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 LABS | COM | 002824100 | 4,150 | 35,065 | SH | SOLE | 0 | 0 | 35,065 | ||
ABBVIE INC | COM | 00287Y109 | 4,349 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 527 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,893 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,201 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
AMAZON COM INC | COM | 023135106 | 7,341 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
AMEREN CORP | COM | 023608102 | 1,328 | 14,159 | SH | SOLE | 0 | 0 | 14,159 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 442 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,200 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
APPLE INC | COM | 037833100 | 15,590 | 89,287 | SH | SOLE | 0 | 0 | 89,287 | ||
APPLIED MATLS INC | COM | 038222105 | 3,055 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
AT&T INC | COM | 00206R102 | 279 | 11,789 | SH | SOLE | 0 | 0 | 11,789 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 343 | 973 | SH | SOLE | 0 | 0 | 973 | ||
BLOCK INC | CL A | 852234103 | 2,907 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,467 | 61,171 | SH | SOLE | 0 | 0 | 61,171 | ||
BROADCOM INC | COM | 11135F101 | 1,953 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
CISCO SYS INC | COM | 17275R102 | 232 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,391 | 117,144 | SH | SOLE | 0 | 0 | 117,144 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 603 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 267 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
CONTINENTAL RES INC | COM | 212015101 | 1,026 | 16,736 | SH | SOLE | 0 | 0 | 16,736 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,182 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,309 | 27,782 | SH | SOLE | 0 | 0 | 27,782 | ||
DEERE & CO | COM | 244199105 | 4,330 | 10,422 | SH | SOLE | 0 | 0 | 10,422 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 866 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
EOG RES INC | COM | 26875P101 | 6,438 | 53,997 | SH | SOLE | 0 | 0 | 53,997 | ||
EVERGY INC | COM | 30034W106 | 292 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,805 | 196,122 | SH | SOLE | 0 | 0 | 196,122 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 618 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
FORTINET INC | COM | 34959E109 | 3,046 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,345 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,864 | 14,337 | SH | SOLE | 0 | 0 | 14,337 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 266 | 882 | SH | SOLE | 0 | 0 | 882 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,941 | 16,388 | SH | SOLE | 0 | 0 | 16,388 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 309 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 241 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 802 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 230 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 818 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 4,875 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,376 | 24,692 | SH | SOLE | 0 | 0 | 24,692 | ||
LENNAR CORP | CL A | 526057104 | 868 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
LILLY ELI & CO | COM | 532457108 | 1,896 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 346 | 8,982 | SH | SOLE | 0 | 0 | 8,982 | ||
LOWES COS INC | COM | 548661107 | 2,697 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | ||
MAIN STR CAP CORP | COM | 56035L104 | 389 | 9,133 | SH | SOLE | 0 | 0 | 9,133 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,956 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
MERCK & CO INC | COM | 58933Y105 | 347 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,700 | 21,139 | SH | SOLE | 0 | 0 | 21,139 | ||
MICROSOFT CORP | COM | 594918104 | 10,150 | 32,921 | SH | SOLE | 0 | 0 | 32,921 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,964 | 47,212 | SH | SOLE | 0 | 0 | 47,212 | ||
NETFLIX INC | COM | 64110L106 | 361 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,622 | 42,755 | SH | SOLE | 0 | 0 | 42,755 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | ||
NRG ENERGY INC | COM NEW | 629377508 | 3,435 | 89,543 | SH | SOLE | 0 | 0 | 89,543 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,917 | 29,013 | SH | SOLE | 0 | 0 | 29,013 | ||
OKTA INC | CL A | 679295105 | 1,930 | 12,788 | SH | SOLE | 0 | 0 | 12,788 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,091 | 370,778 | SH | SOLE | 0 | 0 | 370,778 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,107 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 902 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,086 | 26,686 | SH | SOLE | 0 | 0 | 26,686 | ||
PEPSICO INC | COM | 713448108 | 3,589 | 21,439 | SH | SOLE | 0 | 0 | 21,439 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,937 | 30,532 | SH | SOLE | 0 | 0 | 30,532 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 931 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
QUALCOMM INC | COM | 747525103 | 1,179 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,883 | 37,105 | SH | SOLE | 0 | 0 | 37,105 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 220 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,212 | 39,334 | SH | SOLE | 0 | 0 | 39,334 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 477 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
SHOPIFY INC | CL A | 82509L107 | 462 | 683 | SH | SOLE | 0 | 0 | 683 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,416 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 68 | 29,390 | SH | SOLE | 0 | 0 | 29,390 | ||
SOUTHERN CO | COM | 842587107 | 544 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 435 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,604 | 86,434 | SH | SOLE | 0 | 0 | 86,434 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,219 | 69,196 | SH | SOLE | 0 | 0 | 69,196 | ||
TARGET CORP | COM | 87612E106 | 6,674 | 31,449 | SH | SOLE | 0 | 0 | 31,449 | ||
TESLA INC | COM | 88160R101 | 984 | 913 | SH | SOLE | 0 | 0 | 913 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,589 | 45,663 | SH | SOLE | 0 | 0 | 45,663 | ||
UMB FINL CORP | COM | 902788108 | 547 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
UNITED RENTALS INC | COM | 911363109 | 4,409 | 12,413 | SH | SOLE | 0 | 0 | 12,413 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,672 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,939 | 97,008 | SH | SOLE | 0 | 0 | 97,008 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,661 | 55,755 | SH | SOLE | 0 | 0 | 55,755 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,793 | 124,982 | SH | SOLE | 0 | 0 | 124,982 | ||
VISA INC | COM CL A | 92826C839 | 4,548 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
WALMART INC | COM | 931142103 | 4,273 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,317 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,051 | 20,548 | SH | SOLE | 0 | 0 | 20,548 | ||
WESTERN COPPER & GOLD CORP COM | COM | 95805V108 | 41 | 17,321 | SH | SOLE | 0 | 0 | 17,321 | ||
ZSCALER INC | COM | 98980G102 | 4,774 | 19,787 | SH | SOLE | 0 | 0 | 19,787 |