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 |
ABBVIE INC | COM | 00287Y109 | 233 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
AIRBNB INC | COM CL A | 009066101 | 716 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,391 | 52,910 | SH | SOLE | 0 | 0 | 0 | 52,910 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,829 | 12,979 | SH | SOLE | 0 | 0 | 0 | 12,979 | ||
AMAZON COM INC | COM | 023135106 | 11,663 | 76,760 | SH | SOLE | 0 | 0 | 0 | 76,760 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 587 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,526 | 198,557 | SH | SOLE | 0 | 0 | 0 | 198,557 | ||
APPLE INC | COM | 037833100 | 20,265 | 105,254 | SH | SOLE | 0 | 0 | 0 | 105,254 | ||
BANK AMERICA CORP | COM | 060505104 | 203 | 6,024 | SH | SOLE | 0 | 0 | 0 | 6,024 | ||
BLACKSTONE INC | COM | 09260D107 | 6,684 | 51,053 | SH | SOLE | 0 | 0 | 0 | 51,053 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,203 | 146,972 | SH | SOLE | 0 | 0 | 0 | 146,972 | ||
CATERPILLAR INC | COM | 149123101 | 475 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 841 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,081 | 88,918 | SH | SOLE | 0 | 0 | 0 | 88,918 | ||
FEDEX CORP | COM | 31428X106 | 20,366 | 80,506 | SH | SOLE | 0 | 0 | 0 | 80,506 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 543 | 38,320 | SH | SOLE | 0 | 0 | 0 | 38,320 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,817 | 91,087 | SH | SOLE | 0 | 0 | 0 | 91,087 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 628 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 812 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | ||
GERON CORP | COM | 374163103 | 43 | 20,615 | SH | SOLE | 0 | 0 | 0 | 20,615 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 10,882 | 315,780 | SH | SOLE | 0 | 0 | 0 | 315,780 | ||
HOME DEPOT INC | COM | 437076102 | 440 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | ||
INNOVATOR ETFS TR | EQUITY DEF PROTN | 45783Y541 | 10,460 | 407,497 | SH | SOLE | 0 | 0 | 0 | 407,497 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 957 | 30,411 | SH | SOLE | 0 | 0 | 0 | 30,411 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 320 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 405 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C383 | 574 | 16,118 | SH | SOLE | 0 | 0 | 0 | 16,118 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,756 | 289,714 | SH | SOLE | 0 | 0 | 0 | 289,714 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,927 | 59,040 | SH | SOLE | 0 | 0 | 0 | 59,040 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 13,126 | 634,415 | SH | SOLE | 0 | 0 | 0 | 634,415 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,441 | 25,495 | SH | SOLE | 0 | 0 | 0 | 25,495 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,273 | 144,104 | SH | SOLE | 0 | 0 | 0 | 144,104 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,267 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,596 | 116,363 | SH | SOLE | 0 | 0 | 0 | 116,363 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 298 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,097 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,116 | 11,127 | SH | SOLE | 0 | 0 | 0 | 11,127 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 241 | 869 | SH | SOLE | 0 | 0 | 0 | 869 | ||
JOHNSON & JOHNSON | COM | 478160104 | 416 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 328 | 1,927 | SH | SOLE | 0 | 0 | 0 | 1,927 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 300 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
MERCK & CO INC | COM | 58933Y105 | 376 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | ||
META PLATFORMS INC | CL A | 30303M102 | 251 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | ||
MICROSOFT CORP | COM | 594918104 | 13,742 | 36,544 | SH | SOLE | 0 | 0 | 0 | 36,544 | ||
RTX CORPORATION | COM | 75513E101 | 229 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 332 | 5,889 | SH | SOLE | 0 | 0 | 0 | 5,889 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 721 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 305 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,608 | 23,156 | SH | SOLE | 0 | 0 | 0 | 23,156 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 528 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,703 | 11,999 | SH | SOLE | 0 | 0 | 0 | 11,999 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 503 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,697 | 225,168 | SH | SOLE | 0 | 0 | 0 | 225,168 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,459 | 37,844 | SH | SOLE | 0 | 0 | 0 | 37,844 | ||
TESLA INC | COM | 88160R101 | 661 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,524 | 127,794 | SH | SOLE | 0 | 0 | 0 | 127,794 | ||
WALMART INC | COM | 931142103 | 255 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,224 | 44,273 | SH | SOLE | 0 | 0 | 0 | 44,273 |