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 | 250,662 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
ABBVIE INC | COM | 00287Y109 | 1,542,568 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | |||
ADOBE INC | COM | 00724F101 | 234,237 | 554 | SH | SOLE | 0 | 0 | 554 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,054,632 | 8,856 | SH | SOLE | 0 | 0 | 8,856 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,653,599 | 8,502 | SH | SOLE | 0 | 0 | 8,502 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,051,379 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | |||
ALTRIA GROUP INC | COM | 02209S103 | 290,873 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
AMAZON COM INC | COM | 023135106 | 3,132,094 | 14,048 | SH | SOLE | 0 | 0 | 14,048 | |||
AMGEN INC | COM | 031162100 | 1,404,659 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
APPLE INC | COM | 037833100 | 3,092,054 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | |||
ARES CAPITAL CORP | COM | 04010L103 | 645,688 | 28,710 | SH | SOLE | 0 | 0 | 28,710 | |||
AT&T INC | COM | 00206R102 | 454,853 | 20,718 | SH | SOLE | 0 | 0 | 20,718 | |||
BANK AMERICA CORP | COM | 060505104 | 257,517 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | |||
BLACKBERRY LTD | COM | 09228F103 | 49,709 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | |||
BOEING CO | COM | 097023105 | 236,699 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 440,007 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | |||
BROADCOM INC | COM | 11135F101 | 4,928,417 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | |||
CISCO SYS INC | COM | 17275R102 | 347,466 | 5,783 | SH | SOLE | 0 | 0 | 5,783 | |||
CITIGROUP INC | COM NEW | 172967424 | 452,796 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 162,542 | 41,624 | SH | SOLE | 0 | 0 | 41,624 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,620,129 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | |||
CSX CORP | COM | 126408103 | 204,224 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | |||
DISNEY WALT CO | COM | 254687106 | 325,062 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
ELI LILLY & CO | COM | 532457108 | 499,696 | 667 | SH | SOLE | 0 | 0 | 667 | |||
EXXON MOBIL CORP | COM | 30231G102 | 385,289 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,065,139 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | |||
FORD MTR CO | COM | 345370860 | 175,267 | 17,668 | SH | SOLE | 0 | 0 | 17,668 | |||
GE AEROSPACE | COM NEW | 369604301 | 231,201 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 784,845 | 42,501 | SH | SOLE | 0 | 0 | 42,501 | |||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,787,942 | 227,257 | SH | SOLE | 0 | 0 | 227,257 | |||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 162,776 | 10,431 | SH | SOLE | 0 | 0 | 10,431 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 999,472 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 270,639 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 763,141 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
IRON MTN INC DEL | COM | 46284V101 | 373,272 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 226,181 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 201,861 | 897 | SH | SOLE | 0 | 0 | 897 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 736,819 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,305,502 | 93,621 | SH | SOLE | 0 | 0 | 93,621 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 583,070 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 469,035 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | |||
LOWES COS INC | COM | 548661107 | 353,619 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,084,625 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
MICROSOFT CORP | COM | 594918104 | 2,219,890 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
MONGODB INC | CL A | 60937P106 | 598,304 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 | 259,341 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | |||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 231,396 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | |||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,659,045 | 51,839 | SH | SOLE | 0 | 0 | 51,839 | |||
NVIDIA CORPORATION | COM | 67066G104 | 28,786,925 | 215,455 | SH | SOLE | 0 | 0 | 215,455 | |||
ORACLE CORP | COM | 68389X105 | 1,374,962 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 960,788 | 14,075 | SH | SOLE | 0 | 0 | 14,075 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 220,635 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
PFIZER INC | COM | 717081103 | 569,493 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | |||
PPL CORP | COM | 69351T106 | 520,366 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 334,835 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | |||
QUALCOMM INC | COM | 747525103 | 1,015,024 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
SALESFORCE INC | COM | 79466L302 | 1,730,682 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
TESLA INC | COM | 88160R101 | 1,935,480 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
TWILIO INC | CL A | 90138F102 | 606,357 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,593,265 | 23,948 | SH | SOLE | 0 | 0 | 23,948 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585,155 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 608,652 | 15,859 | SH | SOLE | 0 | 0 | 15,859 | |||
WALMART INC | COM | 931142103 | 515,550 | 5,645 | SH | SOLE | 0 | 0 | 5,645 |