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 |
ABBOTT LABS | COM | 002824100 | 306,157 | 2,946 | SH | SOLE | 0 | 0 | 0 | 2,946 | ||
ABBVIE INC | COM | 00287Y109 | 901,030 | 5,253 | SH | SOLE | 0 | 0 | 0 | 5,253 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 73,204 | 27,315 | SH | SOLE | 0 | 0 | 0 | 27,315 | ||
ADOBE INC | COM | 00724F101 | 277,770 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 645,434 | 3,979 | SH | SOLE | 0 | 0 | 0 | 3,979 | ||
AES CORP | COM | 00130H105 | 180,110 | 10,251 | SH | SOLE | 0 | 0 | 0 | 10,251 | ||
AGNC INVT CORP | COM | 00123Q104 | 700,265 | 73,403 | SH | SOLE | 0 | 0 | 0 | 73,403 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 208,868 | 5,170 | SH | SOLE | 0 | 0 | 0 | 5,170 | ||
ALBEMARLE CORP | COM | 012653101 | 369,403 | 3,867 | SH | SOLE | 0 | 0 | 0 | 3,867 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,130,275 | 6,162 | SH | SOLE | 0 | 0 | 0 | 6,162 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,439,367 | 7,902 | SH | SOLE | 0 | 0 | 0 | 7,902 | ||
ALTRIA GROUP INC | COM | 02209S103 | 238,126 | 5,228 | SH | SOLE | 0 | 0 | 0 | 5,228 | ||
AMAZON COM INC | COM | 023135106 | 4,783,131 | 24,751 | SH | SOLE | 0 | 0 | 0 | 24,751 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 439,468 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | ||
AMGEN INC | COM | 031162100 | 510,621 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | ||
APPLE INC | COM | 037833100 | 7,045,371 | 33,451 | SH | SOLE | 0 | 0 | 0 | 33,451 | ||
APPLIED MATLS INC | COM | 038222105 | 532,393 | 2,256 | SH | SOLE | 0 | 0 | 0 | 2,256 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 63,144 | 18,793 | SH | SOLE | 0 | 0 | 0 | 18,793 | ||
BANK AMERICA CORP | COM | 060505104 | 678,238 | 17,054 | SH | SOLE | 0 | 0 | 0 | 17,054 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 316,219 | 5,280 | SH | SOLE | 0 | 0 | 0 | 5,280 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533,315 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,836,723 | 3 | SH | SOLE | 0 | 0 | 0 | 3 | ||
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 272,479 | 22,840 | SH | SOLE | 0 | 0 | 0 | 22,840 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 208,362 | 17,407 | SH | SOLE | 0 | 0 | 0 | 17,407 | ||
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 207,355 | 14,853 | SH | SOLE | 0 | 0 | 0 | 14,853 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 413,648 | 40,514 | SH | SOLE | 0 | 0 | 0 | 40,514 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 471,413 | 43,609 | SH | SOLE | 0 | 0 | 0 | 43,609 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 210,992 | 18,189 | SH | SOLE | 0 | 0 | 0 | 18,189 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 279,569 | 23,124 | SH | SOLE | 0 | 0 | 0 | 23,124 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 102,058 | 14,234 | SH | SOLE | 0 | 0 | 0 | 14,234 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 328,493 | 30,276 | SH | SOLE | 0 | 0 | 0 | 30,276 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 230,246 | 38,762 | SH | SOLE | 0 | 0 | 0 | 38,762 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 170,601 | 27,876 | SH | SOLE | 0 | 0 | 0 | 27,876 | ||
BROADCOM INC | COM | 11135F101 | 1,732,827 | 1,079 | SH | SOLE | 0 | 0 | 0 | 1,079 | ||
CATERPILLAR INC | COM | 149123101 | 274,233 | 823 | SH | SOLE | 0 | 0 | 0 | 823 | ||
CHEVRON CORP NEW | COM | 166764100 | 703,476 | 4,497 | SH | SOLE | 0 | 0 | 0 | 4,497 | ||
CISCO SYS INC | COM | 17275R102 | 733,893 | 15,447 | SH | SOLE | 0 | 0 | 0 | 15,447 | ||
COCA COLA CO | COM | 191216100 | 460,674 | 7,238 | SH | SOLE | 0 | 0 | 0 | 7,238 | ||
