The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| AMAZON COM INC | COM | 023135106 | 244,167 | 980 | SH | SOLE | 0 | 0 | 980 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 310,020 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| BOEING CO | COM | 097023105 | 210,981 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 22,205,895 | 215,403 | SH | SOLE | 0 | 0 | 215,403 | ||
| GE VERNOVA INC | COM | 36828A101 | 200,718 | 211 | SH | SOLE | 0 | 0 | 211 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 49,589,934 | 492,550 | SH | SOLE | 0 | 0 | 492,550 | ||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 35,623,887 | 179,919 | SH | SOLE | 0 | 0 | 179,919 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 54,602,819 | 494,949 | SH | SOLE | 0 | 0 | 494,949 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 25,693,998 | 45,185 | SH | SOLE | 0 | 0 | 45,185 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,210,879 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 290,938 | 818 | SH | SOLE | 0 | 0 | 818 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 81,439,634 | 416,039 | SH | SOLE | 0 | 0 | 416,039 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 185,812,003 | 265,120 | SH | SOLE | 0 | 0 | 265,120 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 474,310 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 950,352 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||