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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,200,194 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | |||
ABBOTT LABS | COM | 002824100 | 4,152,671 | 37,824 | SH | SOLE | 0 | 0 | 37,824 | |||
ABBVIE INC | COM | 00287Y109 | 3,541,659 | 21,915 | SH | SOLE | 0 | 0 | 21,915 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 395,318 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,011,607 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,666,835 | 75,562 | SH | SOLE | 0 | 0 | 75,562 | |||
AMAZON COM INC | COM | 023135106 | 4,401,936 | 52,404 | SH | SOLE | 0 | 0 | 52,404 | |||
AMEREN CORP | COM | 023608102 | 1,328,719 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 408,045 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,376,470 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | |||
APPLE INC | COM | 037833100 | 11,430,012 | 87,971 | SH | SOLE | 0 | 0 | 87,971 | |||
APPLIED MATLS INC | COM | 038222105 | 3,370,824 | 34,615 | SH | SOLE | 0 | 0 | 34,615 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,371 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLOCK INC | CL A | 852234103 | 284,979 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,165,852 | 57,899 | SH | SOLE | 0 | 0 | 57,899 | |||
BROADCOM INC | COM | 11135F101 | 1,875,301 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,125,427 | 130,280 | SH | SOLE | 0 | 0 | 130,280 | |||
COMCAST CORP NEW | CL A | 20030N101 | 209,540 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,375,925 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,316,319 | 31,497 | SH | SOLE | 0 | 0 | 31,497 | |||
DEERE & CO | COM | 244199105 | 5,976,985 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 731,073 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | |||
EOG RES INC | COM | 26875P101 | 6,843,873 | 52,840 | SH | SOLE | 0 | 0 | 52,840 | |||
EVERGY INC | COM | 30034W106 | 257,085 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,023,019 | 113,589 | SH | SOLE | 0 | 0 | 113,589 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 331,669 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
FORD MTR CO DEL | COM | 345370860 | 1,941,048 | 166,900 | SH | SOLE | 0 | 0 | 166,900 | |||
FORTINET INC | COM | 34959E109 | 2,010,699 | 41,127 | SH | SOLE | 0 | 0 | 41,127 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,004,000 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,130,334 | 15,121 | SH | SOLE | 0 | 0 | 15,121 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 234,039 | 882 | SH | SOLE | 0 | 0 | 882 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,838,252 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 230,571 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,690,473 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 560,638 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 205,487 | 724 | SH | SOLE | 0 | 0 | 724 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 431,446 | 5,792 | SH | SOLE | 0 | 0 | 5,792 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,510,275 | 25,532 | SH | SOLE | 0 | 0 | 25,532 | |||
LENNAR CORP | CL A | 526057104 | 967,898 | 10,695 | SH | SOLE | 0 | 0 | 10,695 | |||
LILLY ELI & CO | COM | 532457108 | 2,040,861 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
LOWES COS INC | COM | 548661107 | 5,788,170 | 29,051 | SH | SOLE | 0 | 0 | 29,051 | |||
MARATHON PETE CORP | COM | 56585A102 | 4,218,094 | 36,241 | SH | SOLE | 0 | 0 | 36,241 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,074,407 | 29,007 | SH | SOLE | 0 | 0 | 29,007 | |||
MERCK & CO INC | COM | 58933Y105 | 342,253 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
MICROSOFT CORP | COM | 594918104 | 8,219,065 | 34,272 | SH | SOLE | 0 | 0 | 34,272 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,077,922 | 46,180 | SH | SOLE | 0 | 0 | 46,180 | |||
NETFLIX INC | COM | 64110L106 | 355,036 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,356,055 | 40,144 | SH | SOLE | 0 | 0 | 40,144 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 6,172 | 27,952 | SH | SOLE | 0 | 0 | 27,952 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,467,333 | 46,114 | SH | SOLE | 0 | 0 | 46,114 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,798,953 | 32,838 | SH | SOLE | 0 | 0 | 32,838 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,029,319 | 471,857 | SH | SOLE | 0 | 0 | 471,857 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,519,674 | 18,057 | SH | SOLE | 0 | 0 | 18,057 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 700,999 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,106,474 | 15,536 | SH | SOLE | 0 | 0 | 15,536 | |||
PEPSICO INC | COM | 713448108 | 4,136,526 | 22,897 | SH | SOLE | 0 | 0 | 22,897 | |||
POLARIS INC | COM | 731068102 | 1,777,831 | 17,602 | SH | SOLE | 0 | 0 | 17,602 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 796,956 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
QUALCOMM INC | COM | 747525103 | 877,285 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,788,608 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207,577 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,736,602 | 38,217 | SH | SOLE | 0 | 0 | 38,217 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 23,157,943 | 480,057 | SH | SOLE | 0 | 0 | 480,057 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,098,768 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | |||
SOUTHERN CO | COM | 842587107 | 516,218 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 287,540 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,384,127 | 88,965 | SH | SOLE | 0 | 0 | 88,965 | |||
SPHERE 3D CORP NEW | COM | 84841L308 | 3,231 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | |||
STATERA BIOPHARMA INC | COM | 857561104 | 1,218 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | |||
TARGET CORP | COM | 87612E106 | 4,994,759 | 33,513 | SH | SOLE | 0 | 0 | 33,513 | |||
TESLA INC | COM | 88160R101 | 1,900,914 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,341,484 | 54,415 | SH | SOLE | 0 | 0 | 54,415 | |||
UMB FINL CORP | COM | 902788108 | 470,622 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | |||
UNITED RENTALS INC | COM | 911363109 | 4,277,835 | 12,036 | SH | SOLE | 0 | 0 | 12,036 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,602,047 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,636,247 | 96,420 | SH | SOLE | 0 | 0 | 96,420 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,309,008 | 65,497 | SH | SOLE | 0 | 0 | 65,497 | |||
VISA INC | COM CL A | 92826C839 | 4,208,609 | 20,257 | SH | SOLE | 0 | 0 | 20,257 | |||
WALMART INC | COM | 931142103 | 4,567,072 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,274,504 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,053,735 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 31,543 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
ZSCALER INC | COM | 98980G102 | 2,358,964 | 21,081 | SH | SOLE | 0 | 0 | 21,081 |