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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,589,063 | 19,518 | SH | SOLE | 0 | 0 | 19,518 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,189,897 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,291,616 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,435,145 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
AMAZON COM INC | COM | 023135106 | 2,756,487 | 14,488 | SH | SOLE | 0 | 0 | 14,488 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,480,053 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
APPLE INC | COM | 037833100 | 2,985,735 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,914,608 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,180,063 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,634,608 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,551 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,204,024 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
CATERPILLAR INC | COM | 149123101 | 2,317,470 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,552,226 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,653,870 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
DEERE & CO | COM | 244199105 | 501,399 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 107,342 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
EATON CORP PLC | SHS | G29183103 | 1,989,796 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
EMERSON ELEC CO | COM | 291011104 | 2,299,299 | 20,971 | SH | SOLE | 0 | 0 | 20,971 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,635,195 | 57,702 | SH | SOLE | 0 | 0 | 57,702 | ||
GARMIN LTD | SHS | H2906T109 | 2,788,090 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
GE VERNOVA INC | COM | 36828A101 | 2,107,348 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,304,330 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,441,186 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,180,649 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 255,817 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,889,511 | 18,873 | SH | SOLE | 0 | 0 | 18,873 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,798,808 | 47,693 | SH | SOLE | 0 | 0 | 47,693 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,515,947 | 104,460 | SH | SOLE | 0 | 0 | 104,460 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,069,724 | 106,225 | SH | SOLE | 0 | 0 | 106,225 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,720,807 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 552,117 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,181,056 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
MICROSOFT CORP | COM | 594918104 | 2,598,670 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,235,822 | 7,756 | SH | SOLE | 0 | 0 | 7,756 | ||
NETFLIX INC | COM | 64110L106 | 2,464,677 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,410,919 | 22,245 | SH | SOLE | 0 | 0 | 22,245 | ||
ORACLE CORP | COM | 68389X105 | 2,228,766 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 834,871 | 15,246 | SH | SOLE | 0 | 0 | 15,246 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,095,230 | 24,825 | SH | SOLE | 0 | 0 | 24,825 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,507,043 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,167,670 | 33,221 | SH | SOLE | 0 | 0 | 33,221 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 627,547 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,809,157 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | ||
QUALCOMM INC | COM | 747525103 | 2,425,845 | 15,792 | SH | SOLE | 0 | 0 | 15,792 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,028,611 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,621,401 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,736,697 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,092,206 | 82,156 | SH | SOLE | 0 | 0 | 82,156 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,515,835 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,807,593 | 18,440 | SH | SOLE | 0 | 0 | 18,440 | ||
SERVICENOW INC | COM | 81762P102 | 230,084 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,527,634 | 114,768 | SH | SOLE | 0 | 0 | 114,768 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,126,613 | 32,339 | SH | SOLE | 0 | 0 | 32,339 | ||
TESLA INC | COM | 88160R101 | 3,241,055 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | ||
TIDAL ETF TR | FUNDSTRAT GRANNY | 886364231 | 3,185,606 | 175,274 | SH | SOLE | 0 | 0 | 175,274 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 402,286 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,739,088 | 50,591 | SH | SOLE | 0 | 0 | 50,591 | ||
WALMART INC | COM | 931142103 | 726,259 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,228,356 | 17,110 | SH | SOLE | 0 | 0 | 17,110 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,366,165 | 17,107 | SH | SOLE | 0 | 0 | 17,107 |