CONAGRA BRANDS INC | COM | 205887102 | 211,083 | 7,427 | SH | SOLE | 0 | 0 | 0 | 7,427 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,051,770 | 35,617 | SH | SOLE | 0 | 0 | 0 | 35,617 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,684,963 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 361,731 | 944 | SH | SOLE | 0 | 0 | 0 | 944 | ||
DEERE & CO | COM | 244199105 | 580,977 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | ||
DIGIHOST TECHNOLOGY INC | COM NEW | 25381D206 | 28,854 | 22,542 | SH | SOLE | 0 | 0 | 0 | 22,542 | ||
DISNEY WALT CO | COM | 254687106 | 360,189 | 3,628 | SH | SOLE | 0 | 0 | 0 | 3,628 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 109,038 | 13,265 | SH | SOLE | 0 | 0 | 0 | 13,265 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 216,656 | 2,162 | SH | SOLE | 0 | 0 | 0 | 2,162 | ||
EATON CORP PLC | SHS | G29183103 | 370,616 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 286,664 | 29,432 | SH | SOLE | 0 | 0 | 0 | 29,432 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 258,237 | 24,408 | SH | SOLE | 0 | 0 | 0 | 24,408 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 198,117 | 15,147 | SH | SOLE | 0 | 0 | 0 | 15,147 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 257,187 | 18,214 | SH | SOLE | 0 | 0 | 0 | 18,214 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 228,450 | 16,260 | SH | SOLE | 0 | 0 | 0 | 16,260 | ||
ELI LILLY & CO | COM | 532457108 | 984,569 | 1,087 | SH | SOLE | 0 | 0 | 0 | 1,087 | ||
EMCOR GROUP INC | COM | 29084Q100 | 224,889 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | ||
EMERSON ELEC CO | COM | 291011104 | 576,357 | 5,232 | SH | SOLE | 0 | 0 | 0 | 5,232 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 274,269 | 16,909 | SH | SOLE | 0 | 0 | 0 | 16,909 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 464,963 | 16,044 | SH | SOLE | 0 | 0 | 0 | 16,044 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 253,790 | 12,068 | SH | SOLE | 0 | 0 | 0 | 12,068 | ||
EXXON MOBIL CORP | COM | 30231G102 | 319,756 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 427,419 | 9,513 | SH | SOLE | 0 | 0 | 0 | 9,513 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 239,559 | 16,729 | SH | SOLE | 0 | 0 | 0 | 16,729 | ||
FORD MTR CO DEL | COM | 345370860 | 143,040 | 11,407 | SH | SOLE | 0 | 0 | 0 | 11,407 | ||
GE AEROSPACE | COM NEW | 369604301 | 356,729 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | ||
GENERAL MLS INC | COM | 370334104 | 407,771 | 6,446 | SH | SOLE | 0 | 0 | 0 | 6,446 | ||
GENERAL MTRS CO | COM | 37045V100 | 200,336 | 4,312 | SH | SOLE | 0 | 0 | 0 | 4,312 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 307,665 | 19,350 | SH | SOLE | 0 | 0 | 0 | 19,350 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 658,154 | 31,089 | SH | SOLE | 0 | 0 | 0 | 31,089 | ||
HOME DEPOT INC | COM | 437076102 | 407,142 | 1,183 | SH | SOLE | 0 | 0 | 0 | 1,183 | ||
HONEYWELL INTL INC | COM | 438516106 | 262,441 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | ||
HP INC | COM | 40434L105 | 1,053,051 | 30,070 | SH | SOLE | 0 | 0 | 0 | 30,070 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621,326 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 463,534 | 1,042 | SH | SOLE | 0 | 0 | 0 | 1,042 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 160,160 | 13,867 | SH | SOLE | 0 | 0 | 0 | 13,867 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 259,754 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 85,522 | 13,468 | SH | SOLE | 0 | 0 | 0 | 13,468 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,797,969 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 199,855 | 46,370 | SH | SOLE | 0 | 0 | 0 | 46,370 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 276,441 | 22,402 | SH | SOLE | 0 | 0 | 0 | 22,402 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,842 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 207,024 | 2,850 | SH | SOLE | 0 | 0 | 0 | 2,850 