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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,156,202 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,827,131 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,037,266 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,766,736 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,520,837 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,496,006 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,061,506 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,630,367 | 24,414 | SH | SOLE | 24,414 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,480,284 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,537,116 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,526,529 | 31,579 | SH | SOLE | 31,579 | 0 | 0 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 8,189,977 | 177,349 | SH | SOLE | 177,349 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,178,248 | 20,310 | SH | SOLE | 20,310 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,646,258 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,936,162 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,668,744 | 16,001 | SH | SOLE | 16,001 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,331,553 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,777,746 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,199,297 | 148,189 | SH | SOLE | 148,189 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,918,483 | 98,095 | SH | SOLE | 98,095 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,997,797 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,611,995 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 328,790 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,551,303 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,955,195 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,508,243 | 10,302 | SH | SOLE | 10,302 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,583,506 | 27,568 | SH | SOLE | 27,568 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,395,562 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,536,620 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,865,874 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,439,500 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,568,810 | 16,448 | SH | SOLE | 16,448 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,548,051 | 10,202 | SH | SOLE | 10,202 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,314,883 | 136,330 | SH | SOLE | 136,330 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3,379,793 | 126,253 | SH | SOLE | 126,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 643,517 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 296,652 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 361,629 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,907,888 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,489,956 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,363,314 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,696,393 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,593,285 | 58,238 | SH | SOLE | 58,238 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,728,856 | 74,435 | SH | SOLE | 74,435 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,551,571 | 4,409 | SH | SOLE | 4,409 | 0 | 0 |