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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,092,144 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
| AMAZON COM INC | COM | 023135106 | 2,647,740 | 12,713 | SH | SOLE | 50 | 0 | 12,663 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 652,884 | 2,158 | SH | SOLE | 10 | 0 | 2,148 | ||
| APPLE INC | COM | 037833100 | 6,874,029 | 27,086 | SH | SOLE | 0 | 0 | 27,086 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 10,609,334 | 204,301 | SH | SOLE | 1,000 | 0 | 203,301 | ||
| BLACKROCK INC | COM | 09290D101 | 542,182 | 564 | SH | SOLE | 0 | 0 | 564 | ||
| BROADCOM INC | COM | 11135F101 | 523,593 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| CISCO SYS INC | COM | 17275R102 | 560,371 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 203,793 | 522 | SH | SOLE | 0 | 0 | 522 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 287,324 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| GE VERNOVA INC | COM | 36828A101 | 272,350 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,397,711 | 4,016 | SH | SOLE | 10 | 0 | 4,006 | ||
| HOME DEPOT INC | COM | 437076102 | 469,453 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 307,936 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,759 | 467 | SH | SOLE | 10 | 0 | 457 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 17,737,522 | 176,212 | SH | SOLE | 0 | 0 | 176,212 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,455,775 | 21,947 | SH | SOLE | 0 | 0 | 21,947 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,370,378 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,971,024 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
| MICROSOFT CORP | COM | 594918104 | 4,014,663 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 401,066 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| NETFLIX INC. | COM | 64110L106 | 341,912 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 555,873 | 3,187 | SH | SOLE | 15 | 0 | 3,172 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 244,969 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 201,392 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 107,108,367 | 164,696 | SH | SOLE | 227 | 0 | 164,469 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 770,967 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
| WALMART INC | COM | 931142103 | 1,581,339 | 12,724 | SH | SOLE | 0 | 0 | 12,724 | ||
| WELLS FARGO & CO | COM | 949746101 | 386,230 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||