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 | 379,716 | 18,344 | SH | SOLE | 0 | 0 | 18,344 | ||
| ABBVIE INC | COM | 00287Y109 | 1,589,862 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,336,511 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201,174 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,558,740 | 10,072 | SH | SOLE | 0 | 0 | 10,072 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,678,032 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 369,823 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
| AMAZON COM INC | COM | 023135106 | 6,565,023 | 27,545 | SH | SOLE | 0 | 0 | 27,545 | ||
| AMGEN INC | COM | 031162100 | 1,890,009 | 5,219 | SH | SOLE | 0 | 0 | 5,219 | ||
| APPLE INC | COM | 037833100 | 8,459,921 | 29,237 | SH | SOLE | 0 | 0 | 29,237 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 560,051 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,132,880 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,359,424 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 236,684 | 473 | SH | SOLE | 0 | 0 | 473 | ||
| BLACKBERRY LTD | COM | 09228F103 | 152,812 | 12,080 | SH | SOLE | 0 | 0 | 12,080 | ||
| BOEING CO | COM | 097023105 | 295,049 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 337,999 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
| BROADCOM INC | COM | 11135F101 | 9,028,603 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 1,742,175 | 64,027 | SH | SOLE | 0 | 0 | 64,027 | ||
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | 239,180 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 498,627 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
| CISCO SYS INC | COM | 17275R102 | 613,539 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
| CITIGROUP INC | COM NEW | 172967424 | 696,301 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 270,510 | 51,624 | SH | SOLE | 0 | 0 | 51,624 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,658,397 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
| CSX CORP | COM | 126408103 | 267,641 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
| ELI LILLY & CO | COM | 532457108 | 1,002,723 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 424,652 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,739,003 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
| FORD MTR CO | COM | 345370860 | 272,968 | 19,638 | SH | SOLE | 0 | 0 | 19,638 | ||
| GE VERNOVA INC | COM | 36828A101 | 274,917 | 234 | SH | SOLE | 0 | 0 | 234 | ||
| GE AEROSPACE | COM NEW | 369604301 | 537,424 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 406,289 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,203,134 | 137,782 | SH | SOLE | 0 | 0 | 137,782 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 658,549 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 336,075 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,125,965 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,245,989 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
| IRON MTN INC DEL | COM | 46284V101 | 347,984 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 221,946 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 203,104 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,981,932 | 64,789 | SH | SOLE | 0 | 0 | 64,789 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,538,117 | 7,754 | SH | SOLE | 0 | 0 | 7,754 | ||
| LOWES COS INC | COM | 548661107 | 307,143 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 223,418 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,399,311 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,521,354 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| MICROSOFT CORP | COM | 594918104 | 2,249,375 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
| MONGODB INC | CL A | 60937P106 | 837,399 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,000,256 | 4,785 | SH | SOLE | 0 | 0 | 4,785 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 929,588 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 276,185 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 9,072,880 | 159,762 | SH | SOLE | 0 | 0 | 159,762 | ||
| NEOS ETF TRUST | RUSS 2000 HI ETF | 78433H634 | 3,323,592 | 62,100 | SH | SOLE | 0 | 0 | 62,100 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,461,212 | 121,703 | SH | SOLE | 0 | 0 | 121,703 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 47,045,745 | 235,123 | SH | SOLE | 0 | 0 | 235,123 | ||
| ORACLE CORP | COM | 68389X105 | 1,282,606 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,677,948 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 761,157 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
| PFIZER INC | COM | 717081103 | 483,478 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | ||
| PPL CORP | COM | 69351T106 | 440,707 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 218,019 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
| QUALCOMM INC | COM | 747525103 | 1,155,656 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
| SALESFORCE INC | COM | 79466L302 | 498,649 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 236,031 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 350,349 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 315,196 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| TESLA INC | COM | 88160R101 | 2,517,291 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
| TJX COS INC NEW | COM | 872540109 | 330,270 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| TWILIO INC | CL A | 90138F102 | 667,890 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,121,432 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 455,132 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,042,060 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557,432 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
| WALMART INC | COM | 931142103 | 587,140 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
| DISNEY WALT CO | COM | 254687106 | 248,903 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||