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 |
AMAZON COM INC COM | Stock | 023135106 | 3,477,727 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 4,171,132 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 219,217 | 969 | SH | SOLE | 969 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 49,435 | 635 | SH | SOLE | 635 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 744573106 | 7,002 | 95 | SH | SOLE | 95 | 0 | 0 | |||
ISHARES GOLD TRUST | ETF | 464285204 | 1,045,534 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 14,545 | 110 | SH | SOLE | 110 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 148,206 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 40,929 | 153 | SH | SOLE | 153 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 531,244 | 625 | SH | SOLE | 625 | 0 | 0 | |||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 19,277 | 60 | SH | SOLE | 60 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 4,405 | 304 | SH | SOLE | 304 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 56,897 | 345 | SH | SOLE | 345 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME COM | CEF | 09253X102 | 208,595 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 41,055 | 300 | SH | SOLE | 300 | 0 | 0 | |||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 256,052 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
NETFLIX INC COM | Stock | 64110L106 | 3,374 | 5 | SH | SOLE | 5 | 0 | 0 | |||
AGNC INVT CORP COM | REIT | 00123Q104 | 7,602,579 | 796,916 | SH | SOLE | 796,916 | 0 | 0 | |||
PROLOGIS INC. COM | REIT | 74340W103 | 59,300 | 528 | SH | SOLE | 528 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 586,688 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 52,789 | 97 | SH | SOLE | 97 | 0 | 0 | |||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 59,557 | 135 | SH | SOLE | 135 | 0 | 0 | |||
STEEL DYNAMICS INC COM | Stock | 858119100 | 14,504 | 112 | SH | SOLE | 112 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 4,373,903 | 39,705 | SH | SOLE | 39,705 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 7,823 | 49 | SH | SOLE | 49 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | 150,669 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | |||
NVR INC COM | Stock | 62944T105 | 15,177 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5,922,004 | 86,782 | SH | SOLE | 86,782 | 0 | 0 | |||
FIDELITY QUALITY FACTOR ETF | ETF | 316092790 | 14,717 | 240 | SH | SOLE | 240 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 28,123 | 60 | SH | SOLE | 60 | 0 | 0 | |||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | ETF | 37954Y715 | 6,756 | 219 | SH | SOLE | 219 | 0 | 0 | |||
VANGUARD EXTENDED DURATION TREASURY ETF | ETF | 921910709 | 346,275 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 49,880 | 540 | SH | SOLE | 540 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 328,684 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 12,784 | 310 | SH | SOLE | 310 | 0 | 0 | |||
UNUM GROUP COM | Stock | 91529Y106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
CHUBB LIMITED COM | Stock | H1467J104 | 49,741 | 195 | SH | SOLE | 195 | 0 | 0 | |||
PULTE GROUP INC COM | Stock | 745867101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 59,375 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 106,063 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 117,386 | 341 | SH | SOLE | 341 | 0 | 0 | |||
ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 67 | 3 | SH | SOLE | 3 | 0 | 0 | |||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B704 | 21,083 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 10,931 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ICICI BANK LIMITED ADR | ADR | 45104G104 | 7,717,407 | 267,873 | SH | SOLE | 267,872 | 0 | 0 | |||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 27,986 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 7,189,021 | 33,436 | SH | SOLE | 33,435 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 11,636 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 43,078 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | |||
SEA LTD SPONSORD ADS | ADR | 81141R100 | 11,427 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,412,476 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 195,320 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | 33737A108 | 85,182 | 737 | SH | SOLE | 737 | 0 | 0 | |||
INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 46138G672 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 58,663 | 550 | SH | SOLE | 550 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 992,999 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 49,999 | 90 | SH | SOLE | 90 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,067,581 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 12,152 | 287 | SH | SOLE | 287 | 0 | 0 | |||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 46,899 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | |||