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 319,213 | 6,248 | SH | SOLE | 0 | 0 | 0 | 6,248 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,147,567 | 139,458 | SH | SOLE | 0 | 0 | 0 | 139,458 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 564,876 | 5,112 | SH | SOLE | 0 | 0 | 0 | 5,112 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 293,800 | 3,809 | SH | SOLE | 0 | 0 | 0 | 3,809 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 374,163 | 3,508 | SH | SOLE | 0 | 0 | 0 | 3,508 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,444,355 | 2,639 | SH | SOLE | 0 | 0 | 0 | 2,639 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 299,263 | 1,475 | SH | SOLE | 0 | 0 | 0 | 1,475 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 602,997 | 6,212 | SH | SOLE | 0 | 0 | 0 | 6,212 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 357,532 | 3,348 | SH | SOLE | 0 | 0 | 0 | 3,348 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 708,967 | 2,875 | SH | SOLE | 0 | 0 | 0 | 2,875 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 208,861 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 378,225 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 346,455 | 4,273 | SH | SOLE | 0 | 0 | 0 | 4,273 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 207,791 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 261,578 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 409,841 | 7,385 | SH | SOLE | 0 | 0 | 0 | 7,385 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 242,700 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 572,363 | 3,916 | SH | SOLE | 0 | 0 | 0 | 3,916 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,049,722 | 10,134 | SH | SOLE | 0 | 0 | 0 | 10,134 | ||
LINDE PLC | SHS | G54950103 | 362,896 | 827 | SH | SOLE | 0 | 0 | 0 | 827 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 406,377 | 870 | SH | SOLE | 0 | 0 | 0 | 870 | ||
LOWES COS INC | COM | 548661107 | 398,371 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | ||
M & T BK CORP | COM | 55261F104 | 251,409 | 1,661 | SH | SOLE | 0 | 0 | 0 | 1,661 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 484,344 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
MERCK & CO INC | COM | 58933Y105 | 802,541 | 6,483 | SH | SOLE | 0 | 0 | 0 | 6,483 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,508,132 | 2,991 | SH | SOLE | 0 | 0 | 0 | 2,991 | ||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 353,930 | 56,448 | SH | SOLE | 0 | 0 | 0 | 56,448 | ||
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 252,983 | 82,405 | SH | SOLE | 0 | 0 | 0 | 82,405 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 599,157 | 225,247 | SH | SOLE | 0 | 0 | 0 | 225,247 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 124,836 | 15,802 | SH | SOLE | 0 | 0 | 0 | 15,802 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 416,112 | 88,913 | SH | SOLE | 0 | 0 | 0 | 88,913 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 365,127 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
MICROSOFT CORP | COM | 594918104 | 12,946,290 | 28,966 | SH | SOLE | 0 | 0 | 0 | 28,966 | ||
MORGAN STANLEY | COM NEW | 617446448 | 637,664 | 6,561 | SH | SOLE | 0 | 0 | 0 | 6,561 | ||
NETFLIX INC | COM | 64110L106 | 269,277 | 399 | SH | SOLE | 0 | 0 | 0 | 399 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 219,228 | 3,096 | SH | SOLE | 0 | 0 | 0 | 3,096 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 720,464 | 26,066 | SH | SOLE | 0 | 0 | 0 | 26,066 | ||
NIKE INC | CL B | 654106103 | 371,677 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
