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 | 2,185 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | |||
ABBVIE INC | COM | 00287Y109 | 222 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
ADOBE INC | COM | 00724F101 | 4,479 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,197 | 40,852 | SH | SOLE | 0 | 0 | 40,852 | |||
Advantego Corp | COM | 00775N102 | 0 | 330,000 | SH | SOLE | 0 | 0 | 330,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,728 | 43,506 | SH | SOLE | 0 | 0 | 43,506 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 426 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
AMAZON COM INC | COM | 023135106 | 7,490 | 39,366 | SH | SOLE | 0 | 0 | 39,366 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,733 | 43,312 | SH | SOLE | 0 | 0 | 43,312 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 348 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 286 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
AMGEN INC | COM | 031162100 | 243 | 780 | SH | SOLE | 0 | 0 | 780 | |||
APPLE INC | COM | 037833100 | 10,439 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | |||
APPLIED MATLS INC | COM | 038222105 | 1,426 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,874 | 39,033 | SH | SOLE | 0 | 0 | 39,033 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 345 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | |||
AT&T INC | COM | 00206R102 | 480 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | |||
BP PLC | SPONSORED ADR | 055622104 | 310 | 9,171 | SH | SOLE | 0 | 0 | 9,171 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,883 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 426 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | |||
BROADCOM INC | COM | 11135F101 | 1,934 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | |||
CATERPILLAR INC | COM | 149123101 | 1,801 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,619 | 21,635 | SH | SOLE | 0 | 0 | 21,635 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,234 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | |||
CISCO SYS INC | COM | 17275R102 | 7,887 | 127,808 | SH | SOLE | 0 | 0 | 127,808 | |||
CITIGROUP INC | COM NEW | 172967424 | 2,160 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | |||
COCA COLA CO | COM | 191216100 | 2,483 | 34,671 | SH | SOLE | 0 | 0 | 34,671 | |||
CONAGRA BRANDS INC | COM | 205887102 | 263 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
CROWN CASTLE INC | COM | 22822V101 | 322 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | |||
DEERE & CO | COM | 244199105 | 1,778 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,848 | 31,245 | SH | SOLE | 0 | 0 | 31,245 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,022 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | |||
Dogecoin Cash Inc. | COM | 13764T105 | 2 | 42,685 | SH | SOLE | 0 | 0 | 42,685 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,854 | 50,898 | SH | SOLE | 0 | 0 | 50,898 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 247 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 256 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,396 | 27,843 | SH | SOLE | 0 | 0 | 27,843 | |||
EOG RES INC | COM | 26875P101 | 582 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,034 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
EMERSON ELEC CO | COM | 291011104 | 5,815 | 53,034 | SH | SOLE | 0 | 0 | 53,034 | |||
ENBRIDGE INC | COM | 29250n105 | 8,320 | 187,772 | SH | SOLE | 0 | 0 | 187,772 | |||
ENTERGY CORP NEW | COM | 29364G103 | 15,640 | 182,940 | SH | SOLE | 0 | 0 | 182,940 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 457 | 13,384 | SH | SOLE | 0 | 0 | 13,384 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,168 | 26,633 | SH | SOLE | 0 | 0 | 26,633 | |||
FASTENAL CO | COM | 311900104 | 664 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | |||
FIRSTENERGY CORP | COM | 337932107 | 10,006 | 247,558 | SH | SOLE | 0 | 0 | 247,558 | |||
GE AEROSPACE | COM NEW | 369604301 | 3,533 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 453 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
GE VERNOVA INC | COM | 36828A101 | 1,286 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
GENERAC HLDGS INC | COM | 368736104 | 237 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
GILEAD SCIENCES INC | COM | 375558103 | 3,771 | 33,651 | SH | SOLE | 0 | 0 | 33,651 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 3,533 | 91,186 | SH | SOLE | 0 | 0 | 91,186 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,881 | 93,029 | SH | SOLE | 0 | 0 | 93,029 | |||
HERSHEY CO | COM | 427866108 | 274 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
HONEYWELL INTL INC | COM | 438516106 | 5,414 | 25,570 | SH | SOLE | 0 | 0 | 25,570 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 408 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
INTEL CORP | COM | 458140100 | 5,479 | 241,246 | SH | SOLE | 0 | 0 | 241,246 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,947 | 40,004 | SH | SOLE | 0 | 0 | 40,004 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 767 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
IRON MTN INC DEL | COM | 46284V101 | 285 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 207 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,516 | 22,488 | SH | SOLE | 0 | 0 | 22,488 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 821 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,827 | 29,106 | SH | SOLE | 0 | 0 | 29,106 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,529 | 31,573 | SH | SOLE | 0 | 0 | 31,573 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 466 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,173 | 41,112 | SH | SOLE | 0 | 0 | 41,112 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,206 | 45,752 | SH | SOLE | 0 | 0 | 45,752 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 3,108 | 813,572 | SH | SOLE | 0 | 0 | 813,572 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,540 | 25,009 | SH | SOLE | 0 | 0 | 25,009 | |||
MCDONALDS CORP | COM | 580135101 | 280 | 896 | SH | SOLE | 0 | 0 | 896 | |||
MEDTRONIC PLC | SHS | G5960L103 | 4,785 | 53,245 | SH | SOLE | 0 | 0 | 53,245 | |||
MERCK & CO INC | COM | 58933Y105 | 2,012 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | |||
META PLATFORMS INC | CL A | 30303M102 | 236 | 410 | SH | SOLE | 0 | 0 | 410 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,895 | 44,823 | SH | SOLE | 0 | 0 | 44,823 | |||
MICROSOFT CORP | COM | 594918104 | 6,806 | 18,132 | SH | SOLE | 0 | 0 | 18,132 | |||
MUELLER INDS INC | COM | 624756102 | 2,572 | 33,785 | SH | SOLE | 0 | 0 | 33,785 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,461 | 105,750 | SH | SOLE | 0 | 0 | 105,750 | |||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 979 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | |||
NETFLIX INC | COM | 64110L106 | 301 | 323 | SH | SOLE | 0 | 0 | 323 | |||
NORTHERN TR CORP | COM | 665859104 | 241 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
Northwest Biotherapeutics Inc. | COM | 66737P600 | 2 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,865 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | |||
NUCOR CORP | COM | 670346105 | 612 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
ONEOK INC NEW | COM | 682680103 | 859 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
OKTA INC | CL A | 679295105 | 1,307 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | |||
PT Lippo Karawaci Tbk | COM | Y7129W186 | 0 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,858 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | |||
PFIZER INC | COM | 717081103 | 4,839 | 190,944 | SH | SOLE | 0 | 0 | 190,944 | |||
POWELL INDS INC | COM | 739128106 | 5,837 | 34,266 | SH | SOLE | 0 | 0 | 34,266 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,715 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | |||
QUALCOMM INC | COM | 747525103 | 3,535 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | |||
REALTY INCOME CORP | COM | 756109104 | 6,797 | 117,162 | SH | SOLE | 0 | 0 | 117,162 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,747 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 228 | 406 | SH | SOLE | 0 | 0 | 406 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 223 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 320 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
SHELL PLC | SPON ADS | 780259305 | 2,837 | 38,710 | SH | SOLE | 0 | 0 | 38,710 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 130 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | |||
SOUTHERN CO | COM | 842587107 | 9,132 | 99,310 | SH | SOLE | 0 | 0 | 99,310 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 801 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 282 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | |||
STATE STR CORP | COM | 857477103 | 392 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
SYSCO CORP | COM | 871829107 | 213 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
TESLA INC | COM | 88160R101 | 454 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,428 | 51,190 | SH | SOLE | 0 | 0 | 51,190 | |||
DISNEY WALT CO | COM | 254687106 | 243 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,662 | 149,360 | SH | SOLE | 0 | 0 | 149,360 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 433 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 322 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 527 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
US BANCORP DEL | COM NEW | 902973304 | 370 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | |||
UNION PAC CORP | COM | 907818108 | 634 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 359 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 766 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
VENTAS INC | COM | 92276F100 | 4,340 | 63,117 | SH | SOLE | 0 | 0 | 63,117 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,006 | 176,495 | SH | SOLE | 0 | 0 | 176,495 | |||
VISA INC | COM CL A | 92826C839 | 499 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 490 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
WALMART INC | COM | 931142103 | 805 | 9,172 | SH | SOLE | 0 | 0 | 9,172 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,371 | 18,880 | SH | SOLE | 0 | 0 | 18,880 | |||
WELLS FARGO CO NEW | COM | 949746101 | 628 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
WELLTOWER INC | COM | 95040Q104 | 8,268 | 53,967 | SH | SOLE | 0 | 0 | 53,967 | |||
WESTERN COPPER & GOLD CORP | COM | 95805v108 | 48 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | |||
XCEL ENERGY INC | COM | 98389B100 | 783 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 14,320 | 480,198 | SH | SOLE | 0 | 0 | 480,198 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 232 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,269 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 923 | 28,545 | SH | SOLE | 0 | 0 | 28,545 | |||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 367 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 293 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954y343 | 13,328 | 250,379 | SH | SOLE | 0 | 0 | 250,379 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,790 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | |||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,212 | 21,810 | SH | SOLE | 0 | 0 | 21,810 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,532 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,215 | 266,272 | SH | SOLE | 0 | 0 | 266,272 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,036 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 365 | 653 | SH | SOLE | 0 | 0 | 653 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,226 | 146,113 | SH | SOLE | 0 | 0 | 146,113 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,201 | 114,468 | SH | SOLE | 0 | 0 | 114,468 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,037 | 21,799 | SH | SOLE | 0 | 0 | 21,799 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,340 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,815 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 931 | 13,341 | SH | SOLE | 0 | 0 | 13,341 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,367 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 320 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 412 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 179 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | |||
INVESCO SR INCOME TR | COM | 46131H107 | 4,772 | 1,272,597 | SH | SOLE | 0 | 0 | 1,272,597 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 66,729 | 1,315,901 | SH | SOLE | 0 | 0 | 1,315,901 |