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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 919 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,930 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,042 | 731 | SH | SOLE | 731 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,103 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,123 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,150 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 2,070 | 30,891 | SH | SOLE | 30,891 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,869 | 27,843 | SH | SOLE | 27,843 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,483 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,126 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,076 | 37,230 | SH | SOLE | 37,230 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,863 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,317 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,127 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,951 | 16,446 | SH | SOLE | 16,446 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,894 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,021 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 344 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 505 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 526 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 222 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,685 | 152,867 | SH | SOLE | 152,867 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,937 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,277 | 26,631 | SH | SOLE | 26,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,149 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,902 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,357 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,726 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,012 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,903 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,165 | 27,371 | SH | SOLE | 27,371 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,067 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,486 | 44,077 | SH | SOLE | 44,077 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,939 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,721 | 95,261 | SH | SOLE | 95,261 | 0 | 0 | ||
REALNETWORKS INC | COM NEW | 75605L708 | 611 | 1,053,755 | SH | SOLE | 1,053,755 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,222 | 53,778 | SH | SOLE | 53,778 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,821 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,012 | 56,378 | SH | SOLE | 56,378 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,909 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,026 | 9,109 | SH | SOLE | 9,109 | 0 | 0 |