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 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 38,479,260 | 759,709 | SH | SOLE | 0 | 0 | 759,709 | |||
EXXON MOBIL CORP | COM | 30231G102 | 26,159,447 | 223,165 | SH | SOLE | 0 | 0 | 223,165 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,468,436 | 343,949 | SH | SOLE | 0 | 0 | 343,949 | |||
CONOCOPHILLIPS | COM | 20825C104 | 15,162,109 | 144,017 | SH | SOLE | 0 | 0 | 144,017 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,417,164 | 23,384 | SH | SOLE | 0 | 0 | 23,384 | |||
APPLE INC | COM | 037833100 | 12,013,311 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,596,559 | 95,492 | SH | SOLE | 0 | 0 | 95,492 | |||
MICROSOFT CORP | COM | 594918104 | 11,493,982 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 10,721,512 | 668,007 | SH | SOLE | 0 | 0 | 668,007 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 8,566,583 | 155,954 | SH | SOLE | 0 | 0 | 155,954 | |||
NATIXIS ETF TRUST II | VAUGHAN NELSN SL | 63875W208 | 6,496,794 | 191,336 | SH | SOLE | 0 | 0 | 191,336 | |||
MAIN STR CAP CORP | COM | 56035L104 | 5,846,825 | 116,610 | SH | SOLE | 0 | 0 | 116,610 | |||
AMAZON COM INC | COM | 023135106 | 5,787,596 | 31,061 | SH | SOLE | 0 | 0 | 31,061 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,538,685 | 190,267 | SH | SOLE | 0 | 0 | 190,267 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,466,067 | 107,727 | SH | SOLE | 0 | 0 | 107,727 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,334,145 | 41,608 | SH | SOLE | 0 | 0 | 41,608 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,854,181 | 113,495 | SH | SOLE | 0 | 0 | 113,495 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,589,410 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,321,885 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,934,143 | 77,322 | SH | SOLE | 0 | 0 | 77,322 | |||
TIDAL ETF TR | SP FDS S&P 500 | 886364801 | 3,818,712 | 91,510 | SH | SOLE | 0 | 0 | 91,510 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,750,658 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 3,691,244 | 33,930 | SH | SOLE | 0 | 0 | 33,930 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,641,796 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,420,280 | 78,772 | SH | SOLE | 0 | 0 | 78,772 | |||
IDEXX LABS INC | COM | 45168D104 | 2,920,171 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,825,744 | 63,557 | SH | SOLE | 0 | 0 | 63,557 | |||
TARGA RES CORP | COM | 87612G101 | 2,618,888 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | |||
BROADCOM INC | COM | 11135F101 | 2,568,696 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,314,529 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,185,978 | 14,843 | SH | SOLE | 0 | 0 | 14,843 | |||
ELI LILLY &CO | COM | 532457108 | 2,166,239 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,111,929 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | |||
TESLA INC | COM | 88160R101 | 2,099,057 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,073,540 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,998,221 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | |||
TIDAL ETF TR | SP DWJNS SUKUK | 886364702 | 1,852,127 | 100,570 | SH | SOLE | 0 | 0 | 100,570 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,765,627 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,730,301 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | |||
JPMORGAN CHASE &CO. | COM | 46625H100 | 1,716,389 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,614,638 | 41,274 | SH | SOLE | 0 | 0 | 41,274 | |||
JOHNSON &JOHNSON | COM | 478160104 | 1,582,800 | 9,766 | SH | SOLE | 0 | 0 | 9,766 | |||
VISA INC | COM CL A | 92826C839 | 1,551,380 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,497,768 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
SHELL PLC | SPON ADS | 780259305 | 1,415,880 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | |||
MERCK &CO INC | COM | 58933Y105 | 1,405,681 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,376,266 | 72,397 | SH | SOLE | 0 | 0 | 72,397 | |||
HOME DEPOT INC | COM | 437076102 | 1,343,871 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | |||
ABBVIE INC | COM | 00287Y109 | 1,308,003 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | |||
PFIZER INC | COM | 717081103 | 1,300,884 | 44,951 | SH | SOLE | 0 | 0 | 44,951 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,298,745 | 108,500 | SH | SOLE | 0 | 0 | 108,500 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,277,440 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,276,659 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | |||
RANGE RES CORP | COM | 75281A109 | 1,240,027 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,226,435 | 22,086 | SH | SOLE | 0 | 0 | 22,086 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,195,570 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
CISCO SYS INC | COM | 17275R102 | 1,178,995 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | |||
NETFLIX INC | COM | 64110L106 | 1,169,586 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
ADOBE INC | COM | 00724F101 | 1,145,329 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,088,219 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
BANK AMERICA CORP | COM | 060505104 | 1,078,969 | 27,191 | SH | SOLE | 0 | 0 | 27,191 | |||
COCA COLA CO | COM | 191216100 | 1,044,515 | 14,535 | SH | SOLE | 0 | 0 | 14,535 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 979,721 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | |||
CVS HEALTH CORP | COM | 126650100 | 972,564 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 954,590 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | |||
PEPSICO INC | COM | 713448108 | 930,215 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 898,571 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 883,948 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
ORACLE CORP | COM | 68389X105 | 882,255 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 844,984 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | |||
LINDE PLC | SHS | G54950103 | 821,246 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 789,470 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 788,507 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | |||
WALMART INC | COM | 931142103 | 771,424 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 734,207 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 716,250 | 31,250 | SH | SOLE | 0 | 0 | 31,250 | |||
INTUIT | COM | 461202103 | 706,084 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | |||
APPLIED MATLS INC | COM | 038222105 | 690,606 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 679,989 | 45,182 | SH | SOLE | 0 | 0 | 45,182 | |||
WELLS FARGO CO NEW | COM | 949746101 | 669,990 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 666,731 | 32,715 | SH | SOLE | 0 | 0 | 32,715 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 665,945 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 652,778 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
SALESFORCE INC | COM | 79466L302 | 652,006 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 649,264 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 646,729 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 632,553 | 13,976 | SH | SOLE | 0 | 0 | 13,976 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 628,780 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
KRAFT HEINZ CO | COM | 500754106 | 622,289 | 17,724 | SH | SOLE | 0 | 0 | 17,724 | |||
GE AEROSPACE | COM NEW | 369604301 | 614,992 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
TEXAS INSTRS INC | COM | 882508104 | 614,565 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 611,684 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
AMGEN INC | COM | 031162100 | 610,791 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
DANAHER CORPORATION | COM | 235851102 | 607,751 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | |||
ABBOTT LABS | COM | 002824100 | 596,428 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 593,580 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
FORD MTR CO | COM | 345370860 | 576,540 | 54,596 | SH | SOLE | 0 | 0 | 54,596 | |||
SERVICENOW INC | COM | 81762P102 | 569,726 | 637 | SH | SOLE | 0 | 0 | 637 | |||
BOEING CO | COM | 097023105 | 559,680 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 549,951 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
RTX CORPORATION | COM | 75513E101 | 546,552 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
MORGAN STANLEY | COM NEW | 617446448 | 538,269 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
UNION PAC CORP | COM | 907818108 | 538,207 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
MCDONALDS CORP | COM | 580135101 | 534,173 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | |||
CROWN CASTLE INC | COM | 22822V101 | 525,951 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 518,116 | 123 | SH | SOLE | 0 | 0 | 123 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 515,732 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
TJX COS INC NEW | COM | 872540109 | 507,735 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 507,537 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
BP PLC | SPONSORED ADR | 055622104 | 506,885 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 496,980 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 496,114 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | |||
TOLL BROTHERS INC | COM | 889478103 | 492,359 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 490,313 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 484,712 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 481,233 | 823 | SH | SOLE | 0 | 0 | 823 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,935 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 473,684 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
AT&T INC | COM | 00206R102 | 473,473 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | |||
SOUTHERN CO | COM | 842587107 | 463,254 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 459,268 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | |||
GILEAD SCIENCES INC | COM | 375558103 | 458,520 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
LAM RESEARCH CORP | COM | 512807108 | 455,372 | 558 | SH | SOLE | 0 | 0 | 558 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 449,908 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
LOWES COS INC | COM | 548661107 | 448,798 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
QUALCOMM INC | COM | 747525103 | 447,430 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 440,085 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 439,725 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
FISERV INC | COM | 337738108 | 436,010 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | |||
HONEYWELL INTL INC | COM | 438516106 | 428,338 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 421,935 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | |||
STRYKER CORPORATION | COM | 863667101 | 419,124 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 415,204 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
S&P GLOBAL INC | COM | 78409V104 | 410,797 | 795 | SH | SOLE | 0 | 0 | 795 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 405,160 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
ENTERGY CORP NEW | COM | 29364G103 | 399,648 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
CATERPILLAR INC | COM | 149123101 | 398,227 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
COMCAST CORP NEW | CL A | 20030N101 | 392,940 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | |||
U HAUL HOLDING COMPANY | COM | 023586100 | 387,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
MEDTRONIC PLC | SHS | G5960L103 | 383,977 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | |||
ARISTA NETWORKS INC | COM | 040413106 | 377,295 | 983 | SH | SOLE | 0 | 0 | 983 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 376,860 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 371,150 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 366,470 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | |||
KKR &CO INC | COM | 48251W104 | 365,892 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 357,646 | 769 | SH | SOLE | 0 | 0 | 769 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354,893 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 354,516 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | |||
INTEL CORP | COM | 458140100 | 354,199 | 15,098 | SH | SOLE | 0 | 0 | 15,098 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 353,475 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 349,295 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
KLA CORP | COM NEW | 482480100 | 349,159 | 450 | SH | SOLE | 0 | 0 | 450 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 346,186 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
