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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 865,630 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,258,339 | 28,214 | SH | SOLE | 0 | 0 | 28,214 | |||
AMAZON COM INC | COM | 023135106 | 5,270,704 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 684,436 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
AMGEN INC | COM | 031162100 | 730,881 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
APPLE INC | COM | 037833100 | 3,769,191 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | |||
ARISTA NETWORKS INC | COM | 040413106 | 684,063 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 391,811 | 108 | SH | SOLE | 0 | 0 | 108 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 596,101 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | |||
CATERPILLAR INC | COM | 149123101 | 1,601,189 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
CENCORA INC | COM | 03073E105 | 918,304 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
CF INDS HLDGS INC | COM | 125269100 | 458,737 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
CISCO SYS INC | COM | 17275R102 | 754,010 | 15,107 | SH | SOLE | 0 | 0 | 15,107 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,653,364 | 14,515 | SH | SOLE | 0 | 0 | 14,515 | |||
DEERE & CO | COM | 244199105 | 1,064,423 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 95,077 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
ENBRIDGE INC | COM | 29250N105 | 664,855 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | |||
EVEREST GROUP LTD | COM | G3223R108 | 419,363 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
EXXON MOBIL CORP | COM | 30231G102 | 517,268 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,846,006 | 68,204 | SH | SOLE | 0 | 0 | 68,204 | |||
FORTIVE CORP | COM | 34959J108 | 532,206 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | |||
GARMIN LTD | SHS | H2906T109 | 595,182 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | |||
GENUINE PARTS CO | COM | 372460105 | 619,607 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 874,927 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
GRAINGER W W INC | COM | 384802104 | 612,415 | 602 | SH | SOLE | 0 | 0 | 602 | |||
HESS CORP | COM | 42809H107 | 406,022 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
HOME DEPOT INC | COM | 437076102 | 1,038,682 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 830,864 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 625,773 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,104,237 | 31,766 | SH | SOLE | 0 | 0 | 31,766 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,346,523 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,759,184 | 77,045 | SH | SOLE | 0 | 0 | 77,045 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,607,670 | 43,002 | SH | SOLE | 0 | 0 | 43,002 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,453,986 | 59,696 | SH | SOLE | 0 | 0 | 59,696 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,042,802 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
KLA CORP | COM NEW | 482480100 | 639,890 | 916 | SH | SOLE | 0 | 0 | 916 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 541,831 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
MARATHON PETE CORP | COM | 56585A102 | 575,484 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,671,875 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | |||
MERCK & CO INC | COM | 58933Y105 | 250,772 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
META PLATFORMS INC | CL A | 30303M102 | 698,264 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
MICROSOFT CORP | COM | 594918104 | 4,951,972 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 497,181 | 8,387 | SH | SOLE | 0 | 0 | 8,387 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,127,643 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 410,335 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | |||
ORACLE CORP | COM | 68389X105 | 605,189 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | |||
PHILLIPS 66 | COM | 718546104 | 625,266 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | |||
PIONEER NAT RES CO | COM | 723787107 | 779,924 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 650,086 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,343,510 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
RTX CORPORATION | COM | 75513E101 | 873,884 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | |||
SALESFORCE INC | COM | 79466L302 | 691,208 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 3,791,248 | 52,409 | SH | SOLE | 0 | 0 | 52,409 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,049,707 | 27,413 | SH | SOLE | 0 | 0 | 27,413 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,399,315 | 25,925 | SH | SOLE | 0 | 0 | 25,925 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,454,162 | 36,587 | SH | SOLE | 0 | 0 | 36,587 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,414,325 | 35,045 | SH | SOLE | 0 | 0 | 35,045 | |||
SERVICENOW INC | COM | 81762P102 | 3,699,927 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,990,698 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,784,666 | 84,800 | SH | SOLE | 0 | 0 | 84,800 | |||
TESLA INC | COM | 88160R101 | 440,530 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
TEXAS INSTRS INC | COM | 882508104 | 828,209 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 559,146 | 454 | SH | SOLE | 0 | 0 | 454 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 705,834 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 563,789 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 378,414 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,945,412 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 237,944 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
VISA INC | COM CL A | 92826C839 | 4,108,532 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | |||
WALMART INC | COM | 931142103 | 1,134,088 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | |||
WELLS FARGO CO NEW | COM | 949746101 | 794,916 | 13,715 | SH | SOLE | 0 | 0 | 13,715 |