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 | 641,009 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
ABBVIE INC | COM | 00287Y109 | 505,787 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,113,082 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,246,790 | 74,517 | SH | SOLE | 0 | 0 | 74,517 | ||
AMAZON COM INC | COM | 023135106 | 9,438,892 | 52,328 | SH | SOLE | 0 | 0 | 52,328 | ||
APPLE INC | COM | 037833100 | 8,453,169 | 49,295 | SH | SOLE | 0 | 0 | 49,295 | ||
APPLIED MATLS INC | COM | 038222105 | 3,163,505 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,647,594 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
BROADCOM INC | COM | 11135F101 | 6,558,077 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
CATERPILLAR INC | COM | 149123101 | 2,947,118 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
CISCO SYS INC | COM | 17275R102 | 215,273 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,624,670 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
DEERE & CO | COM | 244199105 | 2,302,178 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,386,000 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
ELI LILLY & CO | COM | 532457108 | 947,004 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
EMERSON ELEC CO | COM | 291011104 | 371,842 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 11,865,701 | 261,878 | SH | SOLE | 0 | 0 | 261,878 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 345,290 | 827 | SH | SOLE | 0 | 0 | 827 | ||
HOME DEPOT INC | COM | 437076102 | 282,405 | 736 | SH | SOLE | 0 | 0 | 736 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,901,373 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 255,480 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,270,679 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,487,761 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 668,861 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 660,920 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 844,727 | 37,262 | SH | SOLE | 0 | 0 | 37,262 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,651,052 | 69,226 | SH | SOLE | 0 | 0 | 69,226 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 626,846 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 245,292 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,898,264 | 292,054 | SH | SOLE | 0 | 0 | 292,054 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,957,424 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,367,643 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
MCKESSON CORP | COM | 58155Q103 | 832,237 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
MERCK & CO INC | COM | 58933Y105 | 885,677 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
MICROSOFT CORP | COM | 594918104 | 14,653,368 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | ||
NETFLIX INC | COM | 64110L106 | 785,885 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
NVIDIA CORPORATION | COM | 67066G104 | 307,266 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ORACLE CORP | COM | 68389X105 | 467,981 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,833,161 | 79,668 | SH | SOLE | 0 | 0 | 79,668 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,722,112 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,117,996 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
PEPSICO INC | COM | 713448108 | 282,331 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
PFIZER INC | COM | 717081103 | 1,211,260 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,212,765 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
SALESFORCE INC | COM | 79466L302 | 6,000,409 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,182,926 | 86,674 | SH | SOLE | 0 | 0 | 86,674 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 62,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,125,443 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
US BANCORP DEL | COM NEW | 902973304 | 352,683 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,576,975 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 200,540 | 417 | SH | SOLE | 0 | 0 | 417 |