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 | 551,191 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,145,706 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 637,408 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,132,808 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 743,207 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 683,187 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 5,743,185 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 3,812,022 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687,204 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 800,317 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 980,396 | 162,317 | SH | SOLE | 162,317 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 508,361 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 543,117 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 679,639 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 658,500 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 287,933 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 720,379 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 668,521 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 827,762 | 32,410 | SH | SOLE | 32,410 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 617,901 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 530,100 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 639,803 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 342,335 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,033,573 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 901,654 | 24,238 | SH | SOLE | 24,238 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 815,736 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 818,603 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 207,805 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 741,708 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 743,855 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146,175 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,362,604 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 331,609 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 27,448,288 | 532,873 | SH | SOLE | 532,873 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 283,114 | 705 | SH | SOLE | 705 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,422,942 | 39,688 | SH | SOLE | 39,688 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,582,504 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 271,822 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,129,981 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 721,461 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 523,843 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 882,951 | 7,994 | SH | SOLE | 7,994 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,096,622 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,913,421 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 3,672,546 | 467,245 | SH | SOLE | 467,245 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,558,390 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 920,934 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 382,763 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 522,978 | 19,713 | SH | SOLE | 19,713 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 684,045 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 318,107 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 253,217 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 343,167 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 687,435 | 11,881 | SH | SOLE | 11,881 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,151,139 | 37,444 | SH | SOLE | 37,444 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,084,095 | 43,369 | SH | SOLE | 43,369 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 582,935 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,551,804 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,129,540 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 220,572 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 347,328 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 726,727 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 559,284 | 16,720 | SH | SOLE | 16,720 | 0 | 0 |