MONDELEZ INTL INC | CL A | 609207105 | 345,143 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
CENCORA INC | COM | 03073E105 | 341,896 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
THE CIGNA GROUP | COM | 125523100 | 339,511 | 980 | SH | SOLE | 0 | 0 | 980 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 336,764 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | |||
KENVUE INC | COM | 49177J102 | 334,191 | 14,448 | SH | SOLE | 0 | 0 | 14,448 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 332,254 | 671 | SH | SOLE | 0 | 0 | 671 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 327,542 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
PROLOGIS INC. | COM | 74340W103 | 318,983 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
KROGER CO | COM | 501044101 | 317,023 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 315,659 | 607 | SH | SOLE | 0 | 0 | 607 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 308,732 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | |||
CUMMINS INC | COM | 231021106 | 302,121 | 933 | SH | SOLE | 0 | 0 | 933 | |||
EATON CORP PLC | SHS | G29183103 | 301,278 | 909 | SH | SOLE | 0 | 0 | 909 | |||
CITIGROUP INC | COM NEW | 172967424 | 299,603 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
AUTOZONE INC | COM | 053332102 | 296,103 | 94 | SH | SOLE | 0 | 0 | 94 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 295,020 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
MOODYS CORP | COM | 615369105 | 290,449 | 612 | SH | SOLE | 0 | 0 | 612 | |||
D R HORTON INC | COM | 23331A109 | 287,299 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 286,431 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 284,886 | 271 | SH | SOLE | 0 | 0 | 271 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 281,341 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
PROGRESSIVE CORP | COM | 743315103 | 278,918 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
SYSCO CORP | COM | 871829107 | 277,659 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
DEERE &CO | COM | 244199105 | 275,855 | 661 | SH | SOLE | 0 | 0 | 661 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 275,752 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 274,802 | 720 | SH | SOLE | 0 | 0 | 720 | |||
SEMPRA | COM | 816851109 | 273,488 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 268,560 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
CHUBB LIMITED | COM | H1467J104 | 268,544 | 931 | SH | SOLE | 0 | 0 | 931 | |||
STARBUCKS CORP | COM | 855244109 | 265,855 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
WELLTOWER INC | COM | 95040Q104 | 265,841 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 264,503 | 563 | SH | SOLE | 0 | 0 | 563 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 264,035 | 500 | SH | SOLE | 0 | 0 | 500 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 263,705 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
WILLIAMS COS INC | COM | 969457100 | 260,445 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
BLACKSTONE INC | COM | 09260D107 | 258,483 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
TARGET CORP | COM | 87612E106 | 257,332 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253,215 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 252,147 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 251,048 | 218 | SH | SOLE | 0 | 0 | 218 | |||
BLACKROCK INC | COM | 09247X101 | 249,721 | 263 | SH | SOLE | 0 | 0 | 263 | |||
EQUINIX INC | COM | 29444U700 | 248,536 | 280 | SH | SOLE | 0 | 0 | 280 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 243,222 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 240,969 | 705 | SH | SOLE | 0 | 0 | 705 | |||
EMERSON ELEC CO | COM | 291011104 | 240,068 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 239,767 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
ZOETIS INC | CL A | 98978V103 | 239,145 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 238,008 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | |||
CINTAS CORP | COM | 172908105 | 234,568 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | |||
MCKESSON CORP | COM | 58155Q103 | 233,375 | 472 | SH | SOLE | 0 | 0 | 472 | |||
CSX CORP | COM | 126408103 | 232,801 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 232,724 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 232,453 | 799 | SH | SOLE | 0 | 0 | 799 | |||
REPUBLIC SVCS INC | COM | 760759100 | 231,028 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 228,359 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
MARSH &MCLENNAN COS INC | COM | 571748102 | 228,049 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
AIR PRODS &CHEMS INC | COM | 009158106 | 227,175 | 763 | SH | SOLE | 0 | 0 | 763 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 227,159 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 225,856 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | |||
GE VERNOVA INC | COM | 36828A101 | 225,147 | 883 | SH | SOLE | 0 | 0 | 883 | |||
LENNAR CORP | CL A | 526057104 | 223,782 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | |||
HERCULES CAPITAL INC | COM | 427096508 | 223,306 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 220,869 | 607 | SH | SOLE | 0 | 0 | 607 | |||
T-MOBILE US INC | COM | 872590104 | 216,771 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
PAYCHEX INC | COM | 704326107 | 216,716 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 215,467 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 215,428 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
CDW CORP | COM | 12514G108 | 214,306 | 947 | SH | SOLE | 0 | 0 | 947 | |||
DISNEY WALT CO | COM | 254687106 | 212,964 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
ONEOK INC NEW | COM | 682680103 | 212,602 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 212,465 | 566 | SH | SOLE | 0 | 0 | 566 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 209,614 | 693 | SH | SOLE | 0 | 0 | 693 | |||
TEXTRON INC | COM | 883203101 | 209,137 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 207,182 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 207,060 | 997 | SH | SOLE | 0 | 0 | 997 | |||
3M CO | COM | 88579Y101 | 204,639 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
PHILLIPS 66 | COM | 718546104 | 201,381 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 87,906 | 15,614 | SH | SOLE | 0 | 0 | 15,614 |