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 QQQ ETF | UIT EXCHANGE TRADED | 46090E103 | 8,560,751 | 15,361 | SH | SOLE | 0 | 0 | 8,300,497 | ||
APPLE INC | COMMON STOCK | 037833100 | 22,806,591 | 108,520 | SH | SOLE | 0 | 0 | 16,640,445 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 618,932 | 22,983 | SH | SOLE | 0 | 0 | 593,079 | ||
FIRST TRUST INTERNET INDEX CF ETF | UIT EXCHANGE TRADED | 33733E302 | 208,801 | 786 | SH | SOLE | 0 | 0 | 208,801 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 474,473 | 4,847 | SH | SOLE | 0 | 0 | 474,473 | ||
ROCKET LAB CORP | COMMON STOCK | 773121108 | 451,767 | 9,473 | SH | SOLE | 0 | 0 | 152,751 | ||
BOEING CO | COMMON STOCK | 097023105 | 445,316 | 1,937 | SH | SOLE | 0 | 0 | 443,247 | ||
LAM RESH CORP | COMMON STOCK | 512807306 | 651,401 | 6,490 | SH | SOLE | 0 | 0 | 651,401 | ||
PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 685,584 | 4,543 | SH | SOLE | 0 | 0 | 222,592 | ||
BOOT BARN HLDGS INC | COMMON STOCK | 099406100 | 667,255 | 3,991 | SH | SOLE | 0 | 0 | 432,353 | ||
ISHARES US TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 | 1,982,019 | 11,189 | SH | SOLE | 0 | 0 | 1,982,019 | ||
MOTLEY FOOL 100 INDEX ETF | UIT EXCHANGE TRADED | 74933W601 | 1,601,878 | 24,690 | SH | SOLE | 0 | 0 | 1,567,297 | ||
ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 328,999 | 2,508 | SH | SOLE | 0 | 0 | 321,522 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,713,815 | 15,836 | SH | SOLE | 0 | 0 | 1,793,558 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 3,015,913 | 6,399 | SH | SOLE | 0 | 0 | 3,015,913 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 2,738,218 | 14,965 | SH | SOLE | 0 | 0 | 2,683,327 | ||
ROYAL CARIBBEAN GROU F | FOREIGN ORDINARIES | V7780T103 | 212,019 | 625 | SH | SOLE | 0 | 0 | 212,019 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 307,636 | 2,052 | SH | SOLE | 0 | 0 | 307,636 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,410,115 | 6,318 | SH | SOLE | 0 | 0 | 1,318,607 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 | 464,478 | 1,050 | SH | SOLE | 0 | 0 | 464,478 | ||
INVSC S P MIDCAP 400 PURE VALUE ETF | UIT EXCHANGE TRADED | 46137V191 | 424,648 | 3,388 | SH | SOLE | 0 | 0 | 424,648 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 339,447 | 4,118 | SH | SOLE | 0 | 0 | 339,447 | ||
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | UIT EXCHANGE TRADED | 33738R605 | 287,010 | 4,826 | SH | SOLE | 0 | 0 | 287,010 | ||
SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | 832,094 | 832,094 | SH | SOLE | 0 | 0 | 832,094 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 510,886 | 537 | SH | SOLE | 0 | 0 | 510,886 | ||
TESLA INC | COMMON STOCK | 88160R101 | 2,611,639 | 8,119 | SH | SOLE | 0 | 0 | 1,893,350 | ||
PROSHARES ULTRA SEMICONDUCTORS ETF | UIT EXCHANGE TRADED | 74347R669 | 18,342,545 | 222,280 | SH | SOLE | 0 | 0 | 16,366,604 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 794,259 | 4,787 | SH | SOLE | 0 | 0 | 794,259 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 317,320 | 8,507 | SH | SOLE | 0 | 0 | 229,180 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | UIT EXCHANGE TRADED | 33733E203 | 650,848 | 3,940 | SH | SOLE | 0 | 0 | 636,807 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 962,867 | 3,722 | SH | SOLE | 0 | 0 | 962,867 | ||
INVSC S P 500 PURE VALUEETF | UIT EXCHANGE TRADED | 46137V258 | 291,371 | 3,131 | SH | SOLE | 0 | 0 | 291,371 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 244,486 | 3,629 | SH | SOLE | 0 | 0 | 244,486 | ||
ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 464287523 | 270,886 | 1,103 | SH | SOLE | 0 | 0 | 252,467 | ||
