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 |
| AMDOCS LTD | SHS | G02602103 | 230,107 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 202,536 | 486 | SH | SOLE | 0 | 0 | 486 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 306,433 | 232 | SH | SOLE | 0 | 0 | 232 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,453,523 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 450,786 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
| ABBVIE INC | COM | 00287Y109 | 896,561 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,635,436 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 302,047 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,200,010 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,386,377 | 10,805 | SH | SOLE | 0 | 0 | 10,805 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,133,840 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 485,554 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | |||
| AMAZON COM INC | COM | 023135106 | 9,902,614 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 250,988 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 372,342 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
| AMETEK INC | COM | 031100100 | 580,273 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
| AMPHENOL CORP | CL A | 032095101 | 480,383 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | |||
| APPLE INC | COM | 037833100 | 10,962,343 | 43,195 | SH | SOLE | 0 | 0 | 43,195 | |||
| APPLIED MATLS INC | COM | 038222105 | 728,354 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 731,646 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285,062 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
| AVNET INC | COM | 053807103 | 353,760 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 220,048 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
| BANK AMERICA CORP | COM | 060505104 | 374,225 | 7,676 | SH | SOLE | 0 | 0 | 7,676 | |||
| HYPERSCALE DATA INC | COM SHS | 09175M804 | 12,032 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
| BLACKROCK INC | COM | 09290D101 | 972,289 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | |||
| BOEING CO | COM | 097023105 | 841,651 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 535,116 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | |||
| BROADCOM INC | COM | 11135F101 | 8,906,804 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | |||
| CME GROUP INC | COM | 12572Q105 | 379,680 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
| CATERPILLAR INC | COM | 149123101 | 1,132,822 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
| CHEVRON CORPORATION | COM | 166764100 | 697,954 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | |||
| CISCO SYS INC | COM | 17275R102 | 688,862 | 8,878 | SH | SOLE | 0 | 0 | 8,878 | |||
| CITIGROUP INC | COM NEW | 172967424 | 750,019 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,092,777 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | |||
| COCA COLA CO | COM | 191216100 | 672,449 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,023,913 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 403,088 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 240,744 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,168,801 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,387,127 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 376,543 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,181,485 | 62,257 | SH | SOLE | 0 | 0 | 62,257 | |||
| DISNEY WALT CO | COM | 254687106 | 465,478 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 481,131 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 815,887 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,186,370 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | |||
| META PLATFORMS INC | CL A | 30303M102 | 11,546,258 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | |||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,016,461 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | |||
| FORD MTR CO | COM | 345370860 | 263,358 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | |||
| FRANCO NEV CORP | COM | 351858105 | 221,851 | 898 | SH | SOLE | 0 | 0 | 898 | |||
| GAMING & LEISURE P | COM | 36467J108 | 321,061 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 218,800 | 637 | SH | SOLE | 0 | 0 | 637 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 397,756 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 800,307 | 946 | SH | SOLE | 0 | 0 | 946 | |||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 372,348 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
| SOLANA CO | COM CL A NEW | 42328V876 | 43,259 | 25,005 | SH | SOLE | 0 | 0 | 25,005 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 256,173 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | |||
| HOME DEPOT INC | COM | 437076102 | 626,973 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
| HUBBELL INC | COM | 443510607 | 877,934 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 273,370 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
| INTEL CORP | COM | 458140100 | 708,062 | 16,045 | SH | SOLE | 0 | 0 | 16,045 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 385,336 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 714,131 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 264,013 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,509,076 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,725,947 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
| INTUIT | COM | 461202103 | 1,813,834 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 257,819 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 762,296 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 359,248 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 363,498 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 449,479 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 479,186 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 539,505 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 1,063,381 | 20,757 | SH | SOLE | 0 | 0 | 20,757 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,640,951 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,721,542 | 30,373 | SH | SOLE | 0 | 0 | 30,373 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 756,571 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,148,054 | 33,611 | SH | SOLE | 0 | 0 | 33,611 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 708,876 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
