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 |
| AGNC INVT CORP | COM | 00123Q104 | 228,000 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 271,000 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,521,000 | 31,122 | SH | SOLE | 0 | 0 | 31,122 | |||
| AMAZON COM INC | COM | 023135106 | 6,712,000 | 30,596 | SH | SOLE | 0 | 0 | 30,596 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 213,000 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
| APPLE INC | COM | 037833100 | 6,157,000 | 30,012 | SH | SOLE | 0 | 0 | 30,012 | |||
| BANK AMERICA CORP | COM | 060505104 | 518,000 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | |||
| BARINGS BDC INC | COM | 06759L103 | 155,000 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,267,000 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,715,000 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,125,000 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 542,000 | 548 | SH | SOLE | 0 | 0 | 548 | |||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 184,000 | 15,011 | SH | SOLE | 0 | 0 | 15,011 | |||
| DYNEX CAP INC | COM | 26817Q886 | 247,000 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 7,243,000 | 300,527 | SH | SOLE | 0 | 0 | 300,527 | |||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 3,407,000 | 245,669 | SH | SOLE | 0 | 0 | 245,669 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,663,000 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | |||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 250,000 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
| GABELLI EQUITY TR INC | COM | 362397101 | 157,000 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | |||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 246,000 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,727,000 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 175,000 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | |||
| HOME DEPOT INC | COM | 437076102 | 1,025,000 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,576,000 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,281,000 | 17,592 | SH | SOLE | 0 | 0 | 17,592 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 234,000 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 731,000 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 22,470,000 | 223,157 | SH | SOLE | 0 | 0 | 223,157 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,639,000 | 43,109 | SH | SOLE | 0 | 0 | 43,109 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,851,000 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,483,000 | 61,261 | SH | SOLE | 0 | 0 | 61,261 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,465,000 | 63,695 | SH | SOLE | 0 | 0 | 63,695 | |||
| MICROSOFT CORP | COM | 594918104 | 7,754,000 | 15,588 | SH | SOLE | 0 | 0 | 15,588 | |||
| NETFLIX INC | COM | 64110L106 | 961,000 | 718 | SH | SOLE | 0 | 0 | 718 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 21,088,000 | 133,474 | SH | SOLE | 0 | 0 | 133,474 | |||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 159,000 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,326,000 | 39,069 | SH | SOLE | 0 | 0 | 39,069 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 228,000 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 242,000 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,468,000 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
| QUALCOMM INC | COM | 747525103 | 939,000 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,831,000 | 51,595 | SH | SOLE | 0 | 0 | 51,595 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,252,000 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 285,000 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 377,000 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,118,000 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,200,000 | 25,936 | SH | SOLE | 0 | 0 | 25,936 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,554,000 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,786,000 | 18,908 | SH | SOLE | 0 | 0 | 18,908 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,381,000 | 31,169 | SH | SOLE | 0 | 0 | 31,169 | |||
| TESLA INC | COM | 88160R101 | 332,000 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 555,000 | 5,946 | SH | SOLE | 0 | 0 | 5,946 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,000 | 684 | SH | SOLE | 0 | 0 | 684 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 489,000 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
| WALMART INC | COM | 931142103 | 1,960,000 | 20,041 | SH | SOLE | 0 | 0 | 20,041 | |||