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 | 3,384,963 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,854,400 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,242,820 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
| AMAZON COM INC | COM | 023135106 | 3,256,201 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,699,697 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
| AMGEN INC | COM | 031162100 | 247,233 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| APPLE INC | COM | 037833100 | 3,156,079 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,155,181 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,791,168 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 289,225 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 24,043,837 | 459,378 | SH | SOLE | 0 | 0 | 459,378 | ||
| BROADCOM INC | COM | 11135F101 | 2,708,161 | 7,169 | SH | SOLE | 0 | 0 | 7,169 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,898,221 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | ||
| CATERPILLAR INC | COM | 149123101 | 3,265,818 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 2,661,464 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,667,890 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223,600 | 293 | SH | SOLE | 0 | 0 | 293 | ||
| DEERE & CO | COM | 244199105 | 3,609,543 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 122,111 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
| EATON CORP PLC | SHS | G29183103 | 3,062,098 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
| ELI LILLY & CO | COM | 532457108 | 2,643,544 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 4,684,599 | 52,138 | SH | SOLE | 0 | 0 | 52,138 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,214,583 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,473,024 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,824,401 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
| INNOVATOR ETFS TRUST | EQUI DEFI 1 DECE | 45784N858 | 200,132 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,424,527 | 29,094 | SH | SOLE | 0 | 0 | 29,094 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 306,934 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 187,624 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 15,262,776 | 151,612 | SH | SOLE | 0 | 0 | 151,612 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 30,553,682 | 40,799 | SH | SOLE | 0 | 0 | 40,799 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,166,111 | 109,173 | SH | SOLE | 0 | 0 | 109,173 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,094,413 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
| KLA CORP | COM NEW | 482480100 | 3,349,317 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 268,335 | 619 | SH | SOLE | 0 | 0 | 619 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 633,268 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
| MERCK & CO INC | COM | 58933Y105 | 406,767 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,399,305 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
| MICROSOFT CORP | COM | 594918104 | 2,553,212 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,080,838 | 32,052 | SH | SOLE | 0 | 0 | 32,052 | ||
| NETFLIX INC. | COM | 64110L106 | 2,213,543 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,278,144 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,241,133 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
| ONEOK INC NEW | COM | 682680103 | 2,781,298 | 31,991 | SH | SOLE | 0 | 0 | 31,991 | ||
| ORACLE CORP | COM | 68389X105 | 2,239,786 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,253,828 | 20,158 | SH | SOLE | 0 | 0 | 20,158 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,770,005 | 11,625 | SH | SOLE | 0 | 0 | 11,625 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,225,947 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,565,485 | 14,181 | SH | SOLE | 0 | 0 | 14,181 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,205,292 | 13,018 | SH | SOLE | 0 | 0 | 13,018 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 821,921 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,219,349 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,610,088 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,956,204 | 73,796 | SH | SOLE | 0 | 0 | 73,796 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,655,476 | 25,133 | SH | SOLE | 0 | 0 | 25,133 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,898,356 | 25,710 | SH | SOLE | 0 | 0 | 25,710 | ||
| SERVICENOW INC | COM | 81762P102 | 2,704,089 | 27,237 | SH | SOLE | 0 | 0 | 27,237 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,361,647 | 38,253 | SH | SOLE | 0 | 0 | 38,253 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 15,235,276 | 166,251 | SH | SOLE | 0 | 0 | 166,251 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,899,855 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
| TESLA INC | COM | 88160R101 | 4,547,107 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,048,163 | 6,965 | SH | SOLE | 0 | 0 | 6,965 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 5,786,675 | 209,283 | SH | SOLE | 0 | 0 | 209,283 | ||
| TJX COS INC NEW | COM | 872540109 | 2,634,131 | 17,387 | SH | SOLE | 0 | 0 | 17,387 | ||
| UNION PAC CORP | COM | 907818108 | 2,847,568 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,619,300 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 327,849 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 222,343 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,878,412 | 45,328 | SH | SOLE | 0 | 0 | 45,328 | ||
| VISTRA CORP | COM | 92840M102 | 2,595,118 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
| WALMART INC | COM | 931142103 | 1,038,004 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,387,432 | 16,789 | SH | SOLE | 0 | 0 | 16,789 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,047,702 | 21,415 | SH | SOLE | 0 | 0 | 21,415 | ||