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 |
|
||||||||||||||||
| 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 |
| ABBVIE INC | COM | 00287Y109 | 269,443 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 459,805 | 24,213 | SH | SOLE | 0 | 0 | 24,213 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 330,936 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 902,769 | 44,449 | SH | SOLE | 0 | 0 | 44,449 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,827,495 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | |||
| AMAZON COM INC | COM | 023135106 | 3,558,433 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | |||
| APPLE INC | COM | 037833100 | 5,361,090 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 455,888 | 856 | SH | SOLE | 0 | 0 | 856 | |||
| BLACKSTONE INC | COM | 09260D107 | 3,186,145 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | |||
| BROADCOM INC | COM | 11135F101 | 613,464 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
| THE CIGNA GROUP | COM | 125523100 | 2,086,518 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | |||
| CAPITOL SER TR | FAIRLEAD TACTICA | 14064D550 | 260,507 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | |||
| CATERPILLAR INC | COM | 149123101 | 2,945,774 | 8,932 | SH | SOLE | 0 | 0 | 8,932 | |||
| CHEVRON CORP NEW | COM | 166764100 | 378,075 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
| CUMMINS INC | COM | 231021106 | 3,268,866 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,064,184 | 23,675 | SH | SOLE | 0 | 0 | 23,675 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 223,816 | 16,943 | SH | SOLE | 0 | 0 | 16,943 | |||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 136,112 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | |||
| META PLATFORMS INC | CL A | 30303M102 | 957,334 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 256,065 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 547,613 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 795,630 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 1,638,067 | 35,144 | SH | SOLE | 0 | 0 | 35,144 | |||
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 38149W630 | 1,581,815 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | |||
| HUBSPOT INC | COM | 443573100 | 274,219 | 480 | SH | SOLE | 0 | 0 | 480 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 537,471 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | |||
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y434 | 652,496 | 27,568 | SH | SOLE | 0 | 0 | 27,568 | |||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,123,171 | 67,660 | SH | SOLE | 0 | 0 | 67,660 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,817,327 | 20,936 | SH | SOLE | 0 | 0 | 20,936 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,612,967 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,253,149 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,041,182 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,773,624 | 16,821 | SH | SOLE | 0 | 0 | 16,821 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,239,791 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
| ISHARES TR | EXPONENTIAL TECH | 46434V381 | 338,798 | 5,886 | SH | SOLE | 0 | 0 | 5,886 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 395,130 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,155,539 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 402,162 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | |||
| STRATEGIC TRUST | RUNNING GWTH ETF | 48817R870 | 200,450 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
| LOWES COS INC | COM | 548661107 | 2,011,842 | 8,626 | SH | SOLE | 0 | 0 | 8,626 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,851,320 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
| MICROSOFT CORP | COM | 594918104 | 3,141,088 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 443,105 | 764 | SH | SOLE | 0 | 0 | 764 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 274,149 | 3,948 | SH | SOLE | 0 | 0 | 3,948 | |||
| NUCOR CORP | COM | 670346105 | 359,817 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,988,970 | 55,259 | SH | SOLE | 0 | 0 | 55,259 | |||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,772,458 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | |||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 428,682 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 1,548,723 | 31,205 | SH | SOLE | 0 | 0 | 31,205 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,497,883 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | |||
| SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,825,324 | 253,904 | SH | SOLE | 0 | 0 | 253,904 | |||
| STATE STR CORP | COM | 857477103 | 563,860 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
| TESLA INC | COM | 88160R101 | 491,367 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 596,017 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | |||
| UNITED RENTALS INC | COM | 911363109 | 298,309 | 476 | SH | SOLE | 0 | 0 | 476 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,644 | 385 | SH | SOLE | 0 | 0 | 385 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 266,686 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,145,556 | 43,948 | SH | SOLE | 0 | 0 | 43,948 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,141,177 | 35,298 | SH | SOLE | 0 | 0 | 35,298 | |||
| VISA INC | COM CL A | 92826C839 | 806,408 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||