INDIA FD INC COM | CEF | 454089103 | 2,411 | 135 | SH | SOLE | 135 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 46,209 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 18,511 | 140 | SH | SOLE | 140 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 10,817,196 | 24,202 | SH | SOLE | 24,202 | 0 | 0 | |||
CHAMPIONX CORPORATION COM | Stock | 15872M104 | 12,620 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ARES CAPITAL CORP COM | CEF | 04010L103 | 6,356 | 305 | SH | SOLE | 305 | 0 | 0 | |||
LOOP INDS INC COM | Stock | 543518104 | 627 | 300 | SH | SOLE | 300 | 0 | 0 | |||
BOEING CO COM | Stock | 097023105 | 32,216 | 177 | SH | SOLE | 177 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 108,042 | 546 | SH | SOLE | 546 | 0 | 0 | |||
LINDE PLC SHS | Stock | G54950103 | 10,970 | 25 | SH | SOLE | 25 | 0 | 0 | |||
ITRON INC COM | Stock | 465741106 | 418,601 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 46434G764 | 13,557 | 229 | SH | SOLE | 229 | 0 | 0 | |||
CMS ENERGY CORP COM | Stock | 125896100 | 125,013 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 13,455 | 50 | SH | SOLE | 50 | 0 | 0 | |||
PUBLIC STORAGE OPER CO COM | REIT | 74460D109 | 12,944 | 45 | SH | SOLE | 45 | 0 | 0 | |||
ALERIAN MLP ETF | ETF | 00162Q452 | 6,227,924 | 129,803 | SH | SOLE | 129,802 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 12,108 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | 12,914 | 81 | SH | SOLE | 81 | 0 | 0 | |||
GLOBAL X CLOUD COMPUTING ETF | ETF | 37954Y442 | 5,800 | 295 | SH | SOLE | 295 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 98,118 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 17,085 | 104 | SH | SOLE | 104 | 0 | 0 | |||
JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46641Q449 | 27,431 | 611 | SH | SOLE | 611 | 0 | 0 | |||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 11,235,377 | 331,134 | SH | SOLE | 331,134 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 112,267 | 124 | SH | SOLE | 124 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 46,449 | 180 | SH | SOLE | 180 | 0 | 0 | |||
DATADOG INC CL A COM | Stock | 23804L103 | 6,726,502 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | |||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 1,438 | 16 | SH | SOLE | 16 | 0 | 0 | |||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 45 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 6,087 | 30 | SH | SOLE | 30 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 44,985 | 381 | SH | SOLE | 381 | 0 | 0 | |||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 494,661 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 15,035 | 150 | SH | SOLE | 150 | 0 | 0 | |||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 18,057 | 129 | SH | SOLE | 129 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 4,733 | 53 | SH | SOLE | 53 | 0 | 0 | |||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 315,657 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | |||
INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 970 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 40,687 | 404 | SH | SOLE | 404 | 0 | 0 | |||
QUANTA SVCS INC COM | Stock | 74762E102 | 16,516 | 65 | SH | SOLE | 65 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 122,795 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
ENTERGY CORP NEW COM | Stock | 29364G103 | 9,630 | 90 | SH | SOLE | 90 | 0 | 0 | |||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 4,423 | 78 | SH | SOLE | 78 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 63,320 | 365 | SH | SOLE | 365 | 0 | 0 | |||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 34,582 | 362 | SH | SOLE | 362 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 3,285 | 18 | SH | SOLE | 18 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 63,325 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 121,814 | 618 | SH | SOLE | 618 | 0 | 0 | |||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 23,123 | 22 | SH | SOLE | 22 | 0 | 0 | |||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 1,854 | 20 | SH | SOLE | 20 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | ETF | 922908538 | 130,390 | 568 | SH | SOLE | 568 | 0 | 0 | |||
STELLANTIS N.V SHS | Stock | N82405106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ALTUS POWER INC COM CL A | Stock | 02217A102 | 39,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 78,741 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ISHARES MSCI EAFE MIN VOL FACTOR ETF | ETF | 46429B689 | 4,161 | 60 | SH | SOLE | 60 | 0 | 0 | |||
XOMETRY INC CLASS A COM | Stock | 98423F109 | 6,936 | 600 | SH | SOLE | 600 | 0 | 0 | |||
HERSHEY CO COM | Stock | 427866108 | 40,443 | 220 | SH | SOLE | 220 | 0 | 0 | |||
PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | 29,439 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 12,006 | 143 | SH | SOLE | 143 | 0 | 0 | |||
ISHARES MSCI INDIA ETF | ETF | 46429B598 | 7,402,341 | 132,706 | SH | SOLE | 132,706 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 396,534 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 458,162 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 350 | 14 | SH | SOLE | 14 | 0 | 0 | |||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 68 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 6,431,865 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | |||
