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 | 226,156 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
ADOBE INC | COM | 00724F101 | 798,935 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,181,376 | 3,200 | SH | Call | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,752,046 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 829,250 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,676,587 | 10,109 | SH | SOLE | 0 | 0 | 10,109 | |||
AMAZON COM INC | COM | 023135106 | 931,650 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,290,555 | 12,293 | SH | SOLE | 0 | 0 | 12,293 | |||
APPLE INC | COM | 037833100 | 1,614,961 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
APPLIED MATLS INC | COM | 038222105 | 673,224 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 2,112,168 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,234,365 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,054,842 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,180,702 | 42,640 | SH | SOLE | 0 | 0 | 42,640 | |||
BANK AMERICA CORP | COM | 060505104 | 224,109 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,732,419 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,406,848 | 334 | SH | SOLE | 0 | 0 | 334 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 739,703 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 776,100 | 15,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 906,864 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
CBRE GROUP INC | CL A | 12504L109 | 926,878 | 7,446 | SH | SOLE | 0 | 0 | 7,446 | |||
CSX CORP | COM | 126408103 | 1,191,181 | 34,497 | SH | SOLE | 0 | 0 | 34,497 | |||
CAMECO CORP | COM | 13321L108 | 1,281,019 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,063,861 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 200,095 | 3,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 964,984 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 748,778 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,168,669 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | |||
CORTEVA INC | COM | 22052L104 | 494,248 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
DEERE & CO | COM | 244199105 | 625,995 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,286,856 | 7,464 | SH | SOLE | 0 | 0 | 7,464 | |||
DISNEY WALT CO | COM | 254687106 | 288,570 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 19,334 | 201 | SH | SOLE | 0 | 0 | 201 | |||
DOMINION ENERGY INC | COM | 25746U109 | 678,223 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 537,603 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | |||
E L F BEAUTY INC | COM | 26856L103 | 294,381 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
EOG RES INC | COM | 26875P101 | 498,672 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
EXXON MOBIL CORP | COM | 30231G102 | 908,155 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,010,357 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
FEDEX CORP | COM | 31428X106 | 1,081,800 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 6,095,848 | 67,135 | SH | SOLE | 0 | 0 | 67,135 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,323,722 | 73,024 | SH | SOLE | 0 | 0 | 73,024 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 4,642,457 | 195,967 | SH | SOLE | 0 | 0 | 195,967 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,240,797 | 169,942 | SH | SOLE | 0 | 0 | 169,942 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,259,038 | 204,761 | SH | SOLE | 0 | 0 | 204,761 | |||
FORTINET INC | COM | 34959E109 | 232,650 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 924,021 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 282,610 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 785,244 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
HALLIBURTON CO | COM | 406216101 | 892,652 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 996,663 | 17,412 | SH | SOLE | 0 | 0 | 17,412 | |||
HOME DEPOT INC | COM | 437076102 | 162,080 | 400 | SH | Call | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 329,833 | 814 | SH | SOLE | 0 | 0 | 814 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,171,368 | 2,400 | SH | Put | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,857 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 286,508 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,526,648 | 56,337 | SH | SOLE | 0 | 0 | 56,337 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,399,876 | 72,610 | SH | SOLE | 0 | 0 | 72,610 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 775,198 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,475,201 | 25,799 | SH | SOLE | 0 | 0 | 25,799 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,453 | 534 | SH | SOLE | 0 | 0 | 534 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,271,063 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,644,526 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,428,456 | 20,763 | SH | SOLE | 0 | 0 | 20,763 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,269,211 | 25,923 | SH | SOLE | 0 | 0 | 25,923 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 624,218 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 213,075 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,756,108 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,839,335 | 62,827 | SH | SOLE | 0 | 0 | 62,827 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 5,020,156 | 227,105 | SH | SOLE | 0 | 0 | 227,105 | |||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 5,012,245 | 222,715 | SH | SOLE | 0 | 0 | 222,715 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 5,004,576 | 221,099 | SH | SOLE | 0 | 0 | 221,099 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 4,993,803 | 216,510 | SH | SOLE | 0 | 0 | 216,510 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 4,978,279 | 212,565 | SH | SOLE | 0 | 0 | 212,565 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,038,964 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 976,183 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | |||
JOHNSON & JOHNSON | COM | 478160104 | 648,240 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 787,815 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 744,676 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
KLA CORP | COM NEW | 482480100 | 424,129 | 548 | SH | SOLE | 0 | 0 | 548 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 738,837 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | |||
ELI LILLY & CO | COM | 532457108 | 649,394 | 733 | SH | SOLE | 0 | 0 | 733 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 525,059 | 898 | SH | SOLE | 0 | 0 | 898 | |||
LOWES COS INC | COM | 548661107 | 327,077 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
MERCADOLIBRE INC | COM | 58733R102 | 1,637,464 | 798 | SH | SOLE | 0 | 0 | 798 | |||
MICROSOFT CORP | COM | 594918104 | 1,377,321 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 212,126 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 391,275 | 7,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,121 | 309 | SH | SOLE | 0 | 0 | 309 | |||
NETFLIX INC | COM | 64110L106 | 1,033,406 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
NUCOR CORP | COM | 670346105 | 203,216 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
NVIDIA CORPORATION | COM | 67066G104 | 182,160 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,239,627 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 858,296 | 16,653 | SH | SOLE | 0 | 0 | 16,653 | |||
OKTA INC | CL A | 679295105 | 900,183 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | |||
ORACLE CORP | COM | 68389X105 | 374,579 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 316,480 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,192,393 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | |||
PROGRESSIVE CORP | COM | 743315103 | 922,925 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 455,410 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 403,697 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,215,445 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | |||
SAIA INC | COM | 78709Y105 | 1,293,852 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,097,172 | 75,124 | SH | SOLE | 0 | 0 | 75,124 | |||
SERVICENOW INC | COM | 81762P102 | 1,097,417 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
BLOCK INC | CL A | 852234103 | 134,260 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 1,215,657 | 18,109 | SH | SOLE | 0 | 0 | 18,109 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 792,826 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | |||
T-MOBILE US INC | COM | 872590104 | 1,033,247 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | |||
TARGET CORP | COM | 87612E106 | 560,321 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,554,069 | 14,173 | SH | SOLE | 0 | 0 | 14,173 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,468,184 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 626,400 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,027,783 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,324,411 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | |||
VISA INC | COM CL A | 92826C839 | 1,160,999 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,672,949 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | |||
WELLTOWER INC | COM | 95040Q104 | 275,654 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
ZSCALER INC | COM | 98980G102 | 1,050,597 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
EATON CORP PLC | SHS | G29183103 | 950,238 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,317,402 | 96,513 | SH | SOLE | 0 | 0 | 96,513 | |||
ALCON AG | ORD SHS | H01301128 | 713,699 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,483,738 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 964,070 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 840,995 | 3,504 | SH | SOLE | 0 | 0 | 3,504 |