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 |
LINDE PLC | SHS | G54950103 | 1,867,937 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
ABBVIE INC | COM | 00287Y109 | 254,396 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 479,435 | 22,414 | SH | SOLE | 0 | 0 | 22,414 | |||
ADOBE INC | COM | 00724F101 | 217,533 | 422 | SH | SOLE | 0 | 0 | 422 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 594,125 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 419,010 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,691,265 | 28,614 | SH | SOLE | 0 | 0 | 28,614 | |||
AMAZON COM INC | COM | 023135106 | 3,697,746 | 19,672 | SH | SOLE | 0 | 0 | 19,672 | |||
APPLE INC | COM | 037833100 | 6,647,052 | 29,181 | SH | SOLE | 0 | 0 | 29,181 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 303,760 | 664 | SH | SOLE | 0 | 0 | 664 | |||
BLACKSTONE INC | COM | 09260D107 | 3,568,733 | 23,033 | SH | SOLE | 0 | 0 | 23,033 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 322,856 | 76 | SH | SOLE | 0 | 0 | 76 | |||
BROADCOM INC | COM | 11135F101 | 638,262 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
THE CIGNA GROUP | COM | 125523100 | 2,388,699 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 377,524 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | |||
CATERPILLAR INC | COM | 149123101 | 3,705,874 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | |||
CHEVRON CORP NEW | COM | 166764100 | 406,790 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | |||
CONOCOPHILLIPS | COM | 20825C104 | 301,279 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
COPART INC | COM | 217204106 | 282,686 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
CUMMINS INC | COM | 231021106 | 3,688,320 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 3,329,092 | 36,838 | SH | SOLE | 0 | 0 | 36,838 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 175,446 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 69,965 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,054,155 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,403,604 | 23,337 | SH | SOLE | 0 | 0 | 23,337 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,703,871 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 633,194 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
HUBSPOT INC | COM | 443573100 | 274,432 | 512 | SH | SOLE | 0 | 0 | 512 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 561,224 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 639,086 | 26,740 | SH | SOLE | 0 | 0 | 26,740 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,917,710 | 62,233 | SH | SOLE | 0 | 0 | 62,233 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,398,927 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | |||
INTUIT | COM | 461202103 | 248,231 | 401 | SH | SOLE | 0 | 0 | 401 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,479,900 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,553,891 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 239,538 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201,347 | 351 | SH | SOLE | 0 | 0 | 351 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,113,846 | 9,594 | SH | SOLE | 0 | 0 | 9,594 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,838,661 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,202,078 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,416,838 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 451,348 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 431,082 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,058,059 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | |||
JOHNSON & JOHNSON | COM | 478160104 | 454,341 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
LOWES COS INC | COM | 548661107 | 2,397,314 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,913,957 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
MICROSOFT CORP | COM | 594918104 | 4,023,567 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 725,192 | 784 | SH | SOLE | 0 | 0 | 784 | |||
NOVO-NORDISK A S | ADR | 670100205 | 532,552 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
NUCOR CORP | COM | 670346105 | 501,284 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,279,872 | 59,966 | SH | SOLE | 0 | 0 | 59,966 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 254,419 | 222 | SH | SOLE | 0 | 0 | 222 | |||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,857,565 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | |||
PROSHARES TR | BITCOIN ETF | 74347G440 | 294,502 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | |||
QUALCOMM INC | COM | 747525103 | 228,314 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
RTX CORPORATION | COM | 75513E101 | 217,063 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
S&P GLOBAL INC | COM | 78409V104 | 238,928 | 466 | SH | SOLE | 0 | 0 | 466 | |||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,823,994 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,895,003 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,093,365 | 197,644 | SH | SOLE | 0 | 0 | 197,644 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 218,518 | 971 | SH | SOLE | 0 | 0 | 971 | |||
STATE STR CORP | COM | 857477103 | 478,397 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
TJX COS INC NEW | COM | 872540109 | 222,075 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210,716 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | |||
TESLA INC | COM | 88160R101 | 551,915 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 233,480 | 380 | SH | SOLE | 0 | 0 | 380 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 721,931 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 438,715 | 754 | SH | SOLE | 0 | 0 | 754 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,128,948 | 42,325 | SH | SOLE | 0 | 0 | 42,325 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,115,308 | 33,375 | SH | SOLE | 0 | 0 | 33,375 |