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 |
AMAZON COM INC | COM | 023135106 | 5,470,051 | 24,933 | SH | SOLE | 0 | 0 | 24,933 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,688,283 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,947,612 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 1,518,914 | 29,806 | SH | SOLE | 0 | 0 | 29,806 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,396,772 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,200,716 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,606,374 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,363,652 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 340,479 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,150,704 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,751,857 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
MICROSOFT CORP | COM | 594918104 | 6,915,254 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,438,339 | 22,467 | SH | SOLE | 0 | 0 | 22,467 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 57,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | 205,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 1,456,501 | 45,065 | SH | SOLE | 0 | 0 | 45,065 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,336,443 | 25,519 | SH | SOLE | 0 | 0 | 25,519 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,113,212 | 104,650 | SH | SOLE | 0 | 0 | 104,650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,374,633 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,672,288 | 39,360 | SH | SOLE | 0 | 0 | 39,360 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,809,414 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,368,931 | 38,626 | SH | SOLE | 0 | 0 | 38,626 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,429,038 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,666,351 | 82,082 | SH | SOLE | 0 | 0 | 82,082 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,070,559 | 37,196 | SH | SOLE | 0 | 0 | 37,196 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 195,720 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 239,130 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,600,808 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,636,537 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,186,210 | 8,381 | SH | SOLE | 0 | 0 | 8,381 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,383,190 | 62,191 | SH | SOLE | 0 | 0 | 62,191 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,957,124 | 19,337 | SH | SOLE | 0 | 0 | 19,337 | ||
ENBRIDGE INC | COM | 29250N105 | 611,820 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 391,844 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 4,802,974 | 71,452 | SH | SOLE | 0 | 0 | 71,452 | ||
BLACKSTONE INC | COM | 09260D107 | 361,236 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,063,597 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 248,156 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,528,360 | 58,562 | SH | SOLE | 0 | 0 | 58,562 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,139 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 2,995,304 | 52,958 | SH | SOLE | 0 | 0 | 52,958 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,900,874 | 45,995 | SH | SOLE | 0 | 0 | 45,995 | ||
GE VERNOVA INC | COM | 36828A101 | 7,612,352 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
GE AEROSPACE | COM NEW | 369604301 | 6,320,595 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 784,072 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
ONEOK INC NEW | COM | 682680103 | 3,201,120 | 39,215 | SH | SOLE | 0 | 0 | 39,215 | ||
SALESFORCE INC | COM | 79466L302 | 2,488,413 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | 2,435,257 | 56,437 | SH | SOLE | 0 | 0 | 56,437 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 708,356 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
RTX CORPORATION | COM | 75513E101 | 5,768,082 | 39,502 | SH | SOLE | 0 | 0 | 39,502 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,586,135 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
WILLIAMS COS INC | COM | 969457100 | 2,301,986 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 311,310 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,041,732 | 18,940 | SH | SOLE | 0 | 0 | 18,940 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 347,668 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
APPLE INC | COM | 037833100 | 4,503,658 | 21,951 | SH | SOLE | 0 | 0 | 21,951 |