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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,949,292 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,701,647 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,705,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,225,058 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 1,100,160 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,538,804 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 999,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 813,005 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,858,245 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,955,418 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,500,660 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 341,562 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,915,902 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 2,174,130 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,194,860 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 1,356,762 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,490,240 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,334,982 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 1,243,620 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,034,846 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,271,096 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,033,048 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,131,086 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | |||
Devon Energy Corp. | COM | 25179M103 | 1,254,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,301,120 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,987,368 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,253,386 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 4,144,839 | 159,450 | SH | SOLE | 159,450 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 2,986,830 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 975,713 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,541,800 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 8,705,000 | 250,000 | SH | SOLE | 25,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 2,032,223 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 2,502,518 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,537,467 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,251,918 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,073,492 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,476,860 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,220,298 | 65,810 | SH | SOLE | 65,810 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,700,599 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,510,172 | 91,155 | SH | SOLE | 91,155 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,140,272 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 220,255 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,532,003 | 95,295 | SH | SOLE | 95,295 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,623,930 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,123,149 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,759,352 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 472,726 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,358,290 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,211,456 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,408,592 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,898,990 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,898,228 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,715,350 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,464,037 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,384,152 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,214,660 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,210,633 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,222,396 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,715,736 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,193,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,616,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,228,258 | 67,650 | SH | SOLE | 67,650 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,861,533 | 56,225 | SH | SOLE | 56,225 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,273,040 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 788,100 | 28,400 | SH | SOLE | 28,400 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,022,615 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,413,356 | 48,585 | SH | SOLE | 48,585 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 2,755,797 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,093,742 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,595,285 | 80,450 | SH | SOLE | 80,450 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 842,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,668,400 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,519,569 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 1,527,070 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,787,221 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,414,098 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,263,253 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,924,870 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,325,630 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,898,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |