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 |
| ABBVIE INC | COM | 00287Y109 | 3,242,144 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,407,585 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | |||
| ALGORHYTHM HLDGS INC | COM NEW | 829322502 | 21,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 242,993 | 845 | SH | SOLE | 845 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 404,948 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 3,361,034 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 988,188 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 1,746,600 | 96,926 | SH | SOLE | 96,926 | 0 | 0 | |||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 3,540,183 | 48,669 | SH | SOLE | 48,669 | 0 | 0 | |||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 4,590,548 | 139,319 | SH | SOLE | 139,319 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,553,110 | 58,584 | SH | SOLE | 58,584 | 0 | 0 | |||
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | 6,884,051 | 266,927 | SH | SOLE | 266,927 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,213,940 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 3,184,957 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 492,044 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,014,224 | 35,366 | SH | SOLE | 35,366 | 0 | 0 | |||
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 1,392,414 | 25,330 | SH | SOLE | 25,330 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 325,992 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 3,079,229 | 5,723 | SH | SOLE | 5,723 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 2,449,687 | 68,947 | SH | SOLE | 68,947 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,742,901 | 33,022 | SH | SOLE | 33,022 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,373,363 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 2,269,049 | 63,541 | SH | SOLE | 63,541 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 6,493,543 | 90,088 | SH | SOLE | 90,088 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 778,147 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,628,357 | 74,113 | SH | SOLE | 74,113 | 0 | 0 | |||
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W847 | 218,685 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 211,843 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | |||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,702,226 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 4,363,609 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 3,431,694 | 24,623 | SH | SOLE | 24,623 | 0 | 0 | |||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 400,631 | 15,955 | SH | SOLE | 15,955 | 0 | 0 | |||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,338,768 | 25,375 | SH | SOLE | 25,375 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 2,745,449 | 37,774 | SH | SOLE | 37,774 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 3,404,539 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,069,209 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 413,943 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 413,475 | 716 | SH | SOLE | 716 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 766,881 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | |||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,114,044 | 25,603 | SH | SOLE | 25,603 | 0 | 0 | |||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,295,178 | 77,424 | SH | SOLE | 77,424 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,983,022 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 847,256 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 599,457 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,128,178 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 313,327 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,672,606 | 45,633 | SH | SOLE | 45,633 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 | 3,528,081 | 44,356 | SH | SOLE | 44,356 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,062,575 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 917,629 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,494,350 | 44,008 | SH | SOLE | 44,008 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 213,638 | 726 | SH | SOLE | 726 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 438,003 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,456,609 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 3,171,101 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 1,485,578 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 886,298 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 2,857,245 | 19,551 | SH | SOLE | 19,551 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 709,137 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 277,804 | 506 | SH | SOLE | 506 | 0 | 0 | |||
| RBB FD INC | F/M US TREASURY | 74933W452 | 535,247 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 581,528 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 244,325 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 2,788,728 | 39,096 | SH | SOLE | 39,096 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 3,102,381 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | |||
| VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 1,631,259 | 158,992 | SH | SOLE | 158,992 | 0 | 0 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 8,864,603 | 168,209 | SH | SOLE | 168,209 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,552,852 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 3,583,809 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | |||