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 | 2,421,942 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | |||
AMAZON COM INC | COM | 023135106 | 2,844,391 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | |||
APPLE INC | COM | 037833100 | 2,808,299 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,091,744 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 716,677 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 1,049,569 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 995,403 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | |||
CATERPILLAR INC | COM | 149123101 | 1,081,561 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 322,700 | 37,567 | SH | SOLE | 0 | 0 | 37,567 | |||
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 326,477 | 37,569 | SH | SOLE | 0 | 0 | 37,569 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,871,957 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 394,051 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 240,293 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 362,710 | 47,725 | SH | SOLE | 0 | 0 | 47,725 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,856,630 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | |||
IES HLDGS INC | COM | 44951W106 | 861,917 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,317,336 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283,424 | 543 | SH | SOLE | 0 | 0 | 543 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 508,949 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 27,770,598 | 125,682 | SH | SOLE | 0 | 0 | 125,682 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,786,337 | 67,578 | SH | SOLE | 0 | 0 | 67,578 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 889,111 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,544,190 | 10,614 | SH | SOLE | 0 | 0 | 10,614 | |||
MICROSOFT CORP | COM | 594918104 | 2,372,363 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,402,803 | 15,202 | SH | SOLE | 0 | 0 | 15,202 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 478,774 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,861,702 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,744,819 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,780,661 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 940,113 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | 221,795 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | |||
ROUNDHILL ETF TRUST | SMALL CAP ODTE C | 77926X825 | 377,668 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | |||
S&P GLOBAL INC | COM | 78409V104 | 289,366 | 581 | SH | SOLE | 0 | 0 | 581 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,176 | 452 | SH | SOLE | 0 | 0 | 452 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,549,936 | 26,942 | SH | SOLE | 0 | 0 | 26,942 | |||
SOUTHERN CO | COM | 842587107 | 701,991 | 8,528 | SH | SOLE | 0 | 0 | 8,528 | |||
BLOCK INC | CL A | 852234103 | 1,232,780 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,062,920 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
TESLA INC | COM | 88160R101 | 3,926,536 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | |||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 324,771 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | |||
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 130,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TIDAL TR II | DEFIANCE NASDAQ | 88636J154 | 390,472 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 366,244 | 289 | SH | SOLE | 0 | 0 | 289 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,379,639 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 1,061,124 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,565,571 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 695,669 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | |||
WILLIAMS COS INC | COM | 969457100 | 224,574 | 4,150 | SH | SOLE | 0 | 0 | 4,150 |