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 | 326,316 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,038,834 | 5,894 | SH | SOLE | 5,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 573,640 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,106,681 | 9,602 | SH | SOLE | 9,602 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 852,150 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 702,992 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 6,612,856 | 76,564 | SH | SOLE | 76,564 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,862,798 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 820,951 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 748,189 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 709,702 | 119,882 | SH | SOLE | 119,882 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 702,365 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 636,671 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 509,339 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 826,628 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 695,608 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,344,569 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 785,874 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 797,236 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 604,548 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 614,358 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 303,047 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,160,003 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,083,573 | 25,264 | SH | SOLE | 25,264 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 913,537 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 830,471 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 704,692 | 9,513 | SH | SOLE | 9,513 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 256,046 | 698 | SH | SOLE | 698 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 825,872 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,436,052 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,408,137 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 16,438,975 | 84,121 | SH | SOLE | 84,121 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 32,753,519 | 614,627 | SH | SOLE | 614,627 | 0 | 0 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 539,601 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,104,031 | 35,346 | SH | SOLE | 35,346 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 301,663 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 803,432 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 850,506 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 499,265 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 676,444 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,378,916 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,269,207 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,577,643 | 446,090 | SH | SOLE | 446,090 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,973,293 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,234,186 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 630,753 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 710,487 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 277,175 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 252,287 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 323,615 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,035,279 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 603,691 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,290,906 | 53,881 | SH | SOLE | 53,881 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 867,529 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 215,732 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 348,304 | 981 | SH | SOLE | 981 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 874,157 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 466,856 | 17,038 | SH | SOLE | 17,038 | 0 | 0 |