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 |
|
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 | 1,048,082 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,861,274 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | |||
AECOM | COM | 00766T100 | 2,188,315 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,168,297 | 16,737 | SH | SOLE | 0 | 0 | 16,737 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,054,062 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | |||
AMAZON COM INC | COM | 023135106 | 4,763,834 | 21,714 | SH | SOLE | 0 | 0 | 21,714 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 894,406 | 22,095 | SH | SOLE | 0 | 0 | 22,095 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 897,414 | 49,039 | SH | SOLE | 0 | 0 | 49,039 | |||
APPLE INC | COM | 037833100 | 368,737 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | |||
AT&T INC | COM | 00206R102 | 1,698,569 | 74,597 | SH | SOLE | 0 | 0 | 74,597 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 271,968 | 600 | SH | SOLE | 0 | 0 | 600 | |||
BP PLC | SPONSORED ADR | 055622104 | 1,427,306 | 48,285 | SH | SOLE | 0 | 0 | 48,285 | |||
BROADCOM INC | COM | 11135F101 | 1,977,595 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
CAMECO CORP | COM | 13321L108 | 348,938 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,639,764 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | |||
CROWN CASTLE INC | COM | 22822V101 | 224,540 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,391,177 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | |||
DEXCOM INC | COM | 252131107 | 342,577 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 978,187 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,755,793 | 121,845 | SH | SOLE | 0 | 0 | 121,845 | |||
ELI LILLY & CO | COM | 532457108 | 7,278,984 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | |||
EXELON CORP | COM | 30161N101 | 292,914 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,098,128 | 10,209 | SH | SOLE | 0 | 0 | 10,209 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 437,127 | 11,479 | SH | SOLE | 0 | 0 | 11,479 | |||
FS KKR CAP CORP | COM | 302635206 | 676,850 | 31,163 | SH | SOLE | 0 | 0 | 31,163 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,492,249 | 20,938 | SH | SOLE | 0 | 0 | 20,938 | |||
GE VERNOVA INC | COM | 36828A101 | 2,747,881 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 231,871 | 880 | SH | SOLE | 0 | 0 | 880 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 346,403 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,081,357 | 59,350 | SH | SOLE | 0 | 0 | 59,350 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 575,483 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | |||
HERCULES CAPITAL INC | COM | 427096508 | 1,308,368 | 65,125 | SH | SOLE | 0 | 0 | 65,125 | |||
INSULET CORP | COM | 45784P101 | 2,091,171 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,860 | 941 | SH | SOLE | 0 | 0 | 941 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,398,838 | 141,977 | SH | SOLE | 0 | 0 | 141,977 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,364,118 | 16,265 | SH | SOLE | 0 | 0 | 16,265 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,715,556 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | |||
MAIN STR CAP CORP | COM | 56035L104 | 1,360,774 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | |||
MAMAS CREATIONS INC | COM | 56146T103 | 147,491 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | |||
MICROSOFT CORP | COM | 594918104 | 2,250,389 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 754,347 | 55,919 | SH | SOLE | 0 | 0 | 55,919 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 70,748 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | |||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 288,682 | 11,596 | SH | SOLE | 0 | 0 | 11,596 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,731,399 | 35,233 | SH | SOLE | 0 | 0 | 35,233 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,288,325 | 46,313 | SH | SOLE | 0 | 0 | 46,313 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 643,000 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | |||
ORACLE CORP | COM | 68389X105 | 272,623 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 628,863 | 42,149 | SH | SOLE | 0 | 0 | 42,149 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,712,904 | 49,093 | SH | SOLE | 0 | 0 | 49,093 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,024,992 | 71,279 | SH | SOLE | 0 | 0 | 71,279 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,327,778 | 51,226 | SH | SOLE | 0 | 0 | 51,226 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 8,159 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | |||
QUALCOMM INC | COM | 747525103 | 376,369 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,146,795 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | |||
ROCKET LAB USA INC | COM | 773122106 | 2,224,295 | 87,330 | SH | SOLE | 0 | 0 | 87,330 | |||
RTX CORPORATION | COM | 75513E101 | 1,025,626 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,967,058 | 25,023 | SH | SOLE | 0 | 0 | 25,023 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,188,869 | 101,464 | SH | SOLE | 0 | 0 | 101,464 | |||
TESLA INC | COM | 88160R101 | 1,381,940 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
TJX COS INC NEW | COM | 872540109 | 227,364 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 277,013 | 750 | SH | SOLE | 0 | 0 | 750 | |||
TRIMBLE INC | COM | 896239100 | 943,311 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,578 | 440 | SH | SOLE | 0 | 0 | 440 | |||
UNUM GROUP | COM | 91529Y106 | 401,738 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 306,103 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,765,955 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 475,657 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 281,410 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
WALMART INC | COM | 931142103 | 280,989 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 242,148 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
WILLIAMS COS INC | COM | 969457100 | 1,114,223 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 801,864 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | |||
XCEL ENERGY INC | COM | 98389B100 | 210,932 | 3,124 | SH | SOLE | 0 | 0 | 3,124 |