SPDR S&P SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 78464A862 | 2,818,121 | 10,632 | SH | SOLE | 0 | 0 | 2,792,144 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 389,759 | 944 | SH | SOLE | 0 | 0 | 389,759 | ||
SPDR S&P SOFTWARE SERVICES ETF | UIT EXCHANGE TRADED | 78464A599 | 870,550 | 4,607 | SH | SOLE | 0 | 0 | 837,484 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 318,559 | 815 | SH | SOLE | 0 | 0 | 318,559 | ||
PROSHARES ULTRA S&P 500 ETF | UIT EXCHANGE TRADED | 74347R107 | 232,766 | 2,341 | SH | SOLE | 0 | 0 | 232,766 | ||
FIRST TRUST TECHNOLOGY ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X176 | 482,538 | 3,078 | SH | SOLE | 0 | 0 | 482,538 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 283,819 | 993 | SH | SOLE | 0 | 0 | 283,819 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 563,908 | 5,055 | SH | SOLE | 0 | 0 | 537,022 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 1,589,602 | 2,861 | SH | SOLE | 0 | 0 | 1,589,602 | ||
PROSHARES ULTRA ENERGY ETF | UIT EXCHANGE TRADED | 74347G705 | 530,865 | 15,536 | SH | SOLE | 0 | 0 | 530,865 | ||
PROSHARES ULTRAPRO QQQ ETF | UIT EXCHANGE TRADED | 74347X831 | 349,893 | 4,113 | SH | SOLE | 0 | 0 | 68,226 | ||
SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 | 721,627 | 721,627 | SH | SOLE | 0 | 0 | 334,970 | ||
VOLKSWAGEN A G FUNSPONSORED ADR | AMERICAN DEPOSITORY | 928662600 | 113,951 | 10,551 | SH | SOLE | 0 | 0 | 113,951 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 224,648 | 800 | SH | SOLE | 0 | 0 | 224,648 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 620,843 | 3,378 | SH | SOLE | 0 | 0 | 620,843 | ||
HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | 311,755 | 1,140 | SH | SOLE | 0 | 0 | 278,939 | ||
CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 22788C105 | 213,585 | 454 | SH | SOLE | 0 | 0 | 44,693 | ||
DEERE & CO | COMMON STOCK | 244199105 | 474,220 | 934 | SH | SOLE | 0 | 0 | 474,220 | ||
ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 847,156 | 6,307 | SH | SOLE | 0 | 0 | 820,695 | ||
PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 | 13,941,980 | 116,416 | SH | SOLE | 0 | 0 | 12,133,963 | ||
PROSHARES ULTRA TECHNOLOGY ETF | UIT EXCHANGE TRADED | 74347R693 | 1,163,776 | 14,709 | SH | SOLE | 0 | 0 | 523,933 | ||
INVSC S P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 818,033 | 4,476 | SH | SOLE | 0 | 0 | 816,023 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 6,529,713 | 10,461 | SH | SOLE | 0 | 0 | 6,409,863 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 385,610 | 3,983 | SH | SOLE | 0 | 0 | 385,610 | ||
INVSC S P MIDCAP 400 PURE GROWTH ETF | UIT EXCHANGE TRADED | 46137V217 | 488,339 | 9,908 | SH | SOLE | 0 | 0 | 488,339 | ||
ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 2,069,151 | 32,943 | SH | SOLE | 0 | 0 | 2,038,123 | ||
ISHARES US MEDICAL DEVICES ETF | UIT EXCHANGE TRADED | 464288810 | 2,063,531 | 33,934 | SH | SOLE | 0 | 0 | 2,058,788 | ||
ISHARES US INDUSTRIALS ETF | UIT EXCHANGE TRADED | 464287754 | 288,911 | 2,008 | SH | SOLE | 0 | 0 | 288,911 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,029,279 | 4,013 | SH | SOLE | 0 | 0 | 1,999,953 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 404,439 | 2,100 | SH | SOLE | 0 | 0 | 288,885 | ||
HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | 265,210 | 2,200 | SH | SOLE | 0 | 0 | 265,210 | ||
VANGUARD WINDSOR INVESTOR SHARES | EQUITY FUNDS | 922018106 | 458,011 | 21,332 | SH | SOLE | 0 | 0 | 518 | ||
DWS CORE EQUITY S | NTF EQUITY FUNDS | 25157M679 | 451,376 | 12,531 | SH | SOLE | 0 | 0 | 451,376 |