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 | 286,845 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 339,685 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,026,926 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,193,396 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,443,852 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,259,489 | 24,012 | SH | SOLE | 24,012 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,683,119 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 36,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,950,752 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 408,456 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,790,731 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 187,263 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,477,049 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 674,875 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,352,131 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 141,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 204,133 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 459,326 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 328,630 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,436,379 | 34,190 | SH | SOLE | 34,190 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 245,480 | 445 | SH | SOLE | 445 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,108,880 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,635,832 | 42,268 | SH | SOLE | 42,268 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 917,281 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,573,655 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,433,677 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,831,300 | 154,616 | SH | SOLE | 154,616 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 800,266 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 478,077 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 404,088 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,977,238 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,728,151 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 514,483 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 506,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,245,306 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,370,540 | 24,108 | SH | SOLE | 24,108 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,658,226 | 150,901 | SH | SOLE | 150,901 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521,641 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 644,545 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,400,663 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 670,564 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,699,933 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,386,659 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,145,616 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,716,326 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,896,589 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 266,947 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 448,739 | 20,930 | SH | SOLE | 20,930 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 340,663 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,329,731 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 657,514 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 870,577 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 165,638 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 13,425,207 | 268,531 | SH | SOLE | 268,531 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 900,252 | 9,615 | SH | SOLE | 9,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 231,951 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 374,471 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 912,935 | 888 | SH | SOLE | 888 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,192,112 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 2,628,262 | 103,150 | SH | SOLE | 103,150 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 599,731 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 3,446,486 | 111,790 | SH | SOLE | 111,790 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 590,242 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 920,261 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 304,773 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 252,399 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,544,581 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 546,670 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 299,388 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 770,878 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 887,363 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 447,523 | 6,078 | SH | SOLE | 6,078 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,334,370 | 9,391 | SH | SOLE | 9,391 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 894,836 | 3,776 | SH | SOLE | 3,776 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 255,195 | 9,630 | SH | SOLE | 9,630 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,349,755 | 13,804 | SH | SOLE | 13,804 | 0 | 0 |