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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 774,456 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 432,945 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,164,855 | 21,687 | SH | SOLE | 0 | 0 | 21,687 | |||
AMAZON COM INC | COM | 023135106 | 4,494,181 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | |||
APPLE INC | COM | 037833100 | 4,362,905 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | |||
BANK AMERICA CORP | COM | 060505104 | 588,686 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,825,530 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | |||
BROADCOM INC | COM | 11135F101 | 1,966,750 | 8,768 | SH | SOLE | 0 | 0 | 8,768 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,984,825 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | |||
CAMECO CORP | COM | 13321L108 | 922,413 | 18,733 | SH | SOLE | 0 | 0 | 18,733 | |||
CHEVRON CORP NEW | COM | 166764100 | 474,713 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 589,335 | 629 | SH | SOLE | 0 | 0 | 629 | |||
DEERE & CO | COM | 244199105 | 235,233 | 576 | SH | SOLE | 0 | 0 | 576 | |||
ELI LILLY & CO | COM | 532457108 | 1,106,262 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
EXXON MOBIL CORP | COM | 30231G102 | 923,063 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,155,090 | 49,663 | SH | SOLE | 0 | 0 | 49,663 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 217,071 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
HOME DEPOT INC | COM | 437076102 | 646,107 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
INTEL CORP | COM | 458140100 | 1,469,973 | 76,761 | SH | SOLE | 0 | 0 | 76,761 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 376,126 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 412,912 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 238,890 | 600 | SH | SOLE | 0 | 0 | 600 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 750,795 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,830,861 | 75,979 | SH | SOLE | 0 | 0 | 75,979 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 8,025,098 | 175,854 | SH | SOLE | 0 | 0 | 175,854 | |||
JOHNSON & JOHNSON | COM | 478160104 | 682,598 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,272,510 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 700,482 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
MCDONALDS CORP | COM | 580135101 | 642,043 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
MERCK & CO INC | COM | 58933Y105 | 445,335 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,799,441 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
MICROSOFT CORP | COM | 594918104 | 6,333,184 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | |||
NETFLIX INC | COM | 64110L106 | 602,299 | 719 | SH | SOLE | 0 | 0 | 719 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,442,840 | 54,763 | SH | SOLE | 0 | 0 | 54,763 | |||
ORACLE CORP | COM | 68389X105 | 455,157 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,021,553 | 853 | SH | SOLE | 0 | 0 | 853 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,238,795 | 18,418 | SH | SOLE | 0 | 0 | 18,418 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 792,667 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | |||
REDDIT INC | CL A | 75734B100 | 2,675,786 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | |||
SALESFORCE INC | COM | 79466L302 | 598,512 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,608,311 | 181,002 | SH | SOLE | 0 | 0 | 181,002 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,333,379 | 535,768 | SH | SOLE | 0 | 0 | 535,768 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,737,443 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 210,883 | 955 | SH | SOLE | 0 | 0 | 955 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,926,438 | 104,109 | SH | SOLE | 0 | 0 | 104,109 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,713,731 | 20,573 | SH | SOLE | 0 | 0 | 20,573 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 367,192 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,447,735 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 338,399 | 807 | SH | SOLE | 0 | 0 | 807 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,196,970 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
SYNOPSYS INC | COM | 871607107 | 646,705 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,137,876 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
TESLA INC | COM | 88160R101 | 1,953,568 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 859,139 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,944,537 | 23,015 | SH | SOLE | 0 | 0 | 23,015 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,925,456 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,032,046 | 42,561 | SH | SOLE | 0 | 0 | 42,561 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,105,317 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
VISA INC | COM CL A | 92826C839 | 941,285 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | |||
WALMART INC | COM | 931142103 | 1,573,500 | 16,919 | SH | SOLE | 0 | 0 | 16,919 |