NOVO-NORDISK A S | ADR | 670100205 | 211,679 | 1,483 | SH | SOLE | 0 | 0 | 0 | 1,483 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 227,856 | 18,287 | SH | SOLE | 0 | 0 | 0 | 18,287 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 226,473 | 19,762 | SH | SOLE | 0 | 0 | 0 | 19,762 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 349,579 | 40,414 | SH | SOLE | 0 | 0 | 0 | 40,414 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 207,851 | 16,830 | SH | SOLE | 0 | 0 | 0 | 16,830 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 263,951 | 26,920 | SH | SOLE | 0 | 0 | 0 | 26,920 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 375,302 | 43,488 | SH | SOLE | 0 | 0 | 0 | 43,488 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 637,874 | 51,650 | SH | SOLE | 0 | 0 | 0 | 51,650 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 181,497 | 24,297 | SH | SOLE | 0 | 0 | 0 | 24,297 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 371,559 | 31,649 | SH | SOLE | 0 | 0 | 0 | 31,649 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 173,999 | 22,775 | SH | SOLE | 0 | 0 | 0 | 22,775 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 434,271 | 29,970 | SH | SOLE | 0 | 0 | 0 | 29,970 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 321,909 | 20,755 | SH | SOLE | 0 | 0 | 0 | 20,755 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,149,105 | 155,003 | SH | SOLE | 0 | 0 | 0 | 155,003 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 253,951 | 1,438 | SH | SOLE | 0 | 0 | 0 | 1,438 | ||
ORACLE CORP | COM | 68389X105 | 740,939 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | ||
PACCAR INC | COM | 693718108 | 3,213,169 | 31,214 | SH | SOLE | 0 | 0 | 0 | 31,214 | ||
PEPSICO INC | COM | 713448108 | 247,395 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
PFIZER INC | COM | 717081103 | 438,024 | 15,655 | SH | SOLE | 0 | 0 | 0 | 15,655 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,918,271 | 38,597 | SH | SOLE | 0 | 0 | 0 | 38,597 | ||
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 281,703 | 17,818 | SH | SOLE | 0 | 0 | 0 | 17,818 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 106,692 | 13,091 | SH | SOLE | 0 | 0 | 0 | 13,091 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 901,897 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 209,236 | 1,504 | SH | SOLE | 0 | 0 | 0 | 1,504 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 113,367 | 18,285 | SH | SOLE | 0 | 0 | 0 | 18,285 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 112,487 | 34,880 | SH | SOLE | 0 | 0 | 0 | 34,880 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 64,032 | 17,886 | SH | SOLE | 0 | 0 | 0 | 17,886 | ||
QUALCOMM INC | COM | 747525103 | 903,281 | 4,535 | SH | SOLE | 0 | 0 | 0 | 4,535 | ||
RBB FD INC | MOTLEY FOOL SML | 74933W874 | 267,618 | 8,602 | SH | SOLE | 0 | 0 | 0 | 8,602 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 289,506 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | ||
SALESFORCE INC | COM | 79466L302 | 324,203 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | ||
SAMSARA INC | COM CL A | 79589L106 | 875,324 | 25,974 | SH | SOLE | 0 | 0 | 0 | 25,974 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,141,273 | 17,763 | SH | SOLE | 0 | 0 | 0 | 17,763 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 405,887 | 8,554 | SH | SOLE | 0 | 0 | 0 | 8,554 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 768,098 | 7,617 | SH | SOLE | 0 | 0 | 0 | 7,617 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 591,529 | 7,985 | SH | SOLE | 0 | 0 | 0 | 7,985 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 752,460 | 9,668 | SH | SOLE | 0 | 0 | 0 | 9,668 | ||
SERVICENOW INC | COM | 81762P102 | 335,121 | 426 | SH | SOLE | 0 | 0 | 0 | 426 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 138,013 | 34,940 | SH | SOLE | 0 | 0 | 0 | 34,940 | ||
