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 | 2,452 | 277,383 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST | STRIVE 1000 GRWT | 02072L615 | 45,687 | 1,983,643 | SH | SOLE | 0 | 0 | 0 | |||
EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | 13,256 | 608,583 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,457 | 467,911 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,820 | 533,826 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,436 | 1,850,864 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 41,403 | 10,368,233 | SH | SOLE | 0 | 0 | 0 | |||
AVISTA CORP | COM | 05379B107 | 15,686 | 574,587 | SH | SOLE | 0 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 40,240 | 4,482,439 | SH | SOLE | 0 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 11,877 | 346,333 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,390 | 630,146 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,587 | 881,642 | SH | SOLE | 0 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,270 | 527,213 | SH | SOLE | 0 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 11,253 | 336,802 | SH | SOLE | 0 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,772 | 3,894,585 | SH | SOLE | 0 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 5,246 | 643,156 | SH | SOLE | 0 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 21,153 | 897,539 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,873 | 201,517 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 82,036 | 4,055,053 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8,528 | 557,330 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 11,704 | 316,263 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 11,161 | 544,358 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 16,286 | 535,015 | SH | SOLE | 0 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 4,101 | 722,760 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,390 | 540,924 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,045 | 687,977 | SH | SOLE | 0 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,574 | 610,059 | SH | SOLE | 0 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,027 | 302,131 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 533 | 272,500 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 568,517 | 28,403,144 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 175,582 | 50,716,939 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,394 | 959,200 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,078 | 834,661 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 70,780 | 7,045,441 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 747,630 | 38,039,428 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 68,894 | 3,228,409 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 7,244 | 444,383 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,755 | 234,736 | SH | SOLE | 0 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 5,721 | 349,839 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 672 | 518,864 | SH | SOLE | 0 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 891 | 433,343 | SH | SOLE | 0 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 29,943 | 4,177,133 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,863 | 981,460 | SH | SOLE | 0 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 54,664 | 215,923 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 6,556 | 652,231 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,954 | 823,985 | SH | SOLE | 0 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,898 | 773,737 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 41,930 | 5,630,809 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 30,335 | 458,665 | SH | SOLE | 0 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,356 | 542,490 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 6,161 | 936,862 | SH | SOLE | 0 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,915 | 446,036 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,370 | 229,814 | SH | SOLE | 0 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 10,803 | 576,988 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 315,701 | 16,144,971 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 34,560 | 3,112,474 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,961 | 655,838 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 29,471 | 805,148 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,351 | 1,143,693 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49,865 | 3,774,282 | SH | SOLE | 0 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 84,168 | 1,999,838 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,000 | 394,980 | SH | SOLE | 0 | 0 | 0 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 212,548 | 5,409,368 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,801 | 352,782 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,540 | 621,472 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 18,324 | 998,292 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,510 | 317,147 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | CYBERSECURITY FD | 97717Y659 | 12,223 | 345,422 | SH | SOLE | 0 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 9,401 | 750,972 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 19,400 | 5,360,455 | SH | SOLE | 0 | 0 | 0 |