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 |
AMAZON COM INC COM | COM | 023135106 | 118,251 | 539 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 46090E103 | 1,824,825 | 3,308 | SH | SOLE | 0 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 31,796 | 347 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 57,281 | 375 | SH | SOLE | 0 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 3,643 | 15 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 44,547 | 45 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 320,870 | 2,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | 464288240 | 2,681 | 44 | SH | SOLE | 0 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 76,334 | 57 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA GOLD | ULTRA GOLD | 74347W601 | 2,164,725 | 62,456 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 6,570 | 83 | SH | SOLE | 0 | 0 | 0 | ||
AURORA CANNABIS INC COM | COM | 05156X850 | 38 | 9 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 3,934 | 7 | SH | SOLE | 0 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 46,666 | 350 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | RBTCS ARTFL INTE | 37954Y715 | 20,733 | 635 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,314 | 44 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | SHS | G8994E103 | 2,624 | 6 | SH | SOLE | 0 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 6,844 | 170 | SH | SOLE | 0 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 9,163 | 250 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 67,462 | 184 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | DAILY 20+ YEAR T | 25460G138 | 329,538 | 8,398 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 13,479 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,907,321 | 6,257 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,123 | 5 | SH | SOLE | 0 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 | 16,194 | 200 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA MSCI EMERGING MARKETS | MSCI EMRG ETF | 74347X302 | 3,012 | 47 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 | 431,540 | 8,515 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | CL A | 553530106 | 7,652 | 90 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 87,924 | 181 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 29,237 | 76 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 94,469 | 536 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORP COM | COM | 743315103 | 1,868 | 7 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 1,260,106 | 15,182 | SH | SOLE | 0 | 0 | 0 | ||
INTUIT COM | COM | 461202103 | 47,258 | 60 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA 20 YEAR TREASURY | ULTRA 20YR TRE | 74347R172 | 635,790 | 37,643 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 178,451 | 359 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | PSHS ULT S&P 500 | 74347R107 | 1,448,797 | 14,826 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 13,034 | 55 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 2,291 | 33 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 67,662 | 213 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SHS | SHS | G54950103 | 1,877 | 4 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 5,813 | 75 | SH | SOLE | 0 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS IN COM NEW | COM NEW | 19239V302 | 5,303 | 110 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 3,565 | 7 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,898 | 5 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA MSCI EAFE | ULTR MSCI ETF | 74347X500 | 696,438 | 12,346 | SH | SOLE | 0 | 0 | 0 | ||
LEIDOS HOLDINGS INC COM | COM | 525327102 | 2,524 | 16 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 45,356 | 368 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 1,248 | 9 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 14,950 | 90 | SH | SOLE | 0 | 0 | 0 | ||
KELLANOVA COM | COM | 487836108 | 8,748 | 110 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC COM CL A | COM CL A | 76954A103 | 22,176 | 1,614 | SH | SOLE | 0 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | COM | 670928100 | 18,930 | 2,178 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,909 | 16 | SH | SOLE | 0 | 0 | 0 | ||
IRON MTN INC DEL COM | COM | 46284V101 | 14,360 | 140 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 59,785 | 81 | SH | SOLE | 0 | 0 | 0 | ||
SIMPLIFY MANAGED FUTURES STRATEGY ETF | MANAGED FUTURES | 82889N699 | 2,761,520 | 103,273 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY S&P 500 BULL 3X SHARES | DRX S&P500BULL | 25459W862 | 788,173 | 4,542 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 6,488 | 6 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTL INC CL A | CL A | 609207105 | 35,001 | 519 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 69,739 | 253 | SH | SOLE | 0 | 0 | 0 | ||
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | US MARKET NETRL | 00110G408 | 2,675,532 | 151,160 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 4,410 | 150 | SH | SOLE | 0 | 0 | 0 | ||
PMV ADAPTIVE RISK PARITY ETF | PMV ADAPTIVE RSK | 00791R301 | 12,795,995 | 449,397 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 66,040 | 418 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | SHORT TREAS BD | 464288679 | 100,372 | 909 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 68,679 | 370 | SH | SOLE | 0 | 0 | 0 | ||
AECOM COM | COM | 00766T100 | 2,370 | 21 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORPORATION COM | COM | 863667101 | 2,374 | 6 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 37,585 | 236 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC COM | COM | 872590104 | 58,374 | 245 | SH | SOLE | 0 | 0 | 0 | ||
WK KELLOGG CO COM SHS | COM SHS | 92942W107 | 430 | 27 | SH | SOLE | 0 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES COM | COM | 64110Y108 | 195 | 6 | SH | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 34,340 | 242 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 13,747 | 475 | SH | SOLE | 0 | 0 | 0 | ||
SOLVENTUM CORP COM SHS | COM SHS | 83444M101 | 758 | 10 | SH | SOLE | 0 | 0 | 0 | ||
GE VERNOVA INC COM | COM | 36828A101 | 2,117 | 4 | SH | SOLE | 0 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | COM NEW | 30212P303 | 843 | 5 | SH | SOLE | 0 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 2,138 | 9 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 5,660,745 | 9,117 | SH | SOLE | 0 | 0 | 0 | ||
NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF | NEOS ENH INC 1-3 | 78433H501 | 406,294 | 8,170 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 1,615,334 | 13,723 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 6,378 | 22 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND | BLMBG US BULL | 97717W471 | 17,214 | 668 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 6,444 | 45 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 45,678 | 509 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 10,661 | 187 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 32,561 | 333 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 16,213 | 55 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 21,169 | 428 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 96,543 | 465 | SH | SOLE | 0 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 6,090 | 40 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 12,750 | 115 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 132,510 | 747 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 11,168 | 40 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 36,786 | 201 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 7,163 | 35 | SH | SOLE | 0 | 0 | 0 | ||
DIREXION DAILY FTSE EUROPE BULL 3X SHARES | DLY FTS BUL 3X | 25459Y280 | 373,391 | 10,801 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 1,786 | 18 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | 20 YR TR BD ETF | 464287432 | 1,633,243 | 18,507 | SH | SOLE | 0 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 2,980 | 41 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA ENERGY | ULTRA ENERGY | 74347G705 | 435,635 | 13,090 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | FIRST TR ENH NEW | 33739Q408 | 397,178 | 6,634 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 | 49 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SAUL CTRS INC COM | COM | 804395101 | 2,731 | 80 | SH | SOLE | 0 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 8,286 | 125 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,610 | 14 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK MNG CORP COM SHS | COM SHS | 06849F108 | 8,328 | 400 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COM | 127387108 | 3,082 | 10 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 360,807 | 3,347 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 260,495 | 835 | SH | SOLE | 0 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 55,468 | 250 | SH | SOLE | 0 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 365,875 | 5,301 | SH | SOLE | 0 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 4,560 | 51 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 38,266 | 617 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 94,236 | 1,922 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,235 | 25 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 808,724 | 3,942 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 45,563 | 335 | SH | SOLE | 0 | 0 | 0 | ||
PURE STORAGE INC CL A | CL A | 74624M102 | 2,879 | 50 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 3,108 | 16 | SH | SOLE | 0 | 0 | 0 |