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 | 1,408 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,217 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,822 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,593 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,744 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,633 | 12,101 | SH | SOLE | 12,101 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,656 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,815 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,270 | 593 | SH | SOLE | 593 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,093 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,518 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,733 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,735 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,596 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,520 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,857 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,700 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,899 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,439 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,763 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,371 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,187 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 440 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 205 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 813 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 532 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,303 | 142,556 | SH | SOLE | 142,556 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,630 | 92,310 | SH | SOLE | 92,310 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,703 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 236 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,415 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,731 | 7,431 | SH | SOLE | 7,431 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,399 | 11,832 | SH | SOLE | 11,832 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,676 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,244 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 763 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,160 | 25,092 | SH | SOLE | 25,092 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,807 | 53,575 | SH | SOLE | 53,575 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,702 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,743 | 145,405 | SH | SOLE | 145,405 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,651 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 610 | 878,360 | SH | SOLE | 878,360 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,763 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 379 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 403 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,194 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,639 | 61,866 | SH | SOLE | 61,866 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 3,667 | 50,966 | SH | SOLE | 50,966 | 0 | 0 |