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 | 531,318 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 852,071 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 230,264 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 487,426 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 675,199 | 3,806 | SH | SOLE | 3,806 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 780,979 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 691,838 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,639,700 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 278,284 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 237,329 | 850 | SH | SOLE | 850 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,147,963 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 341,596 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | |||
BARRICK MNG CORP | COM SHS | 06849F108 | 214,827 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,187,222 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 141,960 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 875,083 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | |||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 346,976 | 10,585 | SH | SOLE | 10,585 | 0 | 0 | |||
CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | 120,971 | 11,643 | SH | SOLE | 11,643 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 469,527 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 1,220,577 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 1,079,428 | 25,327 | SH | SOLE | 25,327 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,270,349 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 242,801 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 595,370 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 201,360 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 859,797 | 869 | SH | SOLE | 869 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,365,969 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 115,770 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 555,712 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 500,512 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 587,469 | 10,394 | SH | SOLE | 10,394 | 0 | 0 | |||
DOW INC | COM | 260557103 | 362,628 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279,731 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 5,132,536 | 14,377 | SH | SOLE | 14,377 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 415,726 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 579,836 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 234,709 | 22,142 | SH | SOLE | 22,142 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 141,303 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 356,594 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 542,479 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 252,793 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 276,800 | 755 | SH | SOLE | 755 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 766,243 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | 741,542 | 29,840 | SH | SOLE | 29,840 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 320,010 | 10,961 | SH | SOLE | 10,961 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | 502,083 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 924,255 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | 332,599 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | |||
INVIVYD INC | COM | 00534A102 | 17,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,660,088 | 50,597 | SH | SOLE | 50,597 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,410,987 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,557,357 | 37,145 | SH | SOLE | 37,145 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,635,312 | 16,485 | SH | SOLE | 16,485 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,130,355 | 24,140 | SH | SOLE | 24,140 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 148,541 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 276,478 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 209,485 | 723 | SH | SOLE | 723 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 508,211 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,647,542 | 56,039 | SH | SOLE | 56,039 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 236,201 | 510 | SH | SOLE | 510 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 433,978 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 862,578 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 527,367 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 480,908 | 184 | SH | SOLE | 184 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 919,660 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,586,329 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 272,586 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 245,061 | 183 | SH | SOLE | 183 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 385,153 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 719,960 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 562,595 | 14,636 | SH | SOLE | 14,636 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 415,601 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 540,901 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,290,617 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 440,990 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 746,775 | 63,991 | SH | SOLE | 63,991 | 0 | 0 | |||
PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 42,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 411,822 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 527,693 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | |||
ROCKET LAB CORP | COM | 773121108 | 358,058 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 288,243 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 362,978 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | |||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 720,707 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,333,515 | 128,145 | SH | SOLE | 128,145 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 235,024 | 771 | SH | SOLE | 771 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 632,061 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 612,663 | 9,043 | SH | SOLE | 9,043 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 217,992 | 551 | SH | SOLE | 551 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 202,667 | 638 | SH | SOLE | 638 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 128,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,359,194 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,305,554 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 367,419 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 554,023 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258,843 | 925 | SH | SOLE | 925 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 427,749 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207,982 | 751 | SH | SOLE | 751 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340,529 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,366,106 | 23,241 | SH | SOLE | 23,241 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 443,348 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 237,675 | 957 | SH | SOLE | 957 | 0 | 0 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 264,765 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831,765 | 19,223 | SH | SOLE | 19,223 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,705,579 | 4,804 | SH | SOLE | 4,804 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 445,201 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 176,514 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 205,059 | 665 | SH | SOLE | 665 | 0 | 0 |