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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 1,067,681 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
ABBOTT LABS | COM | 002824100 | 224,831 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
ADOBE INC | COM | 00724F101 | 855,564 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 869,688 | 7,200 | SH | Call | SOLE | 0 | 0 | 7,200 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,460,593 | 12,092 | SH | SOLE | 0 | 0 | 12,092 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 189,300 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 861,303 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
AMAZON COM INC | COM | 023135106 | 2,414,606 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
APPLE INC | COM | 037833100 | 1,744,391 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
APPLIED MATLS INC | COM | 038222105 | 544,061 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 259,064 | 800 | SH | Call | SOLE | 0 | 0 | 800 | |
APPLOVIN CORP | COM CL A | 03831W108 | 1,949,780 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,460,543 | 13,214 | SH | SOLE | 0 | 0 | 13,214 | ||
BANK AMERICA CORP | COM | 060505104 | 248,226 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
BECTON DICKINSON & CO | COM | 075887109 | 891,145 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,182 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,107,958 | 223 | SH | SOLE | 0 | 0 | 223 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,007,887 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | ||
BROADCOM INC | COM | 11135F101 | 1,258,521 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,005,681 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
CSX CORP | COM | 126408103 | 758,345 | 23,500 | SH | Call | SOLE | 0 | 0 | 23,500 | |
CSX CORP | COM | 126408103 | 258,386 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
CAMECO CORP | COM | 13321L108 | 1,276,170 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,186,869 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,127,940 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232,218 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,050,216 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
CORTEVA INC | COM | 22052L104 | 656,008 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,008,235 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,478,932 | 9,027 | SH | SOLE | 0 | 0 | 9,027 | ||
DOMINION ENERGY INC | COM | 25746U109 | 741,652 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 688,466 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
EOG RES INC | COM | 26875P101 | 517,570 | 4,222 | SH | SOLE | 0 | 0 | 4,222 | ||
EXXON MOBIL CORP | COM | 30231G102 | 834,290 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,103,101 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
FEDEX CORP | COM | 31428X106 | 1,320,184 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,224,406 | 59,490 | SH | SOLE | 0 | 0 | 59,490 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,801,603 | 64,281 | SH | SOLE | 0 | 0 | 64,281 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,924,700 | 80,430 | SH | SOLE | 0 | 0 | 80,430 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,939,996 | 157,219 | SH | SOLE | 0 | 0 | 157,219 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 13,462,574 | 225,240 | SH | SOLE | 0 | 0 | 225,240 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 995,033 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 161,700 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 217,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 264,533 | 9,878 | SH | SOLE | 0 | 0 | 9,878 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 900,159 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,232,996 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
HOME DEPOT INC | COM | 437076102 | 324,418 | 834 | SH | SOLE | 0 | 0 | 834 | ||
HORMEL FOODS CORP | COM | 440452100 | 235,275 | 7,500 | SH | Call | SOLE | 0 | 0 | 7,500 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 303,922 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 552,954 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,934,245 | 67,129 | SH | SOLE | 0 | 0 | 67,129 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 767,971 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,433,884 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,444 | 534 | SH | SOLE | 0 | 0 | 534 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,304,687 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,644,384 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,232,523 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,164,414 | 23,543 | SH | SOLE | 0 | 0 | 23,543 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 4,130,335 | 35,745 | SH | SOLE | 0 | 0 | 35,745 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,395,302 | 19,853 | SH | SOLE | 0 | 0 | 19,853 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,059,389 | 55,174 | SH | SOLE | 0 | 0 | 55,174 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 436,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 6,477,244 | 303,721 | SH | SOLE | 0 | 0 | 303,721 | ||
ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 6,495,359 | 296,543 | SH | SOLE | 0 | 0 | 296,543 | ||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 6,500,414 | 292,855 | SH | SOLE | 0 | 0 | 292,855 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 6,507,739 | 285,302 | SH | SOLE | 0 | 0 | 285,302 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 6,499,584 | 278,713 | SH | SOLE | 0 | 0 | 278,713 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,199,949 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,165,408 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
