The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | BBG001S5NN36 | 1,697,427 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,782,326 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,608,231 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,486,548 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,700,603 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,576,874 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,650,430 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,593,721 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,376,128 | 558 | SH | SOLE | 558 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,906,074 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,624,398 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 1,310,717 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,630,308 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,801,459 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1,604,350 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 1,446,469 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,429,383 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 1,473,861 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,643,029 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 1,835,324 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,664,173 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,598,027 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,426,449 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 626,113 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 915,728 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 256,658 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 499,621 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7,597,377 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 6,412,329 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,941,705 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 1,770,179 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 203,720 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,050,353 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,762,437 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,737,483 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,710,569 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,680,464 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 1,543,622 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,663,927 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,881,466 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 1,386,637 | 132,947 | SH | SOLE | 132,947 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1,569,064 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 447,490 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | BBG011XYK057 | 1,141,381 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 946,269 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,618,109 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 4,779,555 | 77,565 | SH | SOLE | 77,565 | 0 | 0 | ||