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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 17,877,397 | 70,684 | SH | SOLE | 0 | 0 | 70,684 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,891,279 | 79,846 | SH | SOLE | 0 | 0 | 79,846 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 12,346,431 | 222,178 | SH | SOLE | 0 | 0 | 222,178 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,882,461 | 91,204 | SH | SOLE | 0 | 0 | 91,204 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 10,239,441 | 127,642 | SH | SOLE | 0 | 0 | 127,642 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 9,272,310 | 203,474 | SH | SOLE | 0 | 0 | 203,474 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 8,638,325 | 297,668 | SH | SOLE | 0 | 0 | 297,668 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,108,052 | 116,713 | SH | SOLE | 0 | 0 | 116,713 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,775,546 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,253,018 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | ||
| ELI LILLY & CO | COM | 532457108 | 7,090,739 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
| AMAZON COM INC | COM | 023135106 | 6,955,530 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
| MICROSOFT CORP | COM | 594918104 | 6,561,273 | 13,567 | SH | SOLE | 0 | 0 | 13,567 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,983,716 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 5,699,034 | 105,812 | SH | SOLE | 0 | 0 | 105,812 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,563,954 | 77,872 | SH | SOLE | 0 | 0 | 77,872 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 5,450,620 | 52,204 | SH | SOLE | 0 | 0 | 52,204 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 5,345,045 | 82,498 | SH | SOLE | 0 | 0 | 82,498 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 5,247,202 | 42,248 | SH | SOLE | 0 | 0 | 42,248 | ||
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 5,027,368 | 150,972 | SH | SOLE | 0 | 0 | 150,972 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 4,993,853 | 47,250 | SH | SOLE | 0 | 0 | 47,250 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 4,860,443 | 92,527 | SH | SOLE | 0 | 0 | 92,527 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,692,079 | 178,814 | SH | SOLE | 0 | 0 | 178,814 | ||
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 4,273,657 | 82,091 | SH | SOLE | 0 | 0 | 82,091 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,033,190 | 32,721 | SH | SOLE | 0 | 0 | 32,721 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,028,520 | 150,994 | SH | SOLE | 0 | 0 | 150,994 | ||
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 3,955,464 | 137,152 | SH | SOLE | 0 | 0 | 137,152 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,646,953 | 7,780 | SH | SOLE | 0 | 0 | 7,780 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 2,863,101 | 81,315 | SH | SOLE | 0 | 0 | 81,315 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 2,799,805 | 55,354 | SH | SOLE | 0 | 0 | 55,354 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,711,056 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,493,992 | 59,003 | SH | SOLE | 0 | 0 | 59,003 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,432,222 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,332,705 | 46,110 | SH | SOLE | 0 | 0 | 46,110 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y746 | 2,289,136 | 86,609 | SH | SOLE | 0 | 0 | 86,609 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 2,053,071 | 105,883 | SH | SOLE | 0 | 0 | 105,883 | ||
| REDDIT INC | CL A | 75734B100 | 1,612,768 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,601,955 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,556,134 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,547,405 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,346,834 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,343,257 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,335,510 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,264,336 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| BROADCOM INC | COM | 11135F101 | 1,249,767 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 941,431 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 891,374 | 10,909 | SH | SOLE | 0 | 0 | 10,909 | ||
| APPLE INC | COM | 037833100 | 864,787 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 841,255 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
| OKLO INC | COM CL A | 02156V109 | 786,346 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 775,510 | 24,920 | SH | SOLE | 0 | 0 | 24,920 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 761,608 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 701,598 | 13,308 | SH | SOLE | 0 | 0 | 13,308 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 613,894 | 730 | SH | SOLE | 0 | 0 | 730 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 608,955 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 603,538 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 575,550 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
| ORACLE CORP | COM | 68389X105 | 558,807 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 530,304 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| RUBRIK INC. | CL A | 781154109 | 458,039 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
| VISA INC | COM CL A | 92826C839 | 455,222 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 447,554 | 519 | SH | SOLE | 0 | 0 | 519 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 431,018 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 427,202 | 634 | SH | SOLE | 0 | 0 | 634 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 405,955 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 353,424 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 351,865 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 317,387 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| TESLA INC | COM | 88160R101 | 267,134 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| WALMART INC | COM | 931142103 | 261,925 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
| GERON CORP | COM | 374163103 | 33,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||