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 |
ABBVIE INC | COM | 00287Y109 | 1,605,799 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
ADOBE INC | COM | 00724F101 | 262,692 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,628,019 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,514,024 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,264,937 | 12,852 | SH | SOLE | 0 | 0 | 12,852 | ||
ALTRIA GROUP INC | COM | 02209S103 | 296,668 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
AMAZON COM INC | COM | 023135106 | 5,269,700 | 24,020 | SH | SOLE | 0 | 0 | 24,020 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 277,513 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AMGEN INC | COM | 031162100 | 1,452,252 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
APPLE INC | COM | 037833100 | 5,877,323 | 28,646 | SH | SOLE | 0 | 0 | 28,646 | ||
ARES CAPITAL CORP | COM | 04010L103 | 591,712 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | ||
AT&T INC | COM | 00206R102 | 770,332 | 26,618 | SH | SOLE | 0 | 0 | 26,618 | ||
BANK AMERICA CORP | COM | 060505104 | 1,203,770 | 25,439 | SH | SOLE | 0 | 0 | 25,439 | ||
BLACKBERRY LTD | COM | 09228F103 | 55,326 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
BLACKSTONE INC | COM | 09260D107 | 206,720 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
BOEING CO | COM | 097023105 | 389,097 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 381,939 | 8,251 | SH | SOLE | 0 | 0 | 8,251 | ||
BROADCOM INC | COM | 11135F101 | 6,476,397 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
CISCO SYS INC | COM | 17275R102 | 374,887 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
CITIGROUP INC | COM NEW | 172967424 | 483,056 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 141,241 | 50,624 | SH | SOLE | 0 | 0 | 50,624 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,260,378 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
CSX CORP | COM | 126408103 | 209,746 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
DISNEY WALT CO | COM | 254687106 | 406,009 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ELI LILLY & CO | COM | 532457108 | 545,671 | 700 | SH | SOLE | 0 | 0 | 700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 342,696 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,065,974 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
FORD MTR CO | COM | 345370860 | 227,503 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | ||
GE AEROSPACE | COM NEW | 369604301 | 329,717 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 640,995 | 38,337 | SH | SOLE | 0 | 0 | 38,337 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 3,624,248 | 243,075 | SH | SOLE | 0 | 0 | 243,075 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407,664 | 576 | SH | SOLE | 0 | 0 | 576 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 218,095 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
HOME DEPOT INC | COM | 437076102 | 370,673 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 232,663 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,247,509 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 204,085 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 853,387 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
IRON MTN INC DEL | COM | 46284V101 | 361,559 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 232,029 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 261,753 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 361,168 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,346,832 | 79,905 | SH | SOLE | 0 | 0 | 79,905 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,190,560 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | 290,425 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
LOWES COS INC | COM | 548661107 | 351,664 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,585,015 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
MICROSOFT CORP | COM | 594918104 | 2,709,513 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
MONGODB INC | CL A | 60937P106 | 615,271 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
MORGAN STANLEY | COM NEW | 617446448 | 725,429 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 259,071 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,439,217 | 46,899 | SH | SOLE | 0 | 0 | 46,899 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,218,467 | 63,960 | SH | SOLE | 0 | 0 | 63,960 | ||
NVIDIA CORPORATION | COM | 67066G104 | 36,068,781 | 228,298 | SH | SOLE | 0 | 0 | 228,298 | ||
ORACLE CORP | COM | 68389X105 | 1,898,583 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,878,490 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 634,179 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
PFIZER INC | COM | 717081103 | 496,169 | 20,469 | SH | SOLE | 0 | 0 | 20,469 | ||
PPL CORP | COM | 69351T106 | 588,432 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 267,955 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
QUALCOMM INC | COM | 747525103 | 943,456 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
SALESFORCE INC | COM | 79466L302 | 1,314,638 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 573,443 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 194,847 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
TESLA INC | COM | 88160R101 | 1,663,585 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
TJX COS INC NEW | COM | 872540109 | 299,340 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
TWILIO INC | CL A | 90138F102 | 670,549 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,482,526 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 652,974 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685,032 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
WALMART INC | COM | 931142103 | 716,923 | 7,332 | SH | SOLE | 0 | 0 | 7,332 |