The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 641,009 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 505,787 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,113,082 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 11,246,790 | 74,517 | SH | SOLE | 0 | 0 | 74,517 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 9,438,892 | 52,328 | SH | SOLE | 0 | 0 | 52,328 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 8,453,169 | 49,295 | SH | SOLE | 0 | 0 | 49,295 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,163,505 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,647,594 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,558,077 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,947,118 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 215,273 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,624,670 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,302,178 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,386,000 | 27,621 | SH | SOLE | 0 | 0 | 27,621 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 947,004 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 371,842 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 11,865,701 | 261,878 | SH | SOLE | 0 | 0 | 261,878 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 345,290 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 282,405 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1,901,373 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 255,480 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13,270,679 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,487,761 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 | BBG00RYR0PY0 | 668,861 | 27,939 | SH | SOLE | 0 | 0 | 27,939 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | BBG011HVQSJ9 | 660,920 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E296 | BBG018NNRQP1 | 844,727 | 37,262 | SH | SOLE | 0 | 0 | 37,262 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 1,651,052 | 69,226 | SH | SOLE | 0 | 0 | 69,226 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 626,846 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 245,292 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 16,898,264 | 292,054 | SH | SOLE | 0 | 0 | 292,054 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,957,424 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 1,367,643 | 19,295 | SH | SOLE | 0 | 0 | 19,295 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 832,237 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 885,677 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14,653,368 | 34,829 | SH | SOLE | 0 | 0 | 34,829 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 785,885 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 307,266 | 340 | SH | SOLE | 0 | 0 | 340 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 467,981 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 1,833,161 | 79,668 | SH | SOLE | 0 | 0 | 79,668 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,722,112 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,117,996 | 16,689 | SH | SOLE | 0 | 0 | 16,689 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 282,331 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,211,260 | 43,649 | SH | SOLE | 0 | 0 | 43,649 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,212,765 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 6,000,409 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8,182,926 | 86,674 | SH | SOLE | 0 | 0 | 86,674 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 62,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,125,443 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 352,683 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 7,576,975 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 200,540 | 417 | SH | SOLE | 0 | 0 | 417 | ||