The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AAR CORP | COM | 000361105 | 903,623 | 16,139 | SH | SOLE | 0 | 0 | 16,139 | |||
| ABBOTT LABS | COM | 002824100 | 264,175 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,344,764 | 13,089 | SH | SOLE | 0 | 0 | 13,089 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,237,120 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 703,608 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
| AMAZON COM INC | COM | 023135106 | 2,030,074 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | |||
| APPLE INC | COM | 037833100 | 1,569,010 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | |||
| APPLIED MATLS INC | COM | 038222105 | 485,719 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,437,197 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 154,960 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 879,321 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | |||
| BANK AMERICA CORP | COM | 060505104 | 235,817 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 855,539 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,060,899 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,031,948 | 224 | SH | SOLE | 0 | 0 | 224 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,010,111 | 10,013 | SH | SOLE | 0 | 0 | 10,013 | |||
| BROADCOM INC | COM | 11135F101 | 927,255 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | |||
| CBRE GROUP INC | CL A | 12504L109 | 971,957 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | |||
| CSX CORP | COM | 126408103 | 238,295 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | |||
| CAMECO CORP | COM | 13321L108 | 1,043,819 | 25,360 | SH | SOLE | 0 | 0 | 25,360 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,022,328 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 251,050 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,011,907 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 729,406 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
| CORTEVA INC | COM | 22052L104 | 657,430 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | |||
| DEERE & CO | COM | 244199105 | 938,700 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 918,336 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,458,724 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 781,616 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | |||
| EOG RES INC | COM | 26875P101 | 542,085 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 923,430 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,008,054 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | |||
| FEDEX CORP | COM | 31428X106 | 1,172,220 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,148,967 | 57,441 | SH | SOLE | 0 | 0 | 57,441 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,402,483 | 58,122 | SH | SOLE | 0 | 0 | 58,122 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,477,115 | 97,066 | SH | SOLE | 0 | 0 | 97,066 | |||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,098,992 | 165,722 | SH | SOLE | 0 | 0 | 165,722 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,113,359 | 219,140 | SH | SOLE | 0 | 0 | 219,140 | |||
| FLUOR CORP NEW | COM | 343412102 | 733,594 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,135,800 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,049,254 | 27,714 | SH | SOLE | 0 | 0 | 27,714 | |||
| FRESHWORKS INC | CLASS A COM | 358054104 | 141,100 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 226,404 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 816,157 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
| HEXCEL CORP NEW | COM | 428291108 | 970,021 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | |||
| HOME DEPOT INC | COM | 437076102 | 275,967 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,110,140 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 34,700 | 74 | SH | SOLE | 0 | 0 | 74 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 277,974 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,504,850 | 38,502 | SH | SOLE | 0 | 0 | 38,502 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 5,407,311 | 63,563 | SH | SOLE | 0 | 0 | 63,563 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 698,858 | 11,977 | SH | SOLE | 0 | 0 | 11,977 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,005,591 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 5,051,088 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,488,395 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,941,423 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | |||
| ISHARES TR | MRGSTR SM CP GR | 464288604 | 985,598 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,060,156 | 17,439 | SH | SOLE | 0 | 0 | 17,439 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,494,425 | 19,754 | SH | SOLE | 0 | 0 | 19,754 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,083,268 | 55,968 | SH | SOLE | 0 | 0 | 55,968 | |||
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 455,150 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 7,229,513 | 367,727 | SH | SOLE | 0 | 0 | 367,727 | |||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 7,278,756 | 334,348 | SH | SOLE | 0 | 0 | 334,348 | |||
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 7,251,787 | 325,923 | SH | SOLE | 0 | 0 | 325,923 | |||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 7,209,756 | 321,577 | SH | SOLE | 0 | 0 | 321,577 | |||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 7,180,174 | 312,998 | SH | SOLE | 0 | 0 | 312,998 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,162,514 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 784,212 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 212,692 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 739,268 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
| KLA CORP | COM NEW | 482480100 | 377,025 | 555 | SH | SOLE | 0 | 0 | 555 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 994,178 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,290,587 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | |||
| LANTHEUS HLDGS INC | COM | 516544103 | 1,051,445 | 10,773 | SH | SOLE | 0 | 0 | 10,773 | |||
| ELI LILLY & CO | COM | 532457108 | 999,351 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 401,507 | 899 | SH | SOLE | 0 | 0 | 899 | |||
| LOWES COS INC | COM | 548661107 | 281,647 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,677,748 | 860 | SH | SOLE | 0 | 0 | 860 | |||
| MICROSOFT CORP | COM | 594918104 | 1,223,635 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 903,618 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
| NETFLIX INC | COM | 64110L106 | 1,191,773 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 216,760 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,925,121 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | |||
| ONTO INNOVATION INC | COM | 683344105 | 503,804 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
| ORACLE CORP | COM | 68389X105 | 308,692 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 217,566 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,197,869 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | |||
| PEPSICO INC | COM | 713448108 | 599,760 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
| PEPSICO INC | COM | 713448108 | 25,040 | 167 | SH | SOLE | 0 | 0 | 167 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 138,500 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
| PINTEREST INC | CL A | 72352L106 | 186,000 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | ||
| PINTEREST INC | CL A | 72352L106 | 1,156,455 | 37,305 | SH | SOLE | 0 | 0 | 37,305 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,161,767 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 450,987 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 62,400 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
| RH | COM | 74967X103 | 234,410 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | ||
| RH | COM | 74967X103 | 821,138 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,118,780 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 698,352 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 679,216 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | |||
| SAIA INC | COM | 78709Y105 | 1,015,444 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 18,362 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,159,324 | 27,735 | SH | SOLE | 0 | 0 | 27,735 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,079,425 | 184,757 | SH | SOLE | 0 | 0 | 184,757 | |||
| SENTINELONE INC | CL A | 81730H109 | 294,643 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | |||
| SERVICENOW INC | COM | 81762P102 | 879,735 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
| BLOCK INC | CL A | 852234103 | 1,008,310 | 18,559 | SH | SOLE | 0 | 0 | 18,559 | |||
| T-MOBILE US INC | COM | 872590104 | 1,442,121 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | |||
| TESLA INC | COM | 88160R101 | 77,748 | 300 | SH | Call | SOLE | 0 | 0 | 300 | ||
| TESLA INC | COM | 88160R101 | 231,948 | 895 | SH | SOLE | 0 | 0 | 895 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 743,262 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 218,580 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 272,861 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
| URANIUM ENERGY CORP | COM | 916896103 | 71,700 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 5,076 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 822,604 | 11,227 | SH | SOLE | 0 | 0 | 11,227 | |||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,133,658 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 211,255 | 798 | SH | SOLE | 0 | 0 | 798 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,325,256 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 115,520 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 673,482 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
| VISA INC | COM CL A | 92826C839 | 1,459,411 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 2,128,880 | 29,654 | SH | SOLE | 0 | 0 | 29,654 | |||
| WELLTOWER INC | COM | 95040Q104 | 332,922 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
| ZSCALER INC | COM | 98980G102 | 1,303,619 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | |||
| AXALTA COATING SYS LTD | COM | G0750C108 | 857,378 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | |||
| EATON CORP PLC | SHS | G29183103 | 814,139 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 90,600 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 91,959 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | |||
| LINDE PLC | SHS | G54950103 | 733,849 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,226,670 | 119,792 | SH | SOLE | 0 | 0 | 119,792 | |||
| ALCON AG | ORD SHS | H01301128 | 1,082,677 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 896,846 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 889,236 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,078,762 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||