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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,084,390 | 53,272 | SH | SOLE | 0 | 0 | 53,272 | |||
AMAZON COM INC | COM | 023135106 | 10,100,495 | 46,039 | SH | SOLE | 0 | 0 | 46,039 | |||
APPLE INC | COM | 037833100 | 9,561,797 | 38,183 | SH | SOLE | 0 | 0 | 38,183 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 425,115 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
COCA COLA CO | COM | 191216100 | 215,669 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 445,308 | 486 | SH | SOLE | 0 | 0 | 486 | |||
FORTINET INC | COM | 34959E109 | 463,234 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,296,338 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 18,114,181 | 180,564 | SH | SOLE | 0 | 0 | 180,564 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 16,134,346 | 280,451 | SH | SOLE | 0 | 0 | 280,451 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,873,148 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
MICROSOFT CORP | COM | 594918104 | 10,405,159 | 24,686 | SH | SOLE | 0 | 0 | 24,686 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,963,191 | 66,745 | SH | SOLE | 0 | 0 | 66,745 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,851,537 | 128,178 | SH | SOLE | 0 | 0 | 128,178 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,729,391 | 49,311 | SH | SOLE | 0 | 0 | 49,311 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,124,202 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 282,070 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 349,942 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,731,253 | 205,642 | SH | SOLE | 0 | 0 | 205,642 | |||
SHOPIFY INC | CL A | 82509L107 | 469,128 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,255,517 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 37,376,256 | 1,592,512 | SH | SOLE | 0 | 0 | 1,592,512 | |||
TESLA INC | COM | 88160R101 | 2,642,729 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | |||
UNITED RENTALS INC | COM | 911363109 | 1,947,777 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,373,813 | 34,578 | SH | SOLE | 0 | 0 | 34,578 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246,123 | 456 | SH | SOLE | 0 | 0 | 456 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,337,426 | 133,469 | SH | SOLE | 0 | 0 | 133,469 | |||
WALMART INC | COM | 931142103 | 1,335,553 | 14,782 | SH | SOLE | 0 | 0 | 14,782 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 383,684 | 4,080 | SH | SOLE | 0 | 0 | 4,080 |