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 | 57,509,509 | 98,999 | SH | SOLE | 98,999 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 234,500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 75,438 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 83,723,176 | 234,276 | SH | SOLE | 234,276 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 606,670 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 25,304,558 | 106,170 | SH | SOLE | 106,170 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 426,240 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 49,664,784 | 171,637 | SH | SOLE | 171,637 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 12,108,496 | 212,504 | SH | SOLE | 212,504 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,089,364 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 7,999,216 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 256,524 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,497,791 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 220,594 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 300,751 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,865,828 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 9,112,624 | 54,975 | SH | SOLE | 54,975 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 10,361,616 | 88,214 | SH | SOLE | 88,214 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 707,645 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,499,909 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 444,448 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 489,559 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,773,587 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 375,943 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 235,625 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,182,203 | 45,218 | SH | SOLE | 45,218 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 11,236,444 | 84,326 | SH | SOLE | 84,326 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 7,348,756 | 81,789 | SH | SOLE | 81,789 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 3,163,077 | 72,531 | SH | SOLE | 72,531 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,427,917 | 22,705 | SH | SOLE | 22,705 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,207,195 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,246,550 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 308,130 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 1,903,737 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 437,517 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 443,098 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 532,198 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,437,102 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,852,875 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 963,591 | 3,696 | SH | SOLE | 3,696 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 930,810 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 355,351 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 240,186 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 486,187 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 15,170,481 | 153,268 | SH | SOLE | 153,268 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 255,192 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 5,378,218 | 39,372 | SH | SOLE | 39,372 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 6,690,352 | 299,077 | SH | SOLE | 299,077 | 0 | 0 | ||
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 6,369,770 | 294,216 | SH | SOLE | 294,216 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | 5,601,875 | 277,458 | SH | SOLE | 277,458 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | 2,355,896 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 1,805,526 | 59,217 | SH | SOLE | 59,217 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,140,371 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 871,970 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 706,102 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 5,170,248 | 65,108 | SH | SOLE | 65,108 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 22,739,464 | 484,437 | SH | SOLE | 484,437 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,243,200 | 269,887 | SH | SOLE | 269,887 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | 313,236 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 12,532,960 | 272,160 | SH | SOLE | 272,160 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,826,869 | 38,750 | SH | SOLE | 38,750 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | U S TEC LEA ETF | 46654Q732 | 7,570,561 | 67,866 | SH | SOLE | 67,866 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 276,112 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13,781,713 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 20,072,245 | 61,321 | SH | SOLE | 61,321 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,764,645 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 16,695,939 | 75,722 | SH | SOLE | 75,722 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,737,689 | 20,907 | SH | SOLE | 20,907 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 253,587 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 266,638 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,944,841 | 19,430 | SH | SOLE | 19,430 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 402,127 | 348 | SH | SOLE | 348 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 30,398,330 | 81,492 | SH | SOLE | 81,492 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 360,071 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,173,330 | 58,450 | SH | SOLE | 58,450 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,707,544 | 53,635 | SH | SOLE | 53,635 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 2,167,953 | 52,812 | SH | SOLE | 52,812 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 424,697 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,462,234 | 152,243 | SH | SOLE | 152,243 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,544,019 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,530,225 | 72,833 | SH | SOLE | 72,833 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,331,371 | 131,408 | SH | SOLE | 131,408 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 441,916 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 365,438 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| PIONEER BANCORP INC MD | COM | 723561106 | 256,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 91,221 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 349,215 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,519,103 | 187,306 | SH | SOLE | 187,306 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 203,089 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,669,948 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,786,966 | 47,736 | SH | SOLE | 47,736 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 277,740 | 561 | SH | SOLE | 561 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 7,869,349 | 85,286 | SH | SOLE | 85,286 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,249,727 | 406,127 | SH | SOLE | 406,127 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 513,593 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,143,048 | 281,183 | SH | SOLE | 281,183 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,744,391 | 181,154 | SH | SOLE | 181,154 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,631,208 | 136,856 | SH | SOLE | 136,856 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,806,885 | 80,634 | SH | SOLE | 80,634 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,591,212 | 122,026 | SH | SOLE | 122,026 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,095,805 | 56,843 | SH | SOLE | 56,843 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 428,357 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 433,350 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 8,395,814 | 158,083 | SH | SOLE | 158,083 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,538,397 | 66,003 | SH | SOLE | 66,003 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,350,791 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,994,753 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,018,561 | 20,332 | SH | SOLE | 20,332 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 203,288 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 254,919 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,446,588 | 70,347 | SH | SOLE | 70,347 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR GLB DOW | 78464A706 | 13,878,601 | 75,104 | SH | SOLE | 75,104 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 242,461 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 285,567 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 2,020,603 | 19,773 | SH | SOLE | 19,773 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 852,018 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,352,926 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 757,920 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 14,306,770 | 364,876 | SH | SOLE | 364,876 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 4,564,913 | 63,060 | SH | SOLE | 63,060 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,311,851 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,983,920 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,020,793 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 606,828 | 15,725 | SH | SOLE | 15,725 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,946,901 | 26,521 | SH | SOLE | 26,521 | 0 | 0 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 819,728 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321,474 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 383,941 | 559 | SH | SOLE | 559 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572,897 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 7,231,306 | 93,216 | SH | SOLE | 93,216 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,854,272 | 31,439 | SH | SOLE | 31,439 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,345,651 | 113,075 | SH | SOLE | 113,075 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,044,988 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,146,092 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 13,128,077 | 26,429 | SH | SOLE | 26,429 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 12,186,588 | 35,520 | SH | SOLE | 35,520 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 239,998 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||