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 | 2,301,550 | 14,027 | SH | SOLE | 0 | 0 | 14,027 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,768,118 | 16,690 | SH | SOLE | 0 | 0 | 16,690 | |||
AMAZON COM INC | COM | 023135106 | 3,024,322 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,412,945 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | |||
AMGEN INC | COM | 031162100 | 2,162,339 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
APPLE INC | COM | 037833100 | 3,223,161 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,558,160 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,858,738 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,054,678 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
CATERPILLAR INC | COM | 149123101 | 2,549,301 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,301,468 | 22,170 | SH | SOLE | 0 | 0 | 22,170 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,305,307 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,643,991 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
DEERE & CO | COM | 244199105 | 440,169 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 107,120 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | |||
EMERSON ELEC CO | COM | 291011104 | 2,086,756 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,925,099 | 66,269 | SH | SOLE | 0 | 0 | 66,269 | |||
GARMIN LTD | SHS | H2906T109 | 2,281,766 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | |||
GRAINGER W W INC | COM | 384802104 | 2,261,593 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
HOME DEPOT INC | COM | 437076102 | 269,318 | 665 | SH | SOLE | 0 | 0 | 665 | |||
INGERSOLL RAND INC | COM | 45687V106 | 2,184,751 | 22,257 | SH | SOLE | 0 | 0 | 22,257 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,518,250 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,484,755 | 37,873 | SH | SOLE | 0 | 0 | 37,873 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,546,074 | 47,755 | SH | SOLE | 0 | 0 | 47,755 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 2,924,527 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 9,173,276 | 91,077 | SH | SOLE | 0 | 0 | 91,077 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,009,868 | 100,989 | SH | SOLE | 0 | 0 | 100,989 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,471,013 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | |||
KLA CORP | COM NEW | 482480100 | 2,099,509 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,324,097 | 14,258 | SH | SOLE | 0 | 0 | 14,258 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 716,403 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 558,061 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
MERCK & CO INC | COM | 58933Y105 | 219,910 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,600,651 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | |||
MICROSOFT CORP | COM | 594918104 | 3,006,248 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
NETFLIX INC | COM | 64110L106 | 2,372,508 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,715,773 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | |||
ORACLE CORP | COM | 68389X105 | 2,923,134 | 17,155 | SH | SOLE | 0 | 0 | 17,155 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,346,115 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 655,837 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 205,419 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,246,813 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 482,982 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,220,602 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,488,374 | 39,731 | SH | SOLE | 0 | 0 | 39,731 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,979,728 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,276,306 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | |||
SERVICENOW INC | COM | 81762P102 | 615,340 | 688 | SH | SOLE | 0 | 0 | 688 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,126,313 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,289,479 | 101,182 | SH | SOLE | 0 | 0 | 101,182 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,135,106 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
TESLA INC | COM | 88160R101 | 3,865,060 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,243,448 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 420,992 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,123,556 | 35,078 | SH | SOLE | 0 | 0 | 35,078 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,024,028 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
VISA INC | COM CL A | 92826C839 | 562,763 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
WALMART INC | COM | 931142103 | 492,540 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
WELLS FARGO CO NEW | COM | 949746101 | 936,981 | 16,587 | SH | SOLE | 0 | 0 | 16,587 | |||
WILLIAMS COS INC | COM | 969457100 | 2,324,376 | 50,917 | SH | SOLE | 0 | 0 | 50,917 |