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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 638,160 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,239,343 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 872,048 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
| AMAZE HOLDINGS INC | COM | 35804X200 | 37,061 | 198,721 | SH | SOLE | 198,721 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,856,509 | 23,318 | SH | SOLE | 23,318 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,207,584 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 234,650 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,282 | 781 | SH | SOLE | 781 | 0 | 0 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 2,824,859 | 279,689 | SH | SOLE | 279,689 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,038,123 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,652,269 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,692,853 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,425,645 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 457,963 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 510,379 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 2,307,797 | 168,822 | SH | SOLE | 168,822 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,093,017 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 278,262 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296,044 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,980,971 | 28,227 | SH | SOLE | 28,227 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 407,983 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,757,564 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 2,964,190 | 64,341 | SH | SOLE | 64,341 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 947,227 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,154,192 | 39,360 | SH | SOLE | 39,360 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 482,422 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,002,318 | 5,248 | SH | SOLE | 5,248 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,363,433 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 948,398 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 623,149 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,206,392 | 47,055 | SH | SOLE | 47,055 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 817,275 | 4,943 | SH | SOLE | 4,943 | 0 | 0 | ||
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 315,258 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
| PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 674,197 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 202,263 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 227,596 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 412,342 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,154,253 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 2,824,712 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 939,467 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,261,899 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,457,700 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 6,625,190 | 277,553 | SH | SOLE | 277,553 | 0 | 0 | ||
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 | 1,676,996 | 67,053 | SH | SOLE | 67,053 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 522,378 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 302,076 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,033,442 | 244,897 | SH | SOLE | 244,897 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 491,412 | 822 | SH | SOLE | 822 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 257,459 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 239,571 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| VERA BRADLEY INC | COM | 92335C106 | 47,236 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 1,911,025 | 78,643 | SH | SOLE | 78,643 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 3,008,336 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 2,388,157 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||