JOHNSON & JOHNSON | COM | 478160104 | 578,480 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 183,989 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 768,280 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
KLA CORP | COM NEW | 482480100 | 349,185 | 554 | SH | SOLE | 0 | 0 | 554 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,084,666 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 144,460 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 1,376,730 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,070,747 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
ELI LILLY & CO | COM | 532457108 | 891,660 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 436,258 | 898 | SH | SOLE | 0 | 0 | 898 | ||
LOWES COS INC | COM | 548661107 | 298,034 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,447,074 | 851 | SH | SOLE | 0 | 0 | 851 | ||
MICROSOFT CORP | COM | 594918104 | 1,356,178 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
NETFLIX INC | COM | 64110L106 | 1,215,760 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
NVIDIA CORPORATION | COM | 67066G104 | 268,580 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,403,079 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 950,542 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
ORACLE CORP | COM | 68389X105 | 367,141 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 225,339 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 231,999 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,244,990 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
PEPSICO INC | COM | 713448108 | 608,240 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
PEPSICO INC | COM | 713448108 | 25,394 | 167 | SH | SOLE | 0 | 0 | 167 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 143,800 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PINTEREST INC | CL A | 72352L106 | 174,000 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
PINTEREST INC | CL A | 72352L106 | 1,150,749 | 39,681 | SH | SOLE | 0 | 0 | 39,681 | ||
PROGRESSIVE CORP | COM | 743315103 | 921,540 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 476,137 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 77,850 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
RH | COM | 74967X103 | 1,694,799 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
RIOT PLATFORMS INC | COM | 767292105 | 51,050 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
RIOT PLATFORMS INC | COM | 767292105 | 94,851 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,688,640 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 392,572 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,819,200 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | ||
SAIA INC | COM | 78709Y105 | 1,282,424 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 28,560 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,053,353 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,685,029 | 202,115 | SH | SOLE | 0 | 0 | 202,115 | ||
SENTINELONE INC | CL A | 81730H109 | 1,083,804 | 48,820 | SH | SOLE | 0 | 0 | 48,820 | ||
SERVICENOW INC | COM | 81762P102 | 1,230,799 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
BLOCK INC | CL A | 852234103 | 169,980 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BLOCK INC | CL A | 852234103 | 1,576,225 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | ||
T-MOBILE US INC | COM | 872590104 | 1,117,566 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
TESLA INC | COM | 88160R101 | 357,802 | 886 | SH | SOLE | 0 | 0 | 886 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,541,053 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
TWILIO INC | CL A | 90138F102 | 216,160 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
TWILIO INC | CL A | 90138F102 | 2,162 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 301,600 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 225,898 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
URANIUM ENERGY CORP | COM | 916896103 | 100,350 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
URANIUM ENERGY CORP | COM | 916896103 | 7,105 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,183,094 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 448,230 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,869,908 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,181,317 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 893,288 | 22,199 | SH | SOLE | 0 | 0 | 22,199 | ||
VISA INC | COM CL A | 92826C839 | 1,356,428 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,081,560 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
WELLTOWER INC | COM | 95040Q104 | 272,672 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
YUM BRANDS INC | COM | 988498101 | 402,480 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
YUM BRANDS INC | COM | 988498101 | 53,664 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ZSCALER INC | COM | 98980G102 | 1,139,650 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 227,905 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
EATON CORP PLC | SHS | G29183103 | 984,661 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 94,400 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 95,816 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
LINDE PLC | SHS | G54950103 | 653,125 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,051,602 | 101,506 | SH | SOLE | 0 | 0 | 101,506 | ||
ALCON AG | ORD SHS | H01301128 | 984,979 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,242,403 | 22,684 | SH | SOLE | 0 | 0 | 22,684 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,239,227 | 1,788 | SH | SOLE | 0 | 0 | 1,788 |