SOUTHERN CO | COM | 842587107 | 287,561 | 3,707 | SH | SOLE | 0 | 0 | 0 | 3,707 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 467,658 | 1,196 | SH | SOLE | 0 | 0 | 0 | 1,196 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 316,925 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,291,937 | 11,561 | SH | SOLE | 0 | 0 | 0 | 11,561 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 15,851,428 | 513,823 | SH | SOLE | 0 | 0 | 0 | 513,823 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 454,317 | 25,156 | SH | SOLE | 0 | 0 | 0 | 25,156 | ||
STARBUCKS CORP | COM | 855244109 | 799,519 | 10,270 | SH | SOLE | 0 | 0 | 0 | 10,270 | ||
STRYKER CORPORATION | COM | 863667101 | 586,931 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | ||
TARGET CORP | COM | 87612E106 | 205,220 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
TESLA INC | COM | 88160R101 | 1,049,160 | 5,302 | SH | SOLE | 0 | 0 | 0 | 5,302 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 226,447 | 55,775 | SH | SOLE | 0 | 0 | 0 | 55,775 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540,834 | 978 | SH | SOLE | 0 | 0 | 0 | 978 | ||
TJX COS INC NEW | COM | 872540109 | 328,378 | 2,983 | SH | SOLE | 0 | 0 | 0 | 2,983 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 342,135 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 269,576 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | ||
UMB FINL CORP | COM | 902788108 | 379,478 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | ||
UNION PAC CORP | COM | 907818108 | 223,248 | 987 | SH | SOLE | 0 | 0 | 0 | 987 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 219,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 859,249 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
US BANCORP DEL | COM NEW | 902973304 | 405,158 | 10,206 | SH | SOLE | 0 | 0 | 0 | 10,206 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 215,901 | 1,377 | SH | SOLE | 0 | 0 | 0 | 1,377 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 426,032 | 5,913 | SH | SOLE | 0 | 0 | 0 | 5,913 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 577,270 | 1,154 | SH | SOLE | 0 | 0 | 0 | 1,154 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 536,281 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,605,482 | 10,009 | SH | SOLE | 0 | 0 | 0 | 10,009 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 905,768 | 3,741 | SH | SOLE | 0 | 0 | 0 | 3,741 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 540,303 | 2,478 | SH | SOLE | 0 | 0 | 0 | 2,478 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,678,173 | 10,729 | SH | SOLE | 0 | 0 | 0 | 10,729 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 294,563 | 3,140 | SH | SOLE | 0 | 0 | 0 | 3,140 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 997,453 | 5,464 | SH | SOLE | 0 | 0 | 0 | 5,464 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 249,850 | 5,056 | SH | SOLE | 0 | 0 | 0 | 5,056 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 307,055 | 2,589 | SH | SOLE | 0 | 0 | 0 | 2,589 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 264,845 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 419,244 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 235,676 | 886 | SH | SOLE | 0 | 0 | 0 | 886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498,388 | 12,085 | SH | SOLE | 0 | 0 | 0 | 12,085 | ||
VISA INC | COM CL A | 92826C839 | 761,211 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
WALMART INC | COM | 931142103 | 1,886,308 | 27,859 | SH | SOLE | 0 | 0 | 0 | 27,859 | ||
WELLTOWER INC | COM | 95040Q104 | 285,854 | 2,742 | SH | SOLE | 0 | 0 | 0 | 2,742 | ||
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 264,115 | 15,463 | SH | SOLE | 0 | 0 | 0 | 15,463 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 276,283 | 26,694 | SH | SOLE | 0 | 0 | 0 | 26,694 | ||
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 155,601 | 22,950 | SH | SOLE | 0 | 0 | 0 | 22,950 |