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 | 415,356 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 922,122 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 504,999 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,923,424 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 910,804 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 773,121 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,583,554 | 77,765 | SH | SOLE | 77,765 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,295,929 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 869,171 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 665,477 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 744,293 | 121,617 | SH | SOLE | 121,617 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 575,623 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 386,585 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 266,748 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 800,435 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 791,106 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 762,911 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 791,820 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 968,774 | 33,522 | SH | SOLE | 33,522 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 711,297 | 19,019 | SH | SOLE | 19,019 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 703,659 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 269,280 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 925,602 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 816,900 | 24,598 | SH | SOLE | 24,598 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 688,274 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 875,643 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 766,994 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 754,857 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,210,390 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,212,262 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 244,506 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 29,875,394 | 568,838 | SH | SOLE | 568,838 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 9,512,637 | 37,227 | SH | SOLE | 37,227 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,545,699 | 71,076 | SH | SOLE | 71,076 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 541,921 | 10,789 | SH | SOLE | 10,789 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 740,573 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 731,527 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 481,553 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 501,736 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,064,001 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,699,567 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,532,381 | 443,767 | SH | SOLE | 443,767 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,351,029 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 784,184 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 367,309 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 369,702 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 602,859 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 296,195 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 246,653 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 318,800 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,956,816 | 40,797 | SH | SOLE | 40,797 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,205,026 | 44,581 | SH | SOLE | 44,581 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 575,236 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,013,717 | 48,291 | SH | SOLE | 48,291 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 707,507 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 218,328 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 343,801 | 981 | SH | SOLE | 981 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 778,756 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 475,552 | 17,106 | SH | SOLE | 17,106 | 0 | 0 |