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 | 1,472,076 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | |||
AFLAC INC | COM | 001055102 | 5,841,485 | 68,035 | SH | SOLE | 0 | 0 | 68,035 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,439,091 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | |||
AMAZON COM INC | COM | 023135106 | 7,682,565 | 42,591 | SH | SOLE | 0 | 0 | 42,591 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 234,625 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
APPLE INC | COM | 037833100 | 35,662,289 | 207,968 | SH | SOLE | 0 | 0 | 207,968 | |||
APPLE INC | COM | 037833100 | 53,888 | 64,000 | SH | Put | SOLE | 0 | 0 | 64,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,139,331 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377,627 | 898 | SH | SOLE | 0 | 0 | 898 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,061,776 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
CATERPILLAR INC | COM | 149123101 | 849,018 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 825,523 | 284 | SH | SOLE | 0 | 0 | 284 | |||
COEUR MNG INC | COM NEW | 192108504 | 38,077 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 318,089 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 215,580 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 414,669 | 566 | SH | SOLE | 0 | 0 | 566 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 820,710 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,062,593 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 544,626 | 18,664 | SH | SOLE | 0 | 0 | 18,664 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,060,497 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
FEDEX CORP | COM | 31428X106 | 465,326 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
GARMIN LTD | SHS | H2906T109 | 267,966 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 16,341 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | |||
GRAINGER W W INC | COM | 384802104 | 775,285 | 762 | SH | SOLE | 0 | 0 | 762 | |||
HOME DEPOT INC | COM | 437076102 | 299,208 | 780 | SH | SOLE | 0 | 0 | 780 | |||
INTUIT | COM | 461202103 | 712,400 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 733,128 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 528,613 | 38,112 | SH | SOLE | 0 | 0 | 38,112 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,055,776 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 682,026 | 10,600 | SH | Call | SOLE | 0 | 0 | 10,600 | ||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 502,601 | 18,824 | SH | SOLE | 0 | 0 | 18,824 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,012,661 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,943,562 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 555,323 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | |||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 353,358 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 530,611 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
ISHARES TR | HIGH YLD CORP BD | 46436E320 | 456,824 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 860,535 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 989,341 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | |||
JOHNSON & JOHNSON | COM | 478160104 | 975,461 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 800,399 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
KLA CORP | COM NEW | 482480100 | 877,525 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
LOWES COS INC | COM | 548661107 | 356,622 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 204,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
MERCK & CO INC | COM | 58933Y105 | 343,070 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,492,758 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
MICROSOFT CORP | COM | 594918104 | 9,660,691 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | |||
MONGODB INC | CL A | 60937P106 | 241,365 | 673 | SH | SOLE | 0 | 0 | 673 | |||
NETFLIX INC | COM | 64110L106 | 880,021 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
NRG ENERGY INC | COM NEW | 629377508 | 277,529 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,782,412 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
ORACLE CORP | COM | 68389X105 | 752,781 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,016,206 | 41,013 | SH | SOLE | 0 | 0 | 41,013 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,079,557 | 18,578 | SH | SOLE | 0 | 0 | 18,578 | |||
PACKAGING CORP AMER | COM | 695156109 | 284,670 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,056,533 | 7,238 | SH | SOLE | 0 | 0 | 7,238 | |||
PHILLIPS 66 | COM | 718546104 | 474,634 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 813,359 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 246,677 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
QUALCOMM INC | COM | 747525103 | 239,929 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219,479 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 276,359 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 968,167 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 777,677 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
SERVICENOW INC | COM | 81762P102 | 639,654 | 839 | SH | SOLE | 0 | 0 | 839 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 216,640 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,174,548 | 42,393 | SH | SOLE | 0 | 0 | 42,393 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 58,460,339 | 268,700 | SH | Call | SOLE | 0 | 0 | 268,700 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,441,043 | 266,300 | SH | Put | SOLE | 0 | 0 | 266,300 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,344,968 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 787,033 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 333,811 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 18,306,436 | 725,870 | SH | SOLE | 0 | 0 | 725,870 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 22,405,825 | 532,078 | SH | SOLE | 0 | 0 | 532,078 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 7,318,209 | 257,865 | SH | SOLE | 0 | 0 | 257,865 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 215,446 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SYSCO CORP | COM | 871829107 | 245,570 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
TESLA INC | COM | 88160R101 | 1,070,210 | 6,088 | SH | SOLE | 0 | 0 | 6,088 | |||
TIDAL ETF TR | SOFI ENHANCED YL | 886364280 | 2,980,805 | 147,931 | SH | SOLE | 0 | 0 | 147,931 | |||
TIDAL ETF TR | ZEGA BUY AND HED | 886364660 | 17,835,432 | 945,665 | SH | SOLE | 0 | 0 | 945,665 | |||
TIDAL TR II | DEFIANCE R2000 E | 88636J824 | 700,481 | 39,199 | SH | SOLE | 0 | 0 | 39,199 | |||
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 903,883 | 46,640 | SH | SOLE | 0 | 0 | 46,640 | |||
TIDAL TR II | YIELDMAX COIN OP | 88634T824 | 213,001 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | |||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 317,129 | 10,787 | SH | SOLE | 0 | 0 | 10,787 | |||
TIDAL TR II | DEFIANCE OPTN IN | 88636J840 | 945,559 | 56,756 | SH | SOLE | 0 | 0 | 56,756 | |||
TIDAL TR II | YIELDMAX XOM OPT | 88634T410 | 359,224 | 19,449 | SH | SOLE | 0 | 0 | 19,449 | |||
TIDAL TR II | DEFIANCE TREAS A | 88636J634 | 239,806 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | |||
TIDAL TR II | YIELDMAX DIS OPT | 88634T444 | 369,643 | 16,408 | SH | SOLE | 0 | 0 | 16,408 | |||
TIDAL TR II | DEFIANCE S&P 500 | 88636J832 | 1,324,381 | 75,163 | SH | SOLE | 0 | 0 | 75,163 | |||
TIDAL TR II | YIELDMAX JPM OPT | 88634T436 | 288,214 | 13,185 | SH | SOLE | 0 | 0 | 13,185 | |||
TIDAL TR II | YIELDMAX AMZN OP | 88634T840 | 234,775 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | |||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 472,503 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | |||
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 499,082 | 26,992 | SH | SOLE | 0 | 0 | 26,992 | |||
TIDAL TR II | YIELDMAX UNIVERS | 88636J659 | 5,020,206 | 231,559 | SH | SOLE | 0 | 0 | 231,559 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 747,581 | 607 | SH | SOLE | 0 | 0 | 607 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 995,558 | 12,931 | SH | SOLE | 0 | 0 | 12,931 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,903,678 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 242,370 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 628,269 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
VISA INC | COM CL A | 92826C839 | 1,471,227 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
WALMART INC | COM | 931142103 | 366,796 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 251,370 | 7,000 | SH | SOLE | 0 | 0 | 7,000 |