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 A | 02079K305 | 10,832,241 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | ||
| AMAZON COM INC | COM | 023135106 | 10,679,539 | 44,808 | SH | SOLE | 0 | 0 | 44,808 | ||
| AMPHENOL CORP | CL A | 032095101 | 4,746,534 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
| APPLE INC | COM | 037833100 | 1,022,075 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 67,261 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
| BROADCOM INC | COM | 11135F101 | 397,771 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
| CATERPILLAR INC | COM | 149123101 | 384,429 | 361 | SH | SOLE | 0 | 0 | 361 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 979,158 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
| CORNING INC | COM | 219350105 | 4,210,764 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 468,670 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 961,748 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
| GE VERNOVA INC | COM | 36828A101 | 7,152,548 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | ||
| HUMANA INC | COM | 444859102 | 236,743 | 596 | SH | SOLE | 0 | 0 | 596 | ||
| INTEL CORP | COM | 458140100 | 606,833 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,751,921 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 3,794,358 | 37,691 | SH | SOLE | 0 | 0 | 37,691 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 32,047,322 | 567,410 | SH | SOLE | 0 | 0 | 567,410 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 2,556,341 | 17,496 | SH | SOLE | 0 | 0 | 17,496 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,986,546 | 15,234 | SH | SOLE | 0 | 0 | 15,234 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,729,863 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,131,091 | 14,435 | SH | SOLE | 0 | 0 | 14,435 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,759,522 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
| MICROSOFT CORP | COM | 594918104 | 10,323,701 | 27,676 | SH | SOLE | 0 | 0 | 27,676 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 2,577,530 | 45,387 | SH | SOLE | 0 | 0 | 45,387 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,554,423 | 57,746 | SH | SOLE | 0 | 0 | 57,746 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,650,004 | 202,391 | SH | SOLE | 0 | 0 | 202,391 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,766,955 | 66,572 | SH | SOLE | 0 | 0 | 66,572 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 377,755 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
| ROCKET LAB CORP | COM | 773121108 | 356,892 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 16,718,343 | 638,592 | SH | SOLE | 0 | 0 | 638,592 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 359,915 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 778,875 | 23,016 | SH | SOLE | 0 | 0 | 23,016 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,217,158 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 38,520,692 | 1,643,374 | SH | SOLE | 0 | 0 | 1,643,374 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 4,431,577 | 147,670 | SH | SOLE | 0 | 0 | 147,670 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 492,868 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| TESLA INC | COM | 88160R101 | 1,458,640 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,046,651 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 385,741 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 243,821 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| WALMART INC | COM | 931142103 | 2,045,929 | 18,064 | SH | SOLE | 0 | 0 | 18,064 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 427,963 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||