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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,967,997 | 42,058 | SH | SOLE | 0 | 0 | 42,058 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 313,756 | 1,781 | SH | SOLE | 1 | 0 | 1,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451,579 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
AMAZON COM INC | COM | 023135106 | 7,408,490 | 33,769 | SH | SOLE | 257 | 0 | 33,512 | ||
APPLE INC | COM | 037833100 | 22,638,528 | 110,340 | SH | SOLE | 321 | 0 | 110,019 | ||
APPLIED MATLS INC | COM | 038222105 | 1,883,133 | 10,286 | SH | SOLE | 0 | 0 | 10,286 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,378,578 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
BROADCOM INC | COM | 11135F101 | 7,093,813 | 25,735 | SH | SOLE | 151 | 0 | 25,584 | ||
CITIGROUP INC | COM NEW | 172967424 | 564,819 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 55,445 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 587,750 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,835,232 | 274,200 | SH | SOLE | 0 | 0 | 274,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,771,290 | 34,984 | SH | SOLE | 0 | 0 | 34,984 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 249,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211,278 | 389 | SH | SOLE | 0 | 0 | 389 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,128,345 | 52,803 | SH | SOLE | 607 | 0 | 52,196 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 615,679 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 11,608,495 | 106,014 | SH | SOLE | 1,281 | 0 | 104,733 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,064,834 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213,264 | 502 | SH | SOLE | 0 | 0 | 502 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,416,955 | 18,685 | SH | SOLE | 113 | 0 | 18,572 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,382,171 | 81,026 | SH | SOLE | 0 | 0 | 81,026 | ||
KLA CORP | COM NEW | 482480100 | 6,208,380 | 6,931 | SH | SOLE | 37 | 0 | 6,894 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,712,305 | 18,578 | SH | SOLE | 136 | 0 | 18,442 | ||
MICROSOFT CORP | COM | 594918104 | 11,656,270 | 23,434 | SH | SOLE | 114 | 0 | 23,320 | ||
NETFLIX INC | COM | 64110L106 | 7,997,501 | 5,972 | SH | SOLE | 44 | 0 | 5,928 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,607,232 | 92,457 | SH | SOLE | 480 | 0 | 91,977 | ||
NVIDIA CORPORATION | COM | 67066G104 | 600,362 | 3,800 | SH | Call | SOLE | 0 | 0 | 3,800 | |
ONDAS HLDGS INC | COM NEW | 68236H204 | 48,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ORACLE CORP | COM | 68389X105 | 2,665,757 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,689,392 | 19,729 | SH | SOLE | 204 | 0 | 19,525 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 37,197,190 | 380,651 | SH | SOLE | 4,066 | 0 | 376,585 | ||
QXO INC | COM NEW | 82846H405 | 215,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SALESFORCE INC | COM | 79466L302 | 3,428,337 | 12,572 | SH | SOLE | 104 | 0 | 12,468 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,714,911 | 52,657 | SH | SOLE | 522 | 0 | 52,135 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 556,060 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 273,529 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 232,914 | 764 | SH | SOLE | 0 | 0 | 764 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 419,296 | 7,019 | SH | SOLE | 0 | 0 | 7,019 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 644,280 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 58,333,090 | 1,653,432 | SH | SOLE | 11,327 | 0 | 1,642,105 | ||
TESLA INC | COM | 88160R101 | 7,511,850 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | 12,380,455 | 545,875 | SH | SOLE | 6,316 | 0 | 539,559 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,131,179 | 65,371 | SH | SOLE | 0 | 0 | 65,371 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 204,764 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,801,552 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VISA INC | COM CL A | 92826C839 | 519,730 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
WALMART INC | COM | 931142103 | 208,161 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 521,019 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
WORKDAY INC | CL A | 98138H101 | 319,962 | 1,333 | SH | SOLE | 0 | 0 | 1,333 |