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 |
| ABBVIE INC | COM | 00287Y109 | 216,014 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,177,868 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,864,279 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | |||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 609,179 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | |||
| AMAZON COM INC | COM | 023135106 | 1,706,632 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
| APPLE INC | COM | 037833100 | 10,153,443 | 45,709 | SH | SOLE | 0 | 0 | 45,709 | |||
| AT&T INC | COM | 00206R102 | 256,211 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 243,618 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 1,065,575 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 257,233 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,636,827 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | |||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 1,770,092 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | |||
| BOEING CO | COM | 097023105 | 247,468 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 367,648 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | |||
| BROADCOM INC | COM | 11135F101 | 438,622 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
| CATERPILLAR INC | COM | 149123101 | 288,693 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| CHEVRON CORP NEW | COM | 166764100 | 507,056 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
| CISCO SYS INC | COM | 17275R102 | 293,740 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 787,764 | 833 | SH | SOLE | 0 | 0 | 833 | |||
| DEERE & CO | COM | 244199105 | 322,913 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 226,378 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 5,402,327 | 45,424 | SH | SOLE | 0 | 0 | 45,424 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 468,929 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 833,024 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,342,575 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,219,289 | 48,224 | SH | SOLE | 0 | 0 | 48,224 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 356,471 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | |||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 359,502 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 576,163 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,838 | 516 | SH | SOLE | 0 | 0 | 516 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,622,296 | 52,349 | SH | SOLE | 0 | 0 | 52,349 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,117,224 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 3,328,241 | 21,739 | SH | SOLE | 0 | 0 | 21,739 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,811,830 | 91,501 | SH | SOLE | 0 | 0 | 91,501 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 435,406 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,325,038 | 75,692 | SH | SOLE | 0 | 0 | 75,692 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,862,637 | 55,285 | SH | SOLE | 0 | 0 | 55,285 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,761,387 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 601,006 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
| KELLANOVA | COM | 487836108 | 280,548 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 748,571 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
| MCDONALDS CORP | COM | 580135101 | 506,623 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,693,743 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
| MICROSOFT CORP | COM | 594918104 | 2,331,493 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 236,347 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
| NIKE INC | CL B | 654106103 | 762,412 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
| NLIGHT INC | COM | 65487K100 | 323,807 | 41,674 | SH | SOLE | 0 | 0 | 41,674 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,158,982 | 29,147 | SH | SOLE | 0 | 0 | 29,147 | |||
| ORACLE CORP | COM | 68389X105 | 252,631 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 677,655 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 267,970 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
| PEPSICO INC | COM | 713448108 | 447,857 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
| PFIZER INC | COM | 717081103 | 254,363 | 10,038 | SH | SOLE | 0 | 0 | 10,038 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 238,588 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216,394 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
| PROSHARES TR | SP500 EX ENRGY | 74347B581 | 542,568 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | |||
| SALESFORCE INC | COM | 79466L302 | 374,652 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,880,504 | 23,026 | SH | SOLE | 0 | 0 | 23,026 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 639,573 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,746,869 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 246,003 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,389,814 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,243,007 | 105,260 | SH | SOLE | 0 | 0 | 105,260 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 767,356 | 7,956 | SH | SOLE | 0 | 0 | 7,956 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,268,032 | 25,514 | SH | SOLE | 0 | 0 | 25,514 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 83,108 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,180,221 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 989,002 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
| SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 3,978,907 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | |||
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 868,794 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | |||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 654,811 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,351,571 | 80,144 | SH | SOLE | 0 | 0 | 80,144 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,626,280 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | |||
| UNITED RENTALS INC | COM | 911363109 | 491,335 | 784 | SH | SOLE | 0 | 0 | 784 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,895,113 | 41,225 | SH | SOLE | 0 | 0 | 41,225 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,431,436 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242,357 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,191,701 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 952,763 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 321,033 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 260,144 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 363,758 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 304,240 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,268,519 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 432,813 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 596,892 | 13,159 | SH | SOLE | 0 | 0 | 13,159 | |||
| WALMART INC | COM | 931142103 | 952,954 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,937,597 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 451,630 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 828,003 | 7,515 | SH | SOLE | 0 | 0 | 7,515 | |||