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 |
3M CO | COM | 88579Y101 | 219,703 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | ||
ABBVIE INC | COM | 00287Y109 | 1,075,083 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 901,030 | 8,770 | SH | SOLE | 0 | 0 | 0 | 8,770 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,200,835 | 27,165 | SH | SOLE | 0 | 0 | 0 | 27,165 | ||
AMAZON COM INC | COM | 023135106 | 4,074,418 | 21,415 | SH | SOLE | 0 | 0 | 0 | 21,415 | ||
APPLE INC | COM | 037833100 | 3,156,418 | 14,210 | SH | SOLE | 0 | 0 | 0 | 14,210 | ||
BANK AMERICA CORP | COM | 060505104 | 587,391 | 14,076 | SH | SOLE | 0 | 0 | 0 | 14,076 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,228,315 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | ||
BROADCOM INC | COM | 11135F101 | 1,245,512 | 7,439 | SH | SOLE | 0 | 0 | 0 | 7,439 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,359,792 | 13,784 | SH | SOLE | 0 | 0 | 0 | 13,784 | ||
CAMECO CORP | COM | 13321L108 | 789,737 | 19,187 | SH | SOLE | 0 | 0 | 0 | 19,187 | ||
CHEVRON CORP NEW | COM | 166764100 | 540,826 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 611,920 | 647 | SH | SOLE | 0 | 0 | 0 | 647 | ||
DEERE & CO | COM | 244199105 | 258,493 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,039,448 | 8,740 | SH | SOLE | 0 | 0 | 0 | 8,740 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,174,633 | 50,391 | SH | SOLE | 0 | 0 | 0 | 50,391 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 230,449 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
HOME DEPOT INC | COM | 437076102 | 625,654 | 1,707 | SH | SOLE | 0 | 0 | 0 | 1,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,797,142 | 33,465 | SH | SOLE | 0 | 0 | 0 | 33,465 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,654 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 370,020 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 836,187 | 14,634 | SH | SOLE | 0 | 0 | 0 | 14,634 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,858,917 | 76,218 | SH | SOLE | 0 | 0 | 0 | 76,218 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,571,252 | 182,212 | SH | SOLE | 0 | 0 | 0 | 182,212 | ||
JOHNSON & JOHNSON | COM | 478160104 | 480,936 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,310,147 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 782,715 | 1,428 | SH | SOLE | 0 | 0 | 0 | 1,428 | ||
MCDONALDS CORP | COM | 580135101 | 728,840 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | ||
MERCK & CO INC | COM | 58933Y105 | 443,145 | 4,937 | SH | SOLE | 0 | 0 | 0 | 4,937 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,822,290 | 6,632 | SH | SOLE | 0 | 0 | 0 | 6,632 | ||
MICROSOFT CORP | COM | 594918104 | 5,819,065 | 15,501 | SH | SOLE | 0 | 0 | 0 | 15,501 | ||
NETFLIX INC | COM | 64110L106 | 799,178 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,197,711 | 57,185 | SH | SOLE | 0 | 0 | 0 | 57,185 | ||
ORACLE CORP | COM | 68389X105 | 428,238 | 3,063 | SH | SOLE | 0 | 0 | 0 | 3,063 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,216,260 | 849 | SH | SOLE | 0 | 0 | 0 | 849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 872,578 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,565,914 | 387,949 | SH | SOLE | 0 | 0 | 0 | 387,949 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,800,573 | 21,367 | SH | SOLE | 0 | 0 | 0 | 21,367 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,294,554 | 106,295 | SH | SOLE | 0 | 0 | 0 | 106,295 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,976,938 | 22,993 | SH | SOLE | 0 | 0 | 0 | 22,993 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,555,711 | 19,730 | SH | SOLE | 0 | 0 | 0 | 19,730 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 345,235 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
SOUTHERN CO | COM | 842587107 | 221,304 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338,843 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,305,057 | 2,333 | SH | SOLE | 0 | 0 | 0 | 2,333 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,682,244 | 10,134 | SH | SOLE | 0 | 0 | 0 | 10,134 | ||
TESLA INC | COM | 88160R101 | 2,406,560 | 9,286 | SH | SOLE | 0 | 0 | 0 | 9,286 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 676,214 | 9,281 | SH | SOLE | 0 | 0 | 0 | 9,281 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 866,806 | 1,655 | SH | SOLE | 0 | 0 | 0 | 1,655 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,715,251 | 23,410 | SH | SOLE | 0 | 0 | 0 | 23,410 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,280,932 | 20,147 | SH | SOLE | 0 | 0 | 0 | 20,147 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,234,150 | 44,032 | SH | SOLE | 0 | 0 | 0 | 44,032 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 787,846 | 10,912 | SH | SOLE | 0 | 0 | 0 | 10,912 | ||
VISA INC | COM CL A | 92826C839 | 1,092,384 | 3,117 | SH | SOLE | 0 | 0 | 0 | 3,117 | ||
WALMART INC | COM | 931142103 | 1,566,556 | 17,844 | SH | SOLE | 0 | 0 | 0 | 17,844 |