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 |
| AT&T INC | COM | 00206R102 | 559,323 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | ||
| ABBVIE INC | COM | 00287Y109 | 1,386,682 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,223,715 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 306,753 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,796,484 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,116,748 | 13,297 | SH | SOLE | 0 | 0 | 13,297 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 374,729 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
| AMAZON COM INC | COM | 023135106 | 7,296,779 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
| AMGEN INC | COM | 031162100 | 1,825,184 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
| APPLE INC | COM | 037833100 | 7,933,617 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 579,092 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 656,528 | 8,884 | SH | SOLE | 0 | 0 | 8,884 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,279,186 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 240,589 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| BLACKBERRY LTD | COM | 09228F103 | 65,232 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
| BOEING CO | COM | 097023105 | 312,168 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,659 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
| BROADCOM INC | COM | 11135F101 | 10,196,980 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 | 1,016,449 | 37,342 | SH | SOLE | 0 | 0 | 37,342 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 496,322 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
| CISCO SYS INC | COM | 17275R102 | 490,933 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
| CITIGROUP INC | COM NEW | 172967424 | 639,004 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 141,966 | 51,624 | SH | SOLE | 0 | 0 | 51,624 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,968,067 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
| CSX CORP | COM | 126408103 | 285,255 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
| DISNEY WALT CO | COM | 254687106 | 278,673 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| DOW HLDGS INC | COM | 260557103 | 251,848 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
| ELI LILLY & CO | COM | 532457108 | 767,307 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 484,596 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,383,839 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
| FORD MTR CO | COM | 345370860 | 239,293 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
| GE VERNOVA INC | COM | 36828A101 | 202,607 | 187 | SH | SOLE | 0 | 0 | 187 | ||
| GE AEROSPACE | COM NEW | 369604301 | 419,239 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 412,551 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,499,712 | 161,689 | SH | SOLE | 0 | 0 | 161,689 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 601,468 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 303,800 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 950,619 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,122,471 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
| IRON MTN INC DEL | COM | 46284V101 | 347,102 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 209,497 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,138 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,993,257 | 67,374 | SH | SOLE | 0 | 0 | 67,374 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,433,484 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
| LOWES COS INC | COM | 548661107 | 332,634 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,865,919 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 631,970 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
| MICROSOFT CORP | COM | 594918104 | 2,390,357 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
| MONGODB INC | CL A | 60937P106 | 618,296 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 913,688 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 614,571 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 267,495 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 7,599,244 | 140,337 | SH | SOLE | 0 | 0 | 140,337 | ||
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | 2,983,497 | 58,477 | SH | SOLE | 0 | 0 | 58,477 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,716,473 | 109,093 | SH | SOLE | 0 | 0 | 109,093 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 46,909,107 | 235,051 | SH | SOLE | 0 | 0 | 235,051 | ||
| ORACLE CORP | COM | 68389X105 | 1,404,900 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,815,664 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 385,000 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| PFIZER INC | COM | 717081103 | 549,005 | 20,562 | SH | SOLE | 0 | 0 | 20,562 | ||
| PPL CORP | COM | 69351T106 | 477,098 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 207,993 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
| QUALCOMM INC | COM | 747525103 | 1,086,069 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
| SALESFORCE INC | COM | 79466L302 | 574,605 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 227,751 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 342,529 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 375,859 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 257,439 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| TESLA INC | COM | 88160R101 | 2,301,611 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
| TJX COS INC NEW | COM | 872540109 | 394,383 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
| TWILIO INC | CL A | 90138F102 | 495,557 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,223,751 | 29,805 | SH | SOLE | 0 | 0 | 29,805 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 870,716 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 633,929 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
| WALMART INC | COM | 931142103 | 692,896 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||