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 | 882,936 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 389,551 | 772 | SH | SOLE | 772 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 982,768 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 791,329 | 10,936 | SH | SOLE | 10,936 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,537,737 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,405,403 | 15,798 | SH | SOLE | 15,798 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 957,637 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 674,596 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 967,788 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,242,666 | 18,910 | SH | SOLE | 18,910 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 491,340 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 254,447 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 421,665 | 23,958 | SH | SOLE | 23,958 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 379,219 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 435,659 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 267,349 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 381,630 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 253,396 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 280,929 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 691,497 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,197,793 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 415,700 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 980,567 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 286,036 | 18,161 | SH | SOLE | 18,161 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 529,812 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 603,318 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 229,234 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 256,643 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 528,985 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 804,901 | 21,713 | SH | SOLE | 21,713 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 483,354 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 213,965 | 243,142 | SH | SOLE | 243,142 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 397,001 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 400,855 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
DOW INC | COM | 260557103 | 228,735 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 403,368 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 472,459 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,506,176 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 622,296 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,096,667 | 133,291 | SH | SOLE | 133,291 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 596,552 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 539,420 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 435,710 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,739,196 | 23,565 | SH | SOLE | 23,565 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 399,752 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 474,955 | 35,765 | SH | SOLE | 35,765 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 422,381 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 417,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 216,792 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 517,139 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 335,592 | 47,400 | SH | SOLE | 47,400 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 584,250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,814,160 | 19,974 | SH | SOLE | 19,974 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,945,788 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 224,731 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 327,899 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410,767 | 925 | SH | SOLE | 925 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,719,975 | 28,317 | SH | SOLE | 28,317 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,666,310 | 15,077 | SH | SOLE | 15,077 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,036,616 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 393,161 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,359,397 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,980,732 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,560,325 | 34,597 | SH | SOLE | 34,597 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 239,526 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 614,604 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 377,714 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,955,932 | 106,648 | SH | SOLE | 106,648 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 385,970 | 849 | SH | SOLE | 849 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 355,019 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 930,435 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,972,038 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 546,285 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 594,048 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,629,567 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 333,213 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 241,344 | 53,632 | SH | SOLE | 53,632 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 228,089 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,328,537 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 225,901 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 509,161 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 650,838 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 283,846 | 999 | SH | SOLE | 999 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 317,935 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 651,027 | 23,460 | SH | SOLE | 23,460 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 302,554 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 304,597 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,342,193 | 8,272 | SH | SOLE | 8,272 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 375,346 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 905,427 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 535,144 | 556 | SH | SOLE | 556 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 281,495 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 539,525 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 706,192 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 366,606 | 13,578 | SH | SOLE | 13,578 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 241,031 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 631,833 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,045,072 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 219,179 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 565,252 | 14,061 | SH | SOLE | 14,061 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 261,956 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 466,547 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 571,290 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 765,204 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 374,721 | 46,319 | SH | SOLE | 46,319 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 684,601 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | |||
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 285,480 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,548,798 | 30,871 | SH | SOLE | 30,871 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,579,143 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 250,482 | 898 | SH | SOLE | 898 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 369,806 | 6,146 | SH | SOLE | 6,146 | 0 | 0 |