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 |
3M CO | COM | 88579Y101 | 4,743,937 | 45,133 | SH | SOLE | 0 | 0 | 45,133 | |||
ABBOTT LABS | COM | 002824100 | 3,885,482 | 38,371 | SH | SOLE | 0 | 0 | 38,371 | |||
ABBVIE INC | COM | 00287Y109 | 3,647,334 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 421,020 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,525,557 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 340,183 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
AMAZON COM INC | COM | 023135106 | 5,853,754 | 56,673 | SH | SOLE | 0 | 0 | 56,673 | |||
AMEREN CORP | COM | 023608102 | 1,316,664 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 384,668 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,104,540 | 19,390 | SH | SOLE | 0 | 0 | 19,390 | |||
APPLE INC | COM | 037833100 | 15,143,699 | 91,836 | SH | SOLE | 0 | 0 | 91,836 | |||
APPLIED MATLS INC | COM | 038222105 | 4,314,029 | 35,122 | SH | SOLE | 0 | 0 | 35,122 | |||
BANK AMERICA CORP | COM | 060505104 | 254,920 | 8,913 | SH | SOLE | 0 | 0 | 8,913 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 370,215 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,078,694 | 58,847 | SH | SOLE | 0 | 0 | 58,847 | |||
BROADCOM INC | COM | 11135F101 | 2,243,949 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,749,876 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 3,381,440 | 138,584 | SH | SOLE | 0 | 0 | 138,584 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 368,527 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | |||
COMCAST CORP NEW | CL A | 20030N101 | 227,157 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,674,838 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,629,848 | 33,731 | SH | SOLE | 0 | 0 | 33,731 | |||
DEERE & CO | COM | 244199105 | 5,621,872 | 13,616 | SH | SOLE | 0 | 0 | 13,616 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 684,397 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
EOG RES INC | COM | 26875P101 | 5,904,486 | 51,509 | SH | SOLE | 0 | 0 | 51,509 | |||
EVERGY INC | COM | 30034W106 | 240,234 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
EXXON MOBIL CORP | COM | 30231G102 | 264,829 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,911,357 | 114,111 | SH | SOLE | 0 | 0 | 114,111 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 431,691 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
FORD MTR CO DEL | COM | 345370860 | 2,219,893 | 176,182 | SH | SOLE | 0 | 0 | 176,182 | |||
FORTINET INC | COM | 34959E109 | 2,619,189 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,711,363 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,876,767 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,985,770 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,281 | 874 | SH | SOLE | 0 | 0 | 874 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,315,131 | 13,446 | SH | SOLE | 0 | 0 | 13,446 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,814,250 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 565,603 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 507,878 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,991,162 | 25,749 | SH | SOLE | 0 | 0 | 25,749 | |||
LILLY ELI & CO | COM | 532457108 | 1,780,199 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
LOWES COS INC | COM | 548661107 | 5,729,838 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | |||
MARATHON PETE CORP | COM | 56585A102 | 5,056,384 | 37,502 | SH | SOLE | 0 | 0 | 37,502 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,333,496 | 30,797 | SH | SOLE | 0 | 0 | 30,797 | |||
MERCK & CO INC | COM | 58933Y105 | 300,030 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
MICROSOFT CORP | COM | 594918104 | 10,760,009 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,202,101 | 45,928 | SH | SOLE | 0 | 0 | 45,928 | |||
MOSAIC CO NEW | COM | 61945C103 | 3,537,532 | 77,104 | SH | SOLE | 0 | 0 | 77,104 | |||
NETFLIX INC | COM | 64110L106 | 383,137 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,130,129 | 40,609 | SH | SOLE | 0 | 0 | 40,609 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,627,652 | 47,467 | SH | SOLE | 0 | 0 | 47,467 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,649,347 | 34,739 | SH | SOLE | 0 | 0 | 34,739 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,246,991 | 502,603 | SH | SOLE | 0 | 0 | 502,603 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,393,782 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 639,437 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,406,864 | 18,526 | SH | SOLE | 0 | 0 | 18,526 | |||
PEPSICO INC | COM | 713448108 | 4,294,888 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | |||
POLARIS INC | COM | 731068102 | 3,783,055 | 34,196 | SH | SOLE | 0 | 0 | 34,196 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 737,147 | 8,079 | SH | SOLE | 0 | 0 | 8,079 | |||
QUALCOMM INC | COM | 747525103 | 1,067,568 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 204,443 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,569,143 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | |||
RIOT PLATFORMS INC | COM | 767292105 | 118,182 | 11,830 | SH | SOLE | 0 | 0 | 11,830 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 25,371,654 | 520,018 | SH | SOLE | 0 | 0 | 520,018 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,431,108 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | |||
SOUTHERN CO | COM | 842587107 | 504,755 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 206,489 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,900,273 | 90,543 | SH | SOLE | 0 | 0 | 90,543 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,321,527 | 87,485 | SH | SOLE | 0 | 0 | 87,485 | |||
TARGET CORP | COM | 87612E106 | 5,751,808 | 34,727 | SH | SOLE | 0 | 0 | 34,727 | |||
TESLA INC | COM | 88160R101 | 3,485,432 | 16,801 | SH | SOLE | 0 | 0 | 16,801 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,050,076 | 60,120 | SH | SOLE | 0 | 0 | 60,120 | |||
UMB FINL CORP | COM | 902788108 | 325,288 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
UNITED RENTALS INC | COM | 911363109 | 4,386,886 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 218,188 | 462 | SH | SOLE | 0 | 0 | 462 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,418,414 | 89,887 | SH | SOLE | 0 | 0 | 89,887 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 8,914,901 | 63,860 | SH | SOLE | 0 | 0 | 63,860 | |||
VISA INC | COM CL A | 92826C839 | 4,589,175 | 20,355 | SH | SOLE | 0 | 0 | 20,355 | |||
WALMART INC | COM | 931142103 | 4,924,557 | 33,398 | SH | SOLE | 0 | 0 | 33,398 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,301,644 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,141,366 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 32,429 | 17,721 | SH | SOLE | 0 | 0 | 17,721 | |||
ZSCALER INC | COM | 98980G102 | 2,580,892 | 22,091 | SH | SOLE | 0 | 0 | 22,091 |