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 |
3M CO | COM | 88579Y101 | 228,798 | 1,496 | SH | SOLE | 0 | 0 | 0 | 1,496 | ||
ABBVIE INC | COM | 00287Y109 | 859,552 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,888,299 | 27,228 | SH | SOLE | 0 | 0 | 0 | 27,228 | ||
AMAZON COM INC | COM | 023135106 | 4,824,092 | 21,593 | SH | SOLE | 0 | 0 | 0 | 21,593 | ||
APPLE INC | COM | 037833100 | 221,245 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | ||
ARES CAPITAL CORP | COM | 04010L103 | 914,819 | 40,822 | SH | SOLE | 0 | 0 | 0 | 40,822 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 386,545 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | ||
CATERPILLAR INC | COM | 149123101 | 206,694 | 520 | SH | SOLE | 0 | 0 | 0 | 520 | ||
CHEVRON CORP NEW | COM | 166764100 | 488,117 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | ||
COREWEAVE INC | COM CL A | 21873S108 | 2,714,071 | 16,429 | SH | SOLE | 0 | 0 | 0 | 16,429 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487,588 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | ||
DEERE & CO | COM | 244199105 | 286,923 | 551 | SH | SOLE | 0 | 0 | 0 | 551 | ||
EXODUS MOVEMENT INC | COM CL A | 30209R106 | 1,236,265 | 37,691 | SH | SOLE | 0 | 0 | 0 | 37,691 | ||
EXXON MOBIL CORP | COM | 30231G102 | 857,545 | 7,643 | SH | SOLE | 0 | 0 | 0 | 7,643 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,464,990 | 45,634 | SH | SOLE | 0 | 0 | 0 | 45,634 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 228,833 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,785,949 | 31,245 | SH | SOLE | 0 | 0 | 0 | 31,245 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,719,916 | 4,890 | SH | SOLE | 0 | 0 | 0 | 4,890 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 256,962 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 441,649 | 3,986 | SH | SOLE | 0 | 0 | 0 | 3,986 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,070,351 | 80,601 | SH | SOLE | 0 | 0 | 0 | 80,601 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,214,326 | 126,656 | SH | SOLE | 0 | 0 | 0 | 126,656 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,775,827 | 188,040 | SH | SOLE | 0 | 0 | 0 | 188,040 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 723,504 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | ||
MCDONALDS CORP | COM | 580135101 | 583,534 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | ||
MERCK & CO INC | COM | 58933Y105 | 395,667 | 4,889 | SH | SOLE | 0 | 0 | 0 | 4,889 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,600,922 | 6,399 | SH | SOLE | 0 | 0 | 0 | 6,399 | ||
MICROSOFT CORP | COM | 594918104 | 6,493,318 | 13,017 | SH | SOLE | 0 | 0 | 0 | 13,017 | ||
NETFLIX INC | COM | 64110L106 | 845,761 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,186,909 | 57,656 | SH | SOLE | 0 | 0 | 0 | 57,656 | ||
ONEOK INC NEW | COM | 682680103 | 881,116 | 10,727 | SH | SOLE | 0 | 0 | 0 | 10,727 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,191,583 | 13,047 | SH | SOLE | 0 | 0 | 0 | 13,047 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 725,369 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,695,975 | 270,326 | SH | SOLE | 0 | 0 | 0 | 270,326 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,113,913 | 20,840 | SH | SOLE | 0 | 0 | 0 | 20,840 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234,704 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,960,709 | 21,459 | SH | SOLE | 0 | 0 | 0 | 21,459 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,149,121 | 38,479 | SH | SOLE | 0 | 0 | 0 | 38,479 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 477,946 | 1,860 | SH | SOLE | 0 | 0 | 0 | 1,860 | ||
SOUTHERN CO | COM | 842587107 | 234,886 | 2,567 | SH | SOLE | 0 | 0 | 0 | 2,567 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 361,609 | 807 | SH | SOLE | 0 | 0 | 0 | 807 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,601,496 | 2,561 | SH | SOLE | 0 | 0 | 0 | 2,561 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,396,604 | 10,207 | SH | SOLE | 0 | 0 | 0 | 10,207 | ||
TESLA INC | COM | 88160R101 | 401,756 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,831,496 | 19,561 | SH | SOLE | 0 | 0 | 0 | 19,561 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,090,107 | 3,533 | SH | SOLE | 0 | 0 | 0 | 3,533 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 276,851 | 1,146 | SH | SOLE | 0 | 0 | 0 | 1,146 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,994,965 | 40,982 | SH | SOLE | 0 | 0 | 0 | 40,982 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,665,755 | 13,030 | SH | SOLE | 0 | 0 | 0 | 13,030 | ||
VISA INC | COM CL A | 92826C839 | 961,745 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | ||
WALMART INC | COM | 931142103 | 1,601,636 | 16,283 | SH | SOLE | 0 | 0 | 0 | 16,283 |