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 | 274 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | ||
AIRBNB INC | COM CL A | 009066101 | 864 | 5,236 | SH | SOLE | 0 | 0 | 0 | 5,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,972 | 52,822 | SH | SOLE | 0 | 0 | 0 | 52,822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,025 | 13,299 | SH | SOLE | 0 | 0 | 0 | 13,299 | ||
AMAZON COM INC | COM | 023135106 | 13,772 | 76,349 | SH | SOLE | 0 | 0 | 0 | 76,349 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 677 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 2,171 | 199,542 | SH | SOLE | 0 | 0 | 0 | 199,542 | ||
APPLE INC | COM | 037833100 | 18,423 | 107,436 | SH | SOLE | 0 | 0 | 0 | 107,436 | ||
BANK AMERICA CORP | COM | 060505104 | 235 | 6,202 | SH | SOLE | 0 | 0 | 0 | 6,202 | ||
BLACKSTONE INC | COM | 09260D107 | 6,716 | 51,121 | SH | SOLE | 0 | 0 | 0 | 51,121 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,560 | 147,548 | SH | SOLE | 0 | 0 | 0 | 147,548 | ||
CATERPILLAR INC | COM | 149123101 | 588 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 890 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 490 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,712 | 88,856 | SH | SOLE | 0 | 0 | 0 | 88,856 | ||
FEDEX CORP | COM | 31428X106 | 23,371 | 80,660 | SH | SOLE | 0 | 0 | 0 | 80,660 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 590 | 38,320 | SH | SOLE | 0 | 0 | 0 | 38,320 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,807 | 91,087 | SH | SOLE | 0 | 0 | 0 | 91,087 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 690 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 811 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | ||
GERON CORP | COM | 374163103 | 80 | 24,265 | SH | SOLE | 0 | 0 | 0 | 24,265 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 12,526 | 314,632 | SH | SOLE | 0 | 0 | 0 | 314,632 | ||
HOME DEPOT INC | COM | 437076102 | 488 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 987 | 30,411 | SH | SOLE | 0 | 0 | 0 | 30,411 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 10,574 | 401,906 | SH | SOLE | 0 | 0 | 0 | 401,906 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 644 | 17,501 | SH | SOLE | 0 | 0 | 0 | 17,501 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 421 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 336 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 228 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,691 | 291,001 | SH | SOLE | 0 | 0 | 0 | 291,001 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 8,465 | 462,577 | SH | SOLE | 0 | 0 | 0 | 462,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,078 | 59,040 | SH | SOLE | 0 | 0 | 0 | 59,040 | ||
INVESCO EXCHNG TRAD SLF INDE | BULLETSHS 2032 | 46139W858 | 12,940 | 638,990 | SH | SOLE | 0 | 0 | 0 | 638,990 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,319 | 25,492 | SH | SOLE | 0 | 0 | 0 | 25,492 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 264 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,138 | 11,295 | SH | SOLE | 0 | 0 | 0 | 11,295 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,205 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,513 | 40,590 | SH | SOLE | 0 | 0 | 0 | 40,590 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,866 | 116,409 | SH | SOLE | 0 | 0 | 0 | 116,409 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,333 | 144,660 | SH | SOLE | 0 | 0 | 0 | 144,660 | ||
JOHNSON & JOHNSON | COM | 478160104 | 420 | 2,656 | SH | SOLE | 0 | 0 | 0 | 2,656 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 378 | 1,887 | SH | SOLE | 0 | 0 | 0 | 1,887 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 319 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
MERCK & CO INC | COM | 58933Y105 | 641 | 4,859 | SH | SOLE | 0 | 0 | 0 | 4,859 | ||
META PLATFORMS INC | CL A | 30303M102 | 349 | 718 | SH | SOLE | 0 | 0 | 0 | 718 | ||
MICROSOFT CORP | COM | 594918104 | 15,431 | 36,679 | SH | SOLE | 0 | 0 | 0 | 36,679 | ||
NVIDIA CORPORATION | COM | 67066G104 | 271 | 300 | SH | SOLE | 0 | 0 | 0 | 300 | ||
PACKAGING CORP AMER | COM | 695156109 | 207 | 1,091 | SH | SOLE | 0 | 0 | 0 | 1,091 | ||
RTX CORPORATION | COM | 75513E101 | 266 | 2,725 | SH | SOLE | 0 | 0 | 0 | 2,725 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 365 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 741 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,847 | 23,804 | SH | SOLE | 0 | 0 | 0 | 23,804 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 557 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,251 | 11,950 | SH | SOLE | 0 | 0 | 0 | 11,950 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 552 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,965 | 54,086 | SH | SOLE | 0 | 0 | 0 | 54,086 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,800 | 225,771 | SH | SOLE | 0 | 0 | 0 | 225,771 | ||
TESLA INC | COM | 88160R101 | 480 | 2,732 | SH | SOLE | 0 | 0 | 0 | 2,732 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 552 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,306 | 124,625 | SH | SOLE | 0 | 0 | 0 | 124,625 | ||
WALMART INC | COM | 931142103 | 299 | 4,968 | SH | SOLE | 0 | 0 | 0 | 4,968 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,236 | 44,468 | SH | SOLE | 0 | 0 | 0 | 44,468 |