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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,823,970 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
ABBVIE INC | COM | 00287Y109 | 239,544 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,297,503 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
AFLAC INC | COM | 001055102 | 5,571,638 | 67,535 | SH | SOLE | 0 | 0 | 67,535 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,070,666 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | ||
AMAZON COM INC | COM | 023135106 | 4,837,466 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 255,943 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
AMGEN INC | COM | 031162100 | 334,209 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
APPLE INC | COM | 037833100 | 47,873,818 | 248,656 | SH | SOLE | 0 | 0 | 248,656 | ||
APPLE INC | COM | 037833100 | 36,173 | 27,300 | SH | Put | SOLE | 0 | 0 | 27,300 | |
ARISTA NETWORKS INC | COM | 040413106 | 980,428 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588,489 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,066,873 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
CATERPILLAR INC | COM | 149123101 | 1,153,589 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
CISCO SYS INC | COM | 17275R102 | 221,732 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
COEUR MNG INC | COM NEW | 192108504 | 32,926 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 235,475 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,344 | 555 | SH | SOLE | 0 | 0 | 555 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 759,437 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,021,957 | 51,728 | SH | SOLE | 0 | 0 | 51,728 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 668,309 | 48,428 | SH | SOLE | 0 | 0 | 48,428 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 329 | 23,000 | SH | Call | SOLE | 0 | 0 | 23,000 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 621,868 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
ESSEX PPTY TR INC | COM | 297178105 | 347,116 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,845,821 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
FEDEX CORP | COM | 31428X106 | 431,051 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 240,393 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 446,754 | 12,451 | SH | SOLE | 0 | 0 | 12,451 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 688,230 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 14,138 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
GRAINGER W W INC | COM | 384802104 | 647,825 | 782 | SH | SOLE | 0 | 0 | 782 | ||
HESS CORP | COM | 42809H107 | 546,751 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
HOME DEPOT INC | COM | 437076102 | 307,069 | 886 | SH | SOLE | 0 | 0 | 886 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 678,768 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 306,126 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,937,173 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 433,435 | 11,400 | SH | Call | SOLE | 0 | 0 | 11,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 240,250 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 594,362 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 509,800 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 341,535 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 269,431 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 412,004 | 12,317 | SH | SOLE | 0 | 0 | 12,317 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,960,441 | 6,198 | SH | SOLE | 0 | 0 | 6,198 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 742,880 | 14,878 | SH | SOLE | 0 | 0 | 14,878 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,360,611 | 24,747 | SH | SOLE | 0 | 0 | 24,747 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,005,026 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
KLA CORP | COM NEW | 482480100 | 593,885 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
LINDE PLC | SHS | G54950103 | 412,104 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,145,900 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
LOWES COS INC | COM | 548661107 | 313,350 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,385,399 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
MICROSOFT CORP | COM | 594918104 | 9,327,226 | 24,804 | SH | SOLE | 0 | 0 | 24,804 | ||
MONGODB INC | CL A | 60937P106 | 264,117 | 646 | SH | SOLE | 0 | 0 | 646 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 529,148 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,493,590 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 337,363 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 524,067 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
ORACLE CORP | COM | 68389X105 | 565,843 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 823,955 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
PACKAGING CORP AMER | COM | 695156109 | 260,656 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,579,967 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 212,670 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
PHILLIPS 66 | COM | 718546104 | 267,421 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,133,035 | 21,380 | SH | SOLE | 0 | 0 | 21,380 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 243,415 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 997,517 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,776,852 | 31,089 | SH | SOLE | 0 | 0 | 31,089 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,988,550 | 292,700 | SH | Put | SOLE | 0 | 0 | 292,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 69,341,375 | 460,700 | SH | Call | SOLE | 0 | 0 | 460,700 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,479,935 | 38,078 | SH | SOLE | 0 | 0 | 38,078 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 21,346,747 | 849,115 | SH | SOLE | 0 | 0 | 849,115 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 354,248 | 7,597 | SH | SOLE | 0 | 0 | 7,597 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 86,456 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 24,538,499 | 585,225 | SH | SOLE | 0 | 0 | 585,225 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 7,354,147 | 261,434 | SH | SOLE | 0 | 0 | 261,434 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 215,820 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
TESLA INC | COM | 88160R101 | 2,328,755 | 9,372 | SH | SOLE | 0 | 0 | 9,372 | ||
TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | 2,635,436 | 131,051 | SH | SOLE | 0 | 0 | 131,051 | ||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 22,256,424 | 1,261,702 | SH | SOLE | 0 | 0 | 1,261,702 | ||
TIDAL ETF TR II | YIELDMAX PYPL OP | 88634T451 | 231,444 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
TIDAL ETF TR II | YIELDMAX MSFT OP | 88634T428 | 222,427 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
TIDAL ETF TR II | YIELDMAX AMD OPT | 88634T477 | 319,538 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
TIDAL ETF TR II | YIELDMAX JPM OPT | 88634T436 | 318,734 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
TIDAL ETF TR II | YIELDMAX SQ OPT | 88634T766 | 266,313 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
TIDAL ETF TR II | YIELDMAX NVDA | 88634T774 | 293,696 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | ||
TIDAL ETF TR II | NICHOLAS FIXED | 88634T535 | 651,490 | 33,102 | SH | SOLE | 0 | 0 | 33,102 | ||
TIDAL ETF TR II | YIELDMAX AAPL | 88634T857 | 257,792 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
TIDAL ETF TR II | TSLA OPTION INCM | 88634T709 | 320,920 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
TIDAL ETF TR II | YIELDMAX AMZN OP | 88634T840 | 279,241 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
TIDAL ETF TR II | YIELDMAX DIS OPT | 88634T444 | 232,009 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
TIDAL ETF TR II | YIELDMAX NFLX | 88634T782 | 230,564 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
TIDAL ETF TR II | YIELDMAX XOM OPT | 88634T410 | 298,504 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
TIDAL ETF TR II | YIELDMAX GOOGL | 88634T790 | 244,717 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
TIDAL ETF TR II | YIELDMAX INNOVAT | 88634T600 | 213,917 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
TIDAL ETF TR II | YIELDMAX COIN OP | 88634T824 | 304,183 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
TIDAL ETF TR II | YIELDMAX MRNA OP | 88634T469 | 383,664 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | ||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 661,957 | 37,441 | SH | SOLE | 0 | 0 | 37,441 | ||
TIDAL TR II | DEFIANCE R2000 E | 88636J824 | 302,018 | 15,215 | SH | SOLE | 0 | 0 | 15,215 | ||
TIDAL TR II | YIELDMAX AI OPT | 88636J790 | 266,198 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
TIDAL TR II | DEFIANCE S&P 500 | 88636J832 | 956,968 | 53,047 | SH | SOLE | 0 | 0 | 53,047 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 619,099 | 612 | SH | SOLE | 0 | 0 | 612 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 994,479 | 16,152 | SH | SOLE | 0 | 0 | 16,152 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,160,692 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 245,084 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 244,271 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
VISA INC | COM CL A | 92826C839 | 1,415,190 | 5,436 | SH | SOLE | 0 | 0 | 5,436 | ||
WALMART INC | COM | 931142103 | 321,291 | 2,038 | SH | SOLE | 0 | 0 | 2,038 |