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 |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 14,588 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,853,743 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,392,009 | 10,903 | SH | SOLE | 10,903 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,523,884 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,856,130 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,394,743 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 2,358,045 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,177,437 | 142,965 | SH | SOLE | 142,965 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,666,125 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,508,191 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,500,194 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,202,004 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,629,047 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 826,138 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 285,130 | 733 | SH | SOLE | 733 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,507,137 | 49,927 | SH | SOLE | 49,927 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,085,335 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 300,092 | 587 | SH | SOLE | 587 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 702,647 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 223,041 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 283,935 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,378,305 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,149,339 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,464,669 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,001,280 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,185,774 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 552,016 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,494,840 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,368,413 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,814,933 | 120,661 | SH | SOLE | 120,661 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 589,309 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,483,858 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 730,633 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 429,056 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 223,395 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 276,955 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,022,039 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,919,906 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,731,161 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260,778 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,371,854 | 24,522 | SH | SOLE | 24,522 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 288,010 | 10,997 | SH | SOLE | 10,997 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,028,643 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,243,827 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,511,454 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,373,246 | 25,881 | SH | SOLE | 25,881 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,180,171 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 287,202 | 991 | SH | SOLE | 991 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 415,984 | 669 | SH | SOLE | 669 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,186,354 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,461,685 | 38,035 | SH | SOLE | 38,035 | 0 | 0 |