| KALA BIO INC | COM NEW | 483119202 | 3,462 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,070,365 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
| ELI LILLY & CO | COM | 532457108 | 1,081,770 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 379,873 | 629 | SH | SOLE | 0 | 0 | 629 | |||
| LOWES COS INC | COM | 548661107 | 288,970 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
| M & T BK CORP | COM | 55261F104 | 321,036 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
| MASTEC INC | COM | 576323109 | 219,427 | 682 | SH | SOLE | 0 | 0 | 682 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 550,258 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
| MCDONALDS CORP | COM | 580135101 | 740,039 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 376,949 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| MERCK & CO INC | COM | 58933Y105 | 289,304 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
| MICROSOFT CORP | COM | 594918104 | 5,374,147 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 275,432 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,092,419 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 415,209 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
| NETFLIX INC. | COM | 64110L106 | 3,636,681 | 37,823 | SH | SOLE | 0 | 0 | 37,823 | |||
| NEWMONT CORP | COM | 651639106 | 388,509 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 428,447 | 628 | SH | SOLE | 0 | 0 | 628 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 22,696,770 | 130,142 | SH | SOLE | 0 | 0 | 130,142 | |||
| ORACLE CORP | COM | 68389X105 | 680,108 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 216,830 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,668,995 | 25,082 | SH | SOLE | 0 | 0 | 25,082 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,403,281 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
| PEPSICO INC | COM | 713448108 | 207,312 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 520,656 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 626,774 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 105,407 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 251,032 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 327,494 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| QUALCOMM INC | COM | 747525103 | 528,828 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
| RTX CORPORATION | COM | 75513E101 | 510,583 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 443,044 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | |||
| ROBLOX CORP | CL A | 771049103 | 300,899 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,440,762 | 28,995 | SH | SOLE | 0 | 0 | 28,995 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 557,992 | 858 | SH | SOLE | 0 | 0 | 858 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 311,530 | 724 | SH | SOLE | 0 | 0 | 724 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 476,626 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,519,661 | 15,521 | SH | SOLE | 0 | 0 | 15,521 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | 480,798 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | |||
| SALESFORCE INC | COM | 79466L302 | 1,328,157 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 244,534 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 205,821 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 331,485 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
| SERVICENOW INC | COM | 81762P102 | 1,480,951 | 14,165 | SH | SOLE | 0 | 0 | 14,165 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,260,219 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | |||
| SNAP INC | CL A | 83304A106 | 107,640 | 23,400 | SH | SOLE | 0 | 0 | 23,400 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,122,855 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
| SOUTHERN CO | COM | 842587107 | 211,089 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
| BLOCK INC | CL A | 852234103 | 265,213 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
| STIFEL FINL CORP | COM | 860630102 | 227,304 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
| SYNOPSYS INC | COM | 871607107 | 303,307 | 765 | SH | SOLE | 0 | 0 | 765 | |||
| TESLA INC | COM | 88160R101 | 4,879,968 | 13,127 | SH | SOLE | 0 | 0 | 13,127 | |||
| TEXAS INSTRS INC | COM | 882508104 | 925,660 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 450,733 | 917 | SH | SOLE | 0 | 0 | 917 | |||
| 3M CO | COM | 88579Y101 | 614,416 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,857,750 | 53,632 | SH | SOLE | 0 | 0 | 53,632 | |||
| UBIQUITI INC | COM | 90353W103 | 283,714 | 359 | SH | SOLE | 0 | 0 | 359 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 772,264 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 273,917 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 453,157 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 436,304 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 506,856 | 848 | SH | SOLE | 0 | 0 | 848 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203,036 | 707 | SH | SOLE | 0 | 0 | 707 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 241,249 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,215,445 | 24,212 | SH | SOLE | 0 | 0 | 24,212 | |||
| VICI PPTYS INC | COM | 925652109 | 268,883 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | |||
| VISA INC | COM CL A | 92826C839 | 1,434,597 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | |||
| WP CAREY INC | COM | 92936U109 | 285,228 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 306,096 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
| WALMART INC | COM | 931142103 | 1,001,608 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | |||
| WELLS FARGO & CO | COM | 949746101 | 494,493 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 362,472 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 988,797 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||