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 | 4,939,500 | 31,982 | SH | SOLE | 0 | 0 | 31,982 | |||
AMAZON COM INC | COM | 023135106 | 6,630,751 | 34,868 | SH | SOLE | 0 | 0 | 34,868 | |||
APPLE INC | COM | 037833100 | 6,562,855 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 356,873 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 904,634 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,219,469 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | |||
CATERPILLAR INC | COM | 149123101 | 827,855 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,752,965 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | |||
ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | 26923N462 | 291,728 | 53,385 | SH | SOLE | 0 | 0 | 53,385 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,022,180 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,720,110 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 482,794 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 311,778 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 433,444 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,352,508 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 577,946 | 13,592 | SH | SOLE | 0 | 0 | 13,592 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,345,150 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | |||
MICROSOFT CORP | COM | 594918104 | 5,119,098 | 13,641 | SH | SOLE | 0 | 0 | 13,641 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,041,537 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,585,252 | 88,325 | SH | SOLE | 0 | 0 | 88,325 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,182,664 | 96,903 | SH | SOLE | 0 | 0 | 96,903 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 271,063 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,364,706 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 253,153 | 453 | SH | SOLE | 0 | 0 | 453 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 794,843 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,517,975 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | |||
SOUTHERN CO | COM | 842587107 | 469,027 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | |||
TESLA INC | COM | 88160R101 | 7,840,627 | 30,204 | SH | SOLE | 0 | 0 | 30,204 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 322,307 | 233 | SH | SOLE | 0 | 0 | 233 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,532,770 | 75,937 | SH | SOLE | 0 | 0 | 75,937 | |||
WILLIAMS COS INC | COM | 969457100 | 230,211 | 3,974 | SH | SOLE | 0 | 0 | 3,974 |