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 |
ABBOTT LABS | COM | 002824100 | 267,752 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
ABBVIE INC | COM | 00287Y109 | 688,269 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,322,580 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
ADOBE INC | COM | 00724F101 | 384,210 | 644 | SH | SOLE | 0 | 0 | 644 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 436,628 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 649,451 | 26,342 | SH | SOLE | 0 | 0 | 26,342 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 252,300 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,136,419 | 15,294 | SH | SOLE | 0 | 0 | 15,294 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 884,618 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | |||
AMAZON COM INC | COM | 023135106 | 2,193,254 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 363,556 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 464,877 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,398,024 | 24,204 | SH | SOLE | 0 | 0 | 24,204 | |||
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 1,669,431 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | |||
APPLE INC | COM | 037833100 | 11,236,915 | 58,364 | SH | SOLE | 0 | 0 | 58,364 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 564,593 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
BOEING CO | COM | 097023105 | 236,679 | 908 | SH | SOLE | 0 | 0 | 908 | |||
BROADCOM INC | COM | 11135F101 | 882,954 | 791 | SH | SOLE | 0 | 0 | 791 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,778,627 | 62,849 | SH | SOLE | 0 | 0 | 62,849 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 655,034 | 28,862 | SH | SOLE | 0 | 0 | 28,862 | |||
CATERPILLAR INC | COM | 149123101 | 466,863 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
CHEVRON CORP NEW | COM | 166764100 | 590,665 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
CISCO SYS INC | COM | 17275R102 | 394,944 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 125,577 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
CMS ENERGY CORP | COM | 125896100 | 218,846 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
COMSTOCK INC | COM NEW | 205750300 | 30,250 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,890,891 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | |||
DEERE & CO | COM | 244199105 | 308,845 | 772 | SH | SOLE | 0 | 0 | 772 | |||
DEXCOM INC | COM | 252131107 | 315,313 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
DISNEY WALT CO | COM | 254687106 | 454,159 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 218,070 | 529 | SH | SOLE | 0 | 0 | 529 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 332,477 | 705 | SH | SOLE | 0 | 0 | 705 | |||
ELI LILLY & CO | COM | 532457108 | 888,190 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 143,520 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
EXXON MOBIL CORP | COM | 30231G102 | 210,620 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
FERRARI N V | COM | N3167Y103 | 506,291 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 430,256 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 225,124 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 225,148 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,166,816 | 36,122 | SH | SOLE | 0 | 0 | 36,122 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,520,226 | 28,236 | SH | SOLE | 0 | 0 | 28,236 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,540,013 | 68,499 | SH | SOLE | 0 | 0 | 68,499 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,592,818 | 127,268 | SH | SOLE | 0 | 0 | 127,268 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 770,049 | 16,913 | SH | SOLE | 0 | 0 | 16,913 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 6,877,747 | 297,996 | SH | SOLE | 0 | 0 | 297,996 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,409,211 | 21,988 | SH | SOLE | 0 | 0 | 21,988 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 632,550 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 2,615,432 | 82,267 | SH | SOLE | 0 | 0 | 82,267 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 495,932 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 2,544,603 | 105,629 | SH | SOLE | 0 | 0 | 105,629 | |||
FISKER INC | CL A COM STK | 33813J106 | 30,100 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | |||
GLADSTONE INVT CORP | COM | 376546107 | 524,258 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,284,594 | 64,701 | SH | SOLE | 0 | 0 | 64,701 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,028,838 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 4,441,098 | 155,828 | SH | SOLE | 0 | 0 | 155,828 | |||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 69,542 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,401,654 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | |||
HUBSPOT INC | COM | 443573100 | 268,790 | 463 | SH | SOLE | 0 | 0 | 463 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 275,750 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,971 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 255,719 | 758 | SH | SOLE | 0 | 0 | 758 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 440,853 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,226,949 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 426,308 | 893 | SH | SOLE | 0 | 0 | 893 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 238,008 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 314,236 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233,971 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,441,377 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 214,235 | 783 | SH | SOLE | 0 | 0 | 783 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 468,435 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 290,777 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 405,066 | 17,581 | SH | SOLE | 0 | 0 | 17,581 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,898,760 | 70,912 | SH | SOLE | 0 | 0 | 70,912 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,336,243 | 66,818 | SH | SOLE | 0 | 0 | 66,818 | |||
JOHNSON & JOHNSON | COM | 478160104 | 586,063 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 613,189 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
KBR INC | COM | 48242W106 | 243,749 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
KLA CORP | COM NEW | 482480100 | 576,068 | 991 | SH | SOLE | 0 | 0 | 991 | |||
LAM RESEARCH CORP | COM | 512807108 | 240,461 | 307 | SH | SOLE | 0 | 0 | 307 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 48,195 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 663,654 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 36,138 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,068,800 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 490,546 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 147,783 | 30,098 | SH | SOLE | 0 | 0 | 30,098 | |||
MERCK & CO INC | COM | 58933Y105 | 353,443 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
META PLATFORMS INC | CL A | 30303M102 | 960,293 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 420,662 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | |||
MICROSOFT CORP | COM | 594918104 | 6,263,857 | 16,657 | SH | SOLE | 0 | 0 | 16,657 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,848,173 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 758,914 | 44,200 | SH | SOLE | 0 | 0 | 44,200 | |||
PFIZER INC | COM | 717081103 | 212,021 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 420,265 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 505,940 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 937,935 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,412,429 | 35,845 | SH | SOLE | 0 | 0 | 35,845 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 331,176 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 658,675 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | |||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 949,649 | 32,783 | SH | SOLE | 0 | 0 | 32,783 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,820,745 | 279,669 | SH | SOLE | 0 | 0 | 279,669 | |||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,379,628 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | |||
REPUBLIC SVCS INC | COM | 760759100 | 435,033 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 587,496 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
S&P GLOBAL INC | COM | 78409V104 | 381,931 | 867 | SH | SOLE | 0 | 0 | 867 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 35,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SALESFORCE INC | COM | 79466L302 | 253,667 | 964 | SH | SOLE | 0 | 0 | 964 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 315,909 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
SERVICENOW INC | COM | 81762P102 | 382,211 | 541 | SH | SOLE | 0 | 0 | 541 | |||
SHOPIFY INC | CL A | 82509L107 | 208,772 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
SOUTHERN CO | COM | 842587107 | 408,713 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 510,424 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 287,453 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 237,141 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,379,350 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 5,245,105 | 55,369 | SH | SOLE | 0 | 0 | 55,369 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 633,068 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 803,980 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 202,458 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 981,339 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 59,143 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | |||
TESLA INC | COM | 88160R101 | 969,817 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
TEXTRON INC | COM | 883203101 | 293,050 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 985,086 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 327,041 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420,932 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 468,832 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 248,334 | 1,467 | SH | SOLE | 0 | 0 | 1,467 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 202,330 | 60,038 | SH | SOLE | 0 | 0 | 60,038 | |||
VISA INC | COM CL A | 92826C839 | 1,109,001 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | |||
WALMART INC | COM | 931142103 | 284,085 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | |||
WORKDAY INC | CL A | 98138H101 | 255,079 | 924 | SH | SOLE | 0 | 0 | 924 | |||
ZOETIS INC | CL A | 98978V103 | 837,481 | 4,243 | SH | SOLE | 0 | 0 | 4,243 |