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 |
|
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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,697,427 | 26,207 | SH | SOLE | 26,207 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,782,326 | 13,144 | SH | SOLE | 13,144 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,608,231 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,486,548 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,700,603 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,576,874 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,650,430 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,593,721 | 12,266 | SH | SOLE | 12,266 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,376,128 | 558 | SH | SOLE | 558 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,906,074 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,624,398 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,310,717 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,630,308 | 9,083 | SH | SOLE | 9,083 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,801,459 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,604,350 | 11,828 | SH | SOLE | 11,828 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,446,469 | 23,516 | SH | SOLE | 23,516 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,429,383 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,473,861 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,643,029 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,835,324 | 48,298 | SH | SOLE | 48,298 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,664,173 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,598,027 | 9,210 | SH | SOLE | 9,210 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,426,449 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 626,113 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 915,728 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,658 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 499,621 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,597,377 | 139,427 | SH | SOLE | 139,427 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,412,329 | 127,914 | SH | SOLE | 127,914 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,941,705 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,770,179 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 203,720 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,050,353 | 17,038 | SH | SOLE | 17,038 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,762,437 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,737,483 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,710,569 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,680,464 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,543,622 | 21,674 | SH | SOLE | 21,674 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,663,927 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,881,466 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,386,637 | 132,947 | SH | SOLE | 132,947 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,569,064 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 447,490 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,141,381 | 23,560 | SH | SOLE | 23,560 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 946,269 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,618,109 | 3,052 | SH | SOLE | 3,052 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,779,555 | 77,565 | SH | SOLE | 77,565 | 0 | 0 |