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 | 259 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | ||
AIRBNB INC | COM CL A | 009066101 | 794 | 5,236 | SH | SOLE | 0 | 0 | 0 | 5,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,536 | 52,352 | SH | SOLE | 0 | 0 | 0 | 52,352 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,384 | 12,999 | SH | SOLE | 0 | 0 | 0 | 12,999 | ||
AMAZON COM INC | COM | 023135106 | 14,611 | 75,607 | SH | SOLE | 0 | 0 | 0 | 75,607 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 852 | 1,994 | SH | SOLE | 0 | 0 | 0 | 1,994 | ||
AMPLITUDE INC | COM CL A | 03213A104 | 1,774 | 199,377 | SH | SOLE | 0 | 0 | 0 | 199,377 | ||
APPLE INC | COM | 037833100 | 22,599 | 107,298 | SH | SOLE | 0 | 0 | 0 | 107,298 | ||
BANK AMERICA CORP | COM | 060505104 | 240 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | ||
BLACKSTONE INC | COM | 09260D107 | 6,320 | 51,049 | SH | SOLE | 0 | 0 | 0 | 51,049 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,281 | 146,287 | SH | SOLE | 0 | 0 | 0 | 146,287 | ||
CATERPILLAR INC | COM | 149123101 | 535 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 | ||
CHEVRON CORP NEW | COM | 166764100 | 882 | 5,641 | SH | SOLE | 0 | 0 | 0 | 5,641 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 411 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,622 | 88,800 | SH | SOLE | 0 | 0 | 0 | 88,800 | ||
FEDEX CORP | COM | 31428X106 | 24,065 | 80,260 | SH | SOLE | 0 | 0 | 0 | 80,260 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 604 | 38,320 | SH | SOLE | 0 | 0 | 0 | 38,320 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,801 | 91,087 | SH | SOLE | 0 | 0 | 0 | 91,087 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 672 | 14,511 | SH | SOLE | 0 | 0 | 0 | 14,511 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 808 | 16,809 | SH | SOLE | 0 | 0 | 0 | 16,809 | ||
GERON CORP | COM | 374163103 | 103 | 24,265 | SH | SOLE | 0 | 0 | 0 | 24,265 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11,610 | 313,627 | SH | SOLE | 0 | 0 | 0 | 313,627 | ||
HOME DEPOT INC | COM | 437076102 | 423 | 1,230 | SH | SOLE | 0 | 0 | 0 | 1,230 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,037 | 30,411 | SH | SOLE | 0 | 0 | 0 | 30,411 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 | 10,679 | 398,755 | SH | SOLE | 0 | 0 | 0 | 398,755 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 664 | 17,501 | SH | SOLE | 0 | 0 | 0 | 17,501 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 430 | 11,224 | SH | SOLE | 0 | 0 | 0 | 11,224 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 344 | 8,851 | SH | SOLE | 0 | 0 | 0 | 8,851 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 12,708 | 634,790 | SH | SOLE | 0 | 0 | 0 | 634,790 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 8,360 | 460,364 | SH | SOLE | 0 | 0 | 0 | 460,364 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 4,684 | 293,639 | SH | SOLE | 0 | 0 | 0 | 293,639 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,164 | 59,040 | SH | SOLE | 0 | 0 | 0 | 59,040 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,203 | 25,470 | SH | SOLE | 0 | 0 | 0 | 25,470 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,274 | 143,583 | SH | SOLE | 0 | 0 | 0 | 143,583 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,414 | 116,389 | SH | SOLE | 0 | 0 | 0 | 116,389 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,475 | 40,400 | SH | SOLE | 0 | 0 | 0 | 40,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 367 | 3,964 | SH | SOLE | 0 | 0 | 0 | 3,964 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,244 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,185 | 11,764 | SH | SOLE | 0 | 0 | 0 | 11,764 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 254 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 385 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 429 | 8,470 | SH | SOLE | 0 | 0 | 0 | 8,470 | ||
MERCK & CO INC | COM | 58933Y105 | 604 | 4,876 | SH | SOLE | 0 | 0 | 0 | 4,876 | ||
MICROSOFT CORP | COM | 594918104 | 16,290 | 36,446 | SH | SOLE | 0 | 0 | 0 | 36,446 | ||
NVIDIA CORPORATION | COM | 67066G104 | 335 | 2,710 | SH | SOLE | 0 | 0 | 0 | 2,710 | ||
RTX CORPORATION | COM | 75513E101 | 275 | 2,741 | SH | SOLE | 0 | 0 | 0 | 2,741 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 378 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 735 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 359 | 1,586 | SH | SOLE | 0 | 0 | 0 | 1,586 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,214 | 23,795 | SH | SOLE | 0 | 0 | 0 | 23,795 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 548 | 1,401 | SH | SOLE | 0 | 0 | 0 | 1,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,505 | 11,953 | SH | SOLE | 0 | 0 | 0 | 11,953 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 531 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,498 | 38,118 | SH | SOLE | 0 | 0 | 0 | 38,118 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 5,744 | 225,771 | SH | SOLE | 0 | 0 | 0 | 225,771 | ||
TESLA INC | COM | 88160R101 | 548 | 2,771 | SH | SOLE | 0 | 0 | 0 | 2,771 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 568 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,245 | 124,625 | SH | SOLE | 0 | 0 | 0 | 124,625 | ||
WALMART INC | COM | 931142103 | 340 | 5,022 | SH | SOLE | 0 | 0 | 0 | 5,022 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,230 | 44,327 | SH | SOLE | 0 | 0 | 0 | 44,327 |