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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,469,977 | 2,839 | SH | SOLE | 0 | 0 | 0 | 2,839 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,311 | 1,233 | SH | SOLE | 0 | 0 | 0 | 1,233 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,536,007 | 14,474 | SH | SOLE | 0 | 0 | 0 | 14,474 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 494,548 | 2,958 | SH | SOLE | 0 | 0 | 0 | 2,958 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,932,936 | 17,684 | SH | SOLE | 0 | 0 | 0 | 17,684 | ||
AMAZON COM INC | COM | 023135106 | 3,457,353 | 18,555 | SH | SOLE | 0 | 0 | 0 | 18,555 | ||
AMGEN INC | COM | 031162100 | 313,510 | 973 | SH | SOLE | 0 | 0 | 0 | 973 | ||
APPLE INC | COM | 037833100 | 4,684,014 | 20,103 | SH | SOLE | 0 | 0 | 0 | 20,103 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,964,839 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | ||
BROADCOM INC | COM | 11135F101 | 241,500 | 1,400 | SH | SOLE | 0 | 0 | 0 | 1,400 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,222,420 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,241,361 | 8,429 | SH | SOLE | 0 | 0 | 0 | 8,429 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,329,151 | 21,232 | SH | SOLE | 0 | 0 | 0 | 21,232 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 973,399 | 1,098 | SH | SOLE | 0 | 0 | 0 | 1,098 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 210,073 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 324,890 | 8,288 | SH | SOLE | 0 | 0 | 0 | 8,288 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,488,861 | 2,863 | SH | SOLE | 0 | 0 | 0 | 2,863 | ||
ELI LILLY & CO | COM | 532457108 | 3,026,392 | 3,416 | SH | SOLE | 0 | 0 | 0 | 3,416 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,147,791 | 18,323 | SH | SOLE | 0 | 0 | 0 | 18,323 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 946,576 | 18,962 | SH | SOLE | 0 | 0 | 0 | 18,962 | ||
HOME DEPOT INC | COM | 437076102 | 506,095 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,487,586 | 32,544 | SH | SOLE | 0 | 0 | 0 | 32,544 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 20,073,689 | 166,822 | SH | SOLE | 0 | 0 | 0 | 166,822 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,591,219 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,583,986 | 17,676 | SH | SOLE | 0 | 0 | 0 | 17,676 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,453,767 | 6,894 | SH | SOLE | 0 | 0 | 0 | 6,894 | ||
LAM RESEARCH CORP | COM | 512807108 | 289,715 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,171,537 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 394,548 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,195,514 | 2,421 | SH | SOLE | 0 | 0 | 0 | 2,421 | ||
MCKESSON CORP | COM | 58155Q103 | 1,063,010 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
MERCK & CO INC | COM | 58933Y105 | 1,371,805 | 12,080 | SH | SOLE | 0 | 0 | 0 | 12,080 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,681,455 | 8,178 | SH | SOLE | 0 | 0 | 0 | 8,178 | ||
MICROSOFT CORP | COM | 594918104 | 4,084,473 | 9,492 | SH | SOLE | 0 | 0 | 0 | 9,492 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 458,255 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | ||
NETFLIX INC | COM | 64110L106 | 719,909 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 830,757 | 7,223 | SH | SOLE | 0 | 0 | 0 | 7,223 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,486,312 | 12,483 | SH | SOLE | 0 | 0 | 0 | 12,483 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,362,799 | 27,691 | SH | SOLE | 0 | 0 | 0 | 27,691 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 240,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,750,813 | 8,814 | SH | SOLE | 0 | 0 | 0 | 8,814 | ||
ORACLE CORP | COM | 68389X105 | 1,879,102 | 11,028 | SH | SOLE | 0 | 0 | 0 | 11,028 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 19,729,682 | 341,167 | SH | SOLE | 0 | 0 | 0 | 341,167 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 379,738 | 10,208 | SH | SOLE | 0 | 0 | 0 | 10,208 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,103,330 | 3,228 | SH | SOLE | 0 | 0 | 0 | 3,228 | ||
PFIZER INC | COM | 717081103 | 1,094,875 | 37,833 | SH | SOLE | 0 | 0 | 0 | 37,833 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 308,583 | 46,826 | SH | SOLE | 0 | 0 | 0 | 46,826 | ||
RTX CORPORATION | COM | 75513E101 | 870,050 | 7,181 | SH | SOLE | 0 | 0 | 0 | 7,181 | ||
SALESFORCE INC | COM | 79466L302 | 897,509 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,194,571 | 56,580 | SH | SOLE | 0 | 0 | 0 | 56,580 | ||
T-MOBILE US INC | COM | 872590104 | 380,115 | 1,842 | SH | SOLE | 0 | 0 | 0 | 1,842 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 407,960 | 2,349 | SH | SOLE | 0 | 0 | 0 | 2,349 | ||
TESLA INC | COM | 88160R101 | 953,641 | 3,645 | SH | SOLE | 0 | 0 | 0 | 3,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,999,192 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,681 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,942,047 | 19,520 | SH | SOLE | 0 | 0 | 0 | 19,520 | ||
VISA INC | COM CL A | 92826C839 | 1,240,055 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | ||
WALMART INC | COM | 931142103 | 319,043 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 |