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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,913,782 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
ADOBE INC | COM | 00724F101 | 1,590,499 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,264,969 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,800,808 | 18,557 | SH | SOLE | 0 | 0 | 18,557 | ||
AMAZON COM INC | COM | 023135106 | 3,841,372 | 21,296 | SH | SOLE | 0 | 0 | 21,296 | ||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 5,332,789 | 104,821 | SH | SOLE | 0 | 0 | 104,821 | ||
ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | 1,766,344 | 85,995 | SH | SOLE | 0 | 0 | 85,995 | ||
APPLE INC | COM | 037833100 | 1,963,093 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
APPLIED MATLS INC | COM | 038222105 | 2,299,672 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,289,620 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
BROADCOM INC | COM | 11135F101 | 2,765,109 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
CENCORA INC | COM | 03073E105 | 1,715,564 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
CINTAS CORP | COM | 172908105 | 2,129,795 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,205,478 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,159,976 | 12,976 | SH | SOLE | 0 | 0 | 12,976 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 232,181 | 7,267 | SH | SOLE | 0 | 0 | 7,267 | ||
DIREXION SHS ETF TR | DAILY AMZN BL1.5 | 25461A858 | 321,560 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | ||
ELI LILLY & CO | COM | 532457108 | 258,283 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FASTENAL CO | COM | 311900104 | 2,233,188 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,937,098 | 53,615 | SH | SOLE | 0 | 0 | 53,615 | ||
HOME DEPOT INC | COM | 437076102 | 236,298 | 616 | SH | SOLE | 0 | 0 | 616 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 430,096 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,385,028 | 27,894 | SH | SOLE | 0 | 0 | 27,894 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,238,990 | 144,943 | SH | SOLE | 0 | 0 | 144,943 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 1,867,360 | 45,192 | SH | SOLE | 0 | 0 | 45,192 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,652,869 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,799,578 | 106,745 | SH | SOLE | 0 | 0 | 106,745 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,669,433 | 62,467 | SH | SOLE | 0 | 0 | 62,467 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 903,476 | 28,032 | SH | SOLE | 0 | 0 | 28,032 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,137,836 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 545,566 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 663,252 | 18,011 | SH | SOLE | 0 | 0 | 18,011 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 862,503 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,294,173 | 11,454 | SH | SOLE | 0 | 0 | 11,454 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,191,862 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,745,918 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
MARATHON PETE CORP | COM | 56585A102 | 390,910 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
MERCADOLIBRE INC | COM | 58733R102 | 216,210 | 143 | SH | SOLE | 0 | 0 | 143 | ||
MERCK & CO INC | COM | 58933Y105 | 2,122,284 | 16,084 | SH | SOLE | 0 | 0 | 16,084 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,143,949 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,798,852 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,545,189 | 21,590 | SH | SOLE | 0 | 0 | 21,590 | ||
MICROSOFT CORP | COM | 594918104 | 1,176,667 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 5,707,092 | 114,600 | SH | SOLE | 0 | 0 | 114,600 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,715,540 | 33,631 | SH | SOLE | 0 | 0 | 33,631 | ||
NEOS ETF TRUST | NEOS ENHCD INME | 78433H402 | 1,129,300 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,140,943 | 82,227 | SH | SOLE | 0 | 0 | 82,227 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,059,978 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,984,571 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 5,961,816 | 124,933 | SH | SOLE | 0 | 0 | 124,933 | ||
PACER FDS TR | PAC ASSET FLTG | 69374H428 | 2,983,794 | 62,737 | SH | SOLE | 0 | 0 | 62,737 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,016,700 | 34,705 | SH | SOLE | 0 | 0 | 34,705 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,745,709 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
POLARIS INC | COM | 731068102 | 1,582,129 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 106,540 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,221,420 | 37,058 | SH | SOLE | 0 | 0 | 37,058 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,043,339 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
RELIANCE INC | COM | 759509102 | 2,161,565 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
RTX CORPORATION | COM | 75513E101 | 490,478 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
SALESFORCE INC | COM | 79466L302 | 2,213,673 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,099,468 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,890,441 | 329,783 | SH | SOLE | 0 | 0 | 329,783 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,813,886 | 69,682 | SH | SOLE | 0 | 0 | 69,682 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,519,810 | 64,915 | SH | SOLE | 0 | 0 | 64,915 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 13,612,139 | 108,067 | SH | SOLE | 0 | 0 | 108,067 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,665,670 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
SNAP ON INC | COM | 833034101 | 1,871,181 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,204,589 | 28,169 | SH | SOLE | 0 | 0 | 28,169 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 700,271 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,268,448 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 215,095 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 388,517 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
VISA INC | COM CL A | 92826C839 | 1,918,718 | 6,875 | SH | SOLE | 0 | 0 | 6,875 |