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 |
ABBOTT LABS | COM | 002824100 | 283,596 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 838,947 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 624,381 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,148,964 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,298,143 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 787,507 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,632,859 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 1,356,326 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,226,439 | 29,568 | SH | SOLE | 29,568 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 263,543 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 | 1,558,369 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,080,054 | 59,816 | SH | SOLE | 59,816 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,280,126 | 54,979 | SH | SOLE | 54,979 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 888,473 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,136,673 | 11,379 | SH | SOLE | 11,379 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 280,457 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 265,241 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 798,160 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 555,925 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 427,282 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 135,614 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 204,890 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 269,475 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,458,944 | 39,656 | SH | SOLE | 39,656 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,267,201 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 220,531 | 433 | SH | SOLE | 433 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,520,575 | 34,756 | SH | SOLE | 34,756 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 545,922 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 201,722 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 363,634 | 807 | SH | SOLE | 807 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 226,560 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 991,004 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,621,669 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 191,272 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 240,232 | 302 | SH | SOLE | 302 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | 301505558 | 633,732 | 38,177 | SH | SOLE | 38,177 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221,889 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 786,776 | 31,346 | SH | SOLE | 31,346 | 0 | 0 | ||
FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L701 | 919,730 | 31,223 | SH | SOLE | 31,223 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,123,304 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 180,135 | 11,867 | SH | SOLE | 11,867 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 756,897 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,575,238 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,903,068 | 32,195 | SH | SOLE | 32,195 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 4,071,177 | 50,014 | SH | SOLE | 50,014 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,777,620 | 49,982 | SH | SOLE | 49,982 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 595,621 | 16,883 | SH | SOLE | 16,883 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 348,338 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 374,191 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,481,374 | 140,889 | SH | SOLE | 140,889 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 4,418,007 | 118,255 | SH | SOLE | 118,255 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,425,900 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 3,386,673 | 166,635 | SH | SOLE | 166,635 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | 867,499 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 238,214 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,371,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 441,480 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 6,876,743 | 221,902 | SH | SOLE | 221,902 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 284,106 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 291,949 | 912 | SH | SOLE | 912 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 352,469 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,304,299 | 52,875 | SH | SOLE | 52,875 | 0 | 0 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 1,320,774 | 70,857 | SH | SOLE | 70,857 | 0 | 0 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,392,076 | 23,105 | SH | SOLE | 23,105 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 848,314 | 17,031 | SH | SOLE | 17,031 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,452,579 | 49,229 | SH | SOLE | 49,229 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,327,308 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 229,311 | 324 | SH | SOLE | 324 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 415,664 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,721,747 | 43,873 | SH | SOLE | 43,873 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 882,274 | 42,295 | SH | SOLE | 42,295 | 0 | 0 | ||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 10,533 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,500,986 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 396,877 | 713 | SH | SOLE | 713 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 678,960 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 676,002 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 458,654 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 606,455 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 200,739 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 560,314 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 405,724 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 247,978 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 218,738 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,260 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 274,701 | 783 | SH | SOLE | 783 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 864,535 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 288,555 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,935,713 | 51,640 | SH | SOLE | 51,640 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,969,989 | 54,595 | SH | SOLE | 54,595 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 796,229 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 797,795 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,112,439 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 963,816 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 459,834 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 225,396 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | ||
LISTED FDS TR | SWAN HEDGED EQTY | 