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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 295,018 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ADOBE INC | COM | 00724F101 | 260,714 | 437 | SH | SOLE | 0 | 0 | 437 | |||
NETFLIX INC | COM | 64110L106 | 213,253 | 438 | SH | SOLE | 0 | 0 | 438 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 240,015 | 586 | SH | SOLE | 0 | 0 | 586 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 282,193 | 594 | SH | SOLE | 0 | 0 | 594 | |||
META PLATFORMS INC | CL A | 30303M102 | 286,000 | 808 | SH | SOLE | 0 | 0 | 808 | |||
BLACKROCK INC | COM | 09247X101 | 699,218 | 861 | SH | SOLE | 0 | 0 | 861 | |||
FIVE BELOW INC | COM | 33829M101 | 238,100 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 635,468 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 479,708 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
ELI LILLY & CO | COM | 532457108 | 795,103 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 274,594 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 452,051 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
AMGEN INC | COM | 031162100 | 468,984 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 238,318 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 488,682 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
GARMIN LTD | SHS | H2906T109 | 270,834 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
GENERAC HLDGS INC | COM | 368736104 | 295,055 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
HOME DEPOT INC | COM | 437076102 | 852,434 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 326,988 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 209,930 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,245,272 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
MEDTRONIC PLC | SHS | G5960L103 | 231,653 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,982,622 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
BROADCOM INC | COM | 11135F101 | 3,537,105 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 248,622 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
TESLA INC | COM | 88160R101 | 980,254 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 515,202 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
SALESFORCE INC | COM | 79466L302 | 1,117,029 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,405,172 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 294,400 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
ABBVIE INC | COM | 00287Y109 | 754,809 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 383,319 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | |||
DOMINION ENERGY INC | COM | 25746U109 | 242,825 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 291,253 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | |||
ALTRIA GROUP INC | COM | 02209S103 | 222,394 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
MICROSOFT CORP | COM | 594918104 | 2,292,788 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 229,679 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
PEPSICO INC | COM | 713448108 | 1,099,723 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 546,588 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | |||
BLACKSTONE INC | COM | 09260D107 | 940,554 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,156,505 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | |||
SHOPIFY INC | CL A | 82509L107 | 576,460 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
VISA INC | COM CL A | 92826C839 | 1,946,206 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,226,625 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 689,025 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,126,743 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 270,845 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,303,104 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,615,735 | 9,499 | SH | SOLE | 0 | 0 | 9,499 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 387,498 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | |||
DOW INC | COM | 260557103 | 541,775 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 572,030 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 773,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 382,671 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,136,778 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 384,071 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 872,557 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 536,471 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | |||
BP PLC | SPONSORED ADR | 055622104 | 389,400 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
INTEL CORP | COM | 458140100 | 553,252 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,226,352 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 155,305 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | |||
AMAZON COM INC | COM | 023135106 | 2,080,362 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | |||
RTX CORPORATION | COM | 75513E101 | 1,161,013 | 13,799 | SH | SOLE | 0 | 0 | 13,799 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,171,436 | 13,972 | SH | SOLE | 0 | 0 | 13,972 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 826,391 | 16,106 | SH | SOLE | 0 | 0 | 16,106 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 245,640 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 592,457 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,091,520 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 660,820 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | |||
APPLE INC | COM | 037833100 | 8,844,279 | 45,937 | SH | SOLE | 0 | 0 | 45,937 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 556,968 | 65,680 | SH | SOLE | 0 | 0 | 65,680 |