | SH | SOLE | 0 | 0 | 58,831 | ||
SQUARE INC | CL A | 852234103 | 4,126 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
TARGET CORP | COM | 87612E106 | 6,640 | 29,023 | SH | SOLE | 0 | 0 | 29,023 | ||
TESLA INC | COM | 88160R101 | 634 | 818 | SH | SOLE | 0 | 0 | 818 | ||
UNITED RENTALS INC | COM | 911363109 | 4,472 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,395 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,230 | 88,148 | SH | SOLE | 0 | 0 | 88,148 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,606 | 122,345 | SH | SOLE | 0 | 0 | 122,345 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,021 | 111,476 | SH | SOLE | 0 | 0 | 111,476 | ||
VISA INC | COM CL A | 92826C839 | 4,022 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | ||
WALMART INC | COM | 931142103 | 3,695 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
DISNEY WALT CO | COM | 254687106 | 3,981 | 23,530 | SH | SOLE | 0 | 0 | 23,530 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,218 | 8,153 | SH | SOLE | 0 | 0 | 8,153 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,753 | 19,871 | SH | SOLE | 0 | 0 | 19,871 | ||
WHERE FOOD COMES FROM INC | COM NEW | 96327X200 | 236 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
YUM BRANDS INCORPORATED | COM | 988498101 | 212 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ZSCALER INC | COM | 98980G102 | 5,230 | 19,946 | SH | SOLE | 0 | 0 | 19,946 |