DOORDASH INC CL A | Stock | 25809K105 | 70,707 | 650 | SH | SOLE | 650 | 0 | 0 | |||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 20,664 | 247 | SH | SOLE | 247 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 48,405 | 96 | SH | SOLE | 96 | 0 | 0 | |||
GLOBAL X MLP ETF | ETF | 37954Y343 | 55,872 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 66,477 | 65 | SH | SOLE | 65 | 0 | 0 | |||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 20,341 | 60 | SH | SOLE | 60 | 0 | 0 | |||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 6,087,099 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | ETF | 46137V381 | 336 | 7 | SH | SOLE | 7 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 33,080 | 239 | SH | SOLE | 239 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 94,726 | 59 | SH | SOLE | 59 | 0 | 0 | |||
WORKDAY INC CL A | Stock | 98138H101 | 61,479 | 275 | SH | SOLE | 275 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 15,442 | 220 | SH | SOLE | 220 | 0 | 0 | |||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | ETF | 46137V597 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 82,361 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | |||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 56,131 | 185 | SH | SOLE | 185 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 468 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 10,405,563 | 185,681 | SH | SOLE | 185,681 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 6,274,473 | 50,789 | SH | SOLE | 50,789 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 10,248 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EOG RES INC COM | Stock | 26875P101 | 5,475,345 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 60,283 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 155,912 | 909 | SH | SOLE | 909 | 0 | 0 | |||
S&P GLOBAL INC COM | Stock | 78409V104 | 11,150 | 25 | SH | SOLE | 25 | 0 | 0 | |||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 9,781,276 | 105,504 | SH | SOLE | 105,504 | 0 | 0 | |||
MANULIFE FINL CORP COM | Stock | 56501R106 | 28,377 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 28,157 | 162 | SH | SOLE | 162 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 115,897 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 51,038 | 150 | SH | SOLE | 150 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 12,150 | 61 | SH | SOLE | 61 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 46,422 | 160 | SH | SOLE | 160 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 62,436 | 245 | SH | SOLE | 245 | 0 | 0 | |||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 4,289,232 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 61,601 | 450 | SH | SOLE | 450 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | 143,512 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 897,346 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | |||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 320 | 7 | SH | SOLE | 7 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 21,938 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 593,842 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
SOLVENTUM CORP COM SHS | Stock | 83444M101 | 1,322 | 25 | SH | SOLE | 25 | 0 | 0 | |||
GE VERNOVA INC COM | Stock | 36828A101 | 686 | 4 | SH | SOLE | 4 | 0 | 0 | |||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37954Y293 | 99,548 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 11,118 | 81 | SH | SOLE | 81 | 0 | 0 | |||
GE AEROSPACE COM NEW | Stock | 369604301 | 3,020 | 19 | SH | SOLE | 19 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 74,964 | 439 | SH | SOLE | 439 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 182 | 1 | SH | SOLE | 1 | 0 | 0 | |||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 168,827 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 1,480 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 13,470 | 155 | SH | SOLE | 155 | 0 | 0 | |||
INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 327,244 | 598 | SH | SOLE | 598 | 0 | 0 | |||
ONEOK INC NEW COM | Stock | 682680103 | 131,051 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 5,908 | 140 | SH | SOLE | 140 | 0 | 0 | |||
CINTAS CORP COM | Stock | 172908105 | 24,509 | 35 | SH | SOLE | 35 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 236,373 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | |||
SALESFORCE INC COM | Stock | 79466L302 | 75,845 | 295 | SH | SOLE | 295 | 0 | 0 | |||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 3,002 | 60 | SH | SOLE | 60 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 66,360 | 120 | SH | SOLE | 120 | 0 | 0 | |||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6,260,074 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 295,097 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 6,032 | 60 | SH | SOLE | 60 | 0 | 0 | |||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 17,630 | 468 | SH | SOLE | 468 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 8,760 | 56 | SH | SOLE | 56 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | 390,835 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 4,176 | 105 | SH | SOLE | 105 | 0 | 0 | |||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 167 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES MORTGAGE REAL ESTATE ETF | ETF | 46435G342 | 24,598 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 40,443 | 318 | SH | SOLE | 318 | 0 | 0 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 3,251 | 49 | SH | SOLE | 49 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 137,113 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 28,537 | 165 | SH | SOLE | 165 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 6,054,656 | 42,880 | SH | SOLE | 42,880 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 24,723 | 167 | SH | SOLE | 167 | 0 | 0 | |||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 36,207 | 338 | SH | SOLE | 338 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 10,219 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 10,513,084 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 69,465 | 300 | SH | SOLE | 300 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 59,366 | 190 | SH | SOLE | 190 | 0 | 0 | |||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 22,748 | 111 | SH | SOLE | 111 | 0 | 0 | |||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 89,433 | 70 | SH | SOLE | 70 | 0 | 0 | |||
WILLIAMS COS INC COM | Stock | 969457100 | 5,967,935 | 140,422 | SH | SOLE | 140,422 | 0 | 0 | |||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 4,077 | 42 | SH | SOLE | 42 | 0 | 0 | |||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 145,838 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 12,674 | 220 | SH | SOLE | 220 | 0 | 0 | |||
EATON CORP | Stock | G29183103 | 5,648,603 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | |||
B & G FOODS INC NEW COM | Stock | 05508R106 | 54,540 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | |||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 6,485 | 180 | SH | SOLE | 180 | 0 | 0 | |||
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 6,174,917 | 22,584 | SH | SOLE | 22,584 | 0 | 0 | |||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 28,871 | 598 | SH | SOLE | 598 | 0 | 0 | |||
INVESCO INDIA ETF | ETF | 46137R109 | 205 | 7 | SH | SOLE | 7 | 0 | 0 | |||
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288620 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 63,383 | 791 | SH | SOLE | 791 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 60,438 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 12,645 | 25 | SH | SOLE | 25 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 46137V282 | 142,974 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 14,092 | 25 | SH | SOLE | 25 | 0 | 0 | |||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 314 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SHAKE SHACK INC CL A | Stock | 819047101 | 22,500 | 250 | SH | SOLE | 250 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 46,609 | 151 | SH | SOLE | 151 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 12,071 | 265 | SH | SOLE | 265 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 68,110 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 8,567 | 135 | SH | SOLE | 135 | 0 | 0 | |||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 42,183 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 20,630 | 785 | SH | SOLE | 785 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 21,850 | 71 | SH | SOLE | 71 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 65,043 | 565 | SH | SOLE | 565 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 107,963 | 212 | SH | SOLE | 212 | 0 | 0 | |||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 237 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 30,501 | 150 | SH | SOLE | 150 | 0 | 0 | |||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 29,070 | 605 | SH | SOLE | 605 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 216,345 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
GRAYSCALE BITCOIN TRUST | ETF | 389637109 | 21,296 | 400 | SH | SOLE | 400 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 65,232 | 457 | SH | SOLE | 457 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 302,940 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 40,903 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 38,916 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | 41,092 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,212 | 41 | SH | SOLE | 41 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 4,005,361 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 31,173 | 300 | SH | SOLE | 300 | 0 | 0 | |||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 19,021 | 272 | SH | SOLE | 272 | 0 | 0 | |||
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,344,612 | 25,546 | SH | SOLE | 25,546 | 0 | 0 | |||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 10,957 | 52 | SH | SOLE | 52 | 0 | 0 |