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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,447 | 9,417 | SH | SOLE | 0 | 0 | 9,417 | ||
AGNC INVT CORP | COM | 00123Q104 | 162 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
AIRBNB INC | COM CL A | 009066101 | 2,135 | 23,965 | SH | SOLE | 0 | 0 | 23,965 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,336 | 4,284 | SH | SOLE | 26 | 0 | 4,258 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 374 | 171 | SH | SOLE | 43 | 0 | 128 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
AMAZON COM INC | COM | 023135106 | 4,428 | 41,692 | SH | SOLE | 662 | 0 | 41,030 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 447 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 151 | 25,560 | SH | SOLE | 0 | 0 | 25,560 | ||
APPIAN CORP | CL A | 03782L101 | 1,284 | 27,120 | SH | SOLE | 377 | 0 | 26,743 | ||
APPLE INC | COM | 037833100 | 10,771 | 78,781 | SH | SOLE | 906 | 0 | 77,875 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 141 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,845 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
AT&T INC | COM | 00206R102 | 363 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,684 | 9,831 | SH | SOLE | 0 | 0 | 9,831 | ||
CHEVRON CORP NEW | COM | 166764100 | 277 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
CISCO SYS INC | COM | 17275R102 | 512 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
COCA COLA CO | COM | 191216100 | 469 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 396 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 416 | 869 | SH | SOLE | 0 | 0 | 869 | ||
COUPANG INC | CL A | 22266T109 | 573 | 44,960 | SH | SOLE | 0 | 0 | 44,960 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 516 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ENBRIDGE INC | COM | 29250N105 | 1,116 | 26,409 | SH | SOLE | 0 | 0 | 26,409 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 295 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
EXXON MOBIL CORP | COM | 30231G102 | 775 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 411 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 898 | 7,072 | SH | SOLE | 54 | 0 | 7,018 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 326 | 2,851 | SH | SOLE | 71 | 0 | 2,780 | ||
FORD MTR CO DEL | COM | 345370860 | 3,285 | 295,117 | SH | SOLE | 2,108 | 0 | 293,009 | ||
HEICO CORP NEW | COM | 422806109 | 908 | 6,925 | SH | SOLE | 385 | 0 | 6,540 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 62 | 19,320 | SH | SOLE | 585 | 0 | 18,735 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 577 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,366 | 4,875 | SH | SOLE | 24 | 0 | 4,851 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 328 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 364 | 960 | SH | SOLE | 18 | 0 | 942 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 309 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 939 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 909 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 200 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 599 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 227 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 17 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
LOWES COS INC | COM | 548661107 | 1,333 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
MARATHON OIL CORP | COM | 565849106 | 5,215 | 231,963 | SH | SOLE | 1,526 | 0 | 230,437 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,465 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
MICROSOFT CORP | COM | 594918104 | 2,541 | 9,894 | SH | SOLE | 0 | 0 | 9,894 | ||
NETFLIX INC | COM | 64110L106 | 1,258 | 7,196 | SH | SOLE | 73 | 0 | 7,123 | ||
NVIDIA CORPORATION | COM | 67066G104 | 394 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
OKTA INC | CL A | 679295105 | 525 | 5,810 | SH | SOLE | 149 | 0 | 5,661 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 190 | 97,560 | SH | SOLE | 1,574 | 0 | 95,986 | ||
PEPSICO INC | COM | 713448108 | 445 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
PFIZER INC | COM | 717081103 | 451 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,045 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
PINTEREST INC | CL A | 72352L106 | 644 | 35,480 | SH | SOLE | 461 | 0 | 35,019 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 374 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 267 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
QUALCOMM INC | COM | 747525103 | 218 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,478 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,043 | 3,095 | SH | SOLE | 111 | 0 | 2,984 | ||
SANOFI | SPONSORED ADR | 80105N105 | 383 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,054 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 292 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 210 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 357 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
TESLA INC | COM | 88160R101 | 23,383 | 34,723 | SH | SOLE | 429 | 0 | 34,294 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 413 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,490 | 220,140 | SH | SOLE | 0 | 0 | 220,140 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 225 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
UPSTART HLDGS INC | COM | 91680M107 | 230 | 7,269 | SH | SOLE | 94 | 0 | 7,175 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 952 | SH | SOLE | 95 | 0 | 857 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 314 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 293 | 1,958 | SH | SOLE | 85 | 0 | 1,873 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 798 | 7,848 | SH | SOLE | 114 | 0 | 7,734 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 750 | 14,787 | SH | SOLE | 569 | 0 | 14,218 | ||
VISA INC | COM CL A | 92826C839 | 4,960 | 25,190 | SH | �� | SOLE | 198 | 0 | 24,992 | |
WALMART INC | COM | 931142103 | 220 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 296 | 7,250 | SH | SOLE | 177 | 0 | 7,073 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,469 | 22,865 | SH | SOLE | 194 | 0 | 22,671 | ||
ZSCALER INC | COM | 98980G102 | 2,027 | 13,560 | SH | SOLE | 138 | 0 | 13,422 |