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 | 617,770 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
ABBVIE INC | COM | 00287Y109 | 429,093 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 467,585 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,252,352 | 73,394 | SH | SOLE | 0 | 0 | 73,394 | ||
AMAZON COM INC | COM | 023135106 | 7,378,787 | 48,564 | SH | SOLE | 0 | 0 | 48,564 | ||
APPLE INC | COM | 037833100 | 10,286,101 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | ||
APPLIED MATLS INC | COM | 038222105 | 2,423,597 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,071,838 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
BROADCOM INC | COM | 11135F101 | 5,548,632 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
CATERPILLAR INC | COM | 149123101 | 2,429,810 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
CISCO SYS INC | COM | 17275R102 | 216,919 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,052,773 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
DEERE & CO | COM | 244199105 | 1,956,477 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,162,300 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
ELI LILLY & CO | COM | 532457108 | 708,476 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 10,445,126 | 247,046 | SH | SOLE | 0 | 0 | 247,046 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 224,636 | 865 | SH | SOLE | 0 | 0 | 865 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 312,885 | 811 | SH | SOLE | 0 | 0 | 811 | ||
HOME DEPOT INC | COM | 437076102 | 253,641 | 732 | SH | SOLE | 0 | 0 | 732 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,842,006 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,989 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,454,609 | 27,027 | SH | SOLE | 0 | 0 | 27,027 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 715,494 | 29,987 | SH | SOLE | 0 | 0 | 29,987 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 9,018,836 | 434,224 | SH | SOLE | 0 | 0 | 434,224 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 884,937 | 38,292 | SH | SOLE | 0 | 0 | 38,292 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,682,273 | 70,388 | SH | SOLE | 0 | 0 | 70,388 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 582,677 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 212,612 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 207,772 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 17,171,931 | 312,330 | SH | SOLE | 0 | 0 | 312,330 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,020,063 | 180,654 | SH | SOLE | 0 | 0 | 180,654 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,590,538 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,041,568 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
MCDONALDS CORP | COM | 580135101 | 200,259 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MCKESSON CORP | COM | 58155Q103 | 716,756 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
MERCK & CO INC | COM | 58933Y105 | 207,140 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MICROSOFT CORP | COM | 594918104 | 13,073,725 | 34,767 | SH | SOLE | 0 | 0 | 34,767 | ||
NETFLIX INC | COM | 64110L106 | 630,023 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ORACLE CORP | COM | 68389X105 | 392,687 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,233,252 | 71,826 | SH | SOLE | 0 | 0 | 71,826 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,619,776 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 928,765 | 15,124 | SH | SOLE | 0 | 0 | 15,124 | ||
PEPSICO INC | COM | 713448108 | 291,440 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
PFIZER INC | COM | 717081103 | 1,144,283 | 39,746 | SH | SOLE | 0 | 0 | 39,746 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,991,083 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
SALESFORCE INC | COM | 79466L302 | 3,325,037 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,725,844 | 92,150 | SH | SOLE | 0 | 0 | 92,150 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 63,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,127,295 | 4,041 | SH | SOLE | 0 | 0 | 4,041 | ||
US BANCORP DEL | COM NEW | 902973304 | 337,762 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,856,732 | 33,492 | SH | SOLE | 0 | 0 | 33,492 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 253,404 | 580 | SH | SOLE | 0 | 0 | 580 |