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 |
FS KKR CAP CORP | COM | 302635206 | 200,407 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206,569 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 219,970 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221,441 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 221,676 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226,565 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 252,476 | 871 | SH | SOLE | 0 | 0 | 871 | ||
THE CIGNA GROUP | COM | 125523100 | 291,413 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ORACLE CORP | COM | 68389X105 | 313,978 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 335,725 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352,777 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 366,165 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 369,296 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 377,805 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395,387 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 400,362 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402,494 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 407,365 | 20,731 | SH | SOLE | 0 | 0 | 20,731 | ||
SERVICENOW INC | COM | 81762P102 | 410,204 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 415,470 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 421,631 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 423,763 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
NRG ENERGY INC | COM NEW | 629377508 | 450,612 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
RTX CORPORATION | COM | 75513E101 | 491,277 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
TESLA INC | COM | 88160R101 | 501,682 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SALESFORCE INC | COM | 79466L302 | 505,614 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
VISA INC | COM CL A | 92826C839 | 506,603 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
BANK AMERICA CORP | COM | 060505104 | 569,027 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 588,890 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 677,635 | 34,715 | SH | SOLE | 0 | 0 | 34,715 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 683,205 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 754,908 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 802,666 | 38,814 | SH | SOLE | 0 | 0 | 38,814 | ||
META PLATFORMS INC | CL A | 30303M102 | 855,448 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
ELI LILLY & CO | COM | 532457108 | 937,371 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 1,158,332 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,160,282 | 56,627 | SH | SOLE | 0 | 0 | 56,627 | ||
NETFLIX INC | COM | 64110L106 | 1,292,073 | 965 | SH | SOLE | 0 | 0 | 965 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,347,348 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,703,737 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
AMAZON COM INC | COM | 023135106 | 1,875,064 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,910,628 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,287,558 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,672,110 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,771,368 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,558,783 | 38,009 | SH | SOLE | 0 | 0 | 38,009 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,640,403 | 26,705 | SH | SOLE | 0 | 0 | 26,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,885,435 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 4,144,887 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
MICROSOFT CORP | COM | 594918104 | 4,506,741 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
APPLE INC | COM | 037833100 | 5,348,929 | 26,071 | SH | SOLE | 0 | 0 | 26,071 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,421,541 | 78,622 | SH | SOLE | 0 | 0 | 78,622 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,488,396 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,188,556 | 49,287 | SH | SOLE | 0 | 0 | 49,287 |