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 |
ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 | 224,363 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,010,850 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,185,109 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 744,896 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,888,449 | 39,212 | SH | SOLE | 0 | 0 | 39,212 | |||
AMAZON COM INC | COM | 023135106 | 5,153,041 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | |||
AMMO INC | COM | 00175J107 | 146,850 | 133,500 | SH | SOLE | 0 | 0 | 133,500 | |||
APPLE INC | COM | 037833100 | 5,497,973 | 21,955 | SH | SOLE | 0 | 0 | 21,955 | |||
AXOGEN INC | COM | 05463X106 | 237,312 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 376,227 | 830 | SH | SOLE | 0 | 0 | 830 | |||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 225,333 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 1,103,850 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 302,950 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 593,280 | 51,500 | SH | SOLE | 0 | 0 | 51,500 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,640,210 | 101,750 | SH | SOLE | 0 | 0 | 101,750 | |||
BOEING CO | COM | 097023105 | 1,140,411 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 314,750 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | |||
CLOROX CO DEL | COM | 189054109 | 715,899 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 546,519 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,166,215 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | |||
DEERE & CO | COM | 244199105 | 323,306 | 763 | SH | SOLE | 0 | 0 | 763 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 732,900 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 334,056 | 8,980 | SH | SOLE | 0 | 0 | 8,980 | |||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 199,728 | 21,453 | SH | SOLE | 0 | 0 | 21,453 | |||
EDISON INTL | COM | 281020107 | 335,408 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 440,775 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | |||
EXXON MOBIL CORP | COM | 30231G102 | 259,244 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,408,026 | 49,375 | SH | SOLE | 0 | 0 | 49,375 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 1,907,168 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,903,540 | 53,567 | SH | SOLE | 0 | 0 | 53,567 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,949,748 | 31,691 | SH | SOLE | 0 | 0 | 31,691 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,966,467 | 39,376 | SH | SOLE | 0 | 0 | 39,376 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,393,167 | 142,483 | SH | SOLE | 0 | 0 | 142,483 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 513,548 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
GENERAL MLS INC | COM | 370334104 | 830,987 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 271,920 | 20,600 | SH | SOLE | 0 | 0 | 20,600 | |||
HOME DEPOT INC | COM | 437076102 | 643,780 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
HONEYWELL INTL INC | COM | 438516106 | 499,895 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
INSPIRED ENTMT INC | COM | 45782N108 | 986,450 | 109,000 | SH | SOLE | 0 | 0 | 109,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,896 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 294,533 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348,147 | 681 | SH | SOLE | 0 | 0 | 681 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 274,427 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 385,997 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,359,393 | 36,950 | SH | SOLE | 0 | 0 | 36,950 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 407,637 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 728,404 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,269,889 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 532,617 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,401,626 | 44,581 | SH | SOLE | 0 | 0 | 44,581 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 263,946 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,758,434 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 2,547,668 | 35,272 | SH | SOLE | 0 | 0 | 35,272 | |||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 138,706 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | |||
LINDE PLC | SHS | G54950103 | 37,680 | 90 | SH | SOLE | 0 | 0 | 90 | |||
LINDE PLC | SHS | G54950103 | 209,335 | 500 | SH | Call | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,920,190 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | |||
MCDONALDS CORP | COM | 580135101 | 580,069 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,831,640 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 261,738 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
MICROSOFT CORP | COM | 594918104 | 2,723,315 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 217,215 | 750 | SH | SOLE | 0 | 0 | 750 | |||
MORGAN STANLEY | COM NEW | 617446448 | 289,784 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 232,039 | 502 | SH | SOLE | 0 | 0 | 502 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,632,744 | 36,724 | SH | SOLE | 0 | 0 | 36,724 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 631,260 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 800,238 | 65,755 | SH | SOLE | 0 | 0 | 65,755 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,399,076 | 32,758 | SH | SOLE | 0 | 0 | 32,758 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,520,577 | 46,550 | SH | SOLE | 0 | 0 | 46,550 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,396,531 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 233,034 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,068,256 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 750,212 | 40,552 | SH | SOLE | 0 | 0 | 40,552 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 383,871 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,760,190 | 49,679 | SH | SOLE | 0 | 0 | 49,679 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,105,465 | 26,783 | SH | SOLE | 0 | 0 | 26,783 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 358,313 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
SERVICENOW INC | COM | 81762P102 | 1,059,060 | 999 | SH | SOLE | 0 | 0 | 999 | |||
SOUTHERN CO | COM | 842587107 | 1,522,426 | 18,494 | SH | SOLE | 0 | 0 | 18,494 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 638,250 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 414,774 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,465,200 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 604,703 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 730,239 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | |||
TJX COS INC NEW | COM | 872540109 | 483,240 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,286,302 | 9,811 | SH | SOLE | 0 | 0 | 9,811 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,397,566 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 850,364 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242,308 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | |||
VISA INC | COM CL A | 92826C839 | 794,841 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
WALMART INC | COM | 931142103 | 944,071 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 539,387 | 2,673 | SH | SOLE | 0 | 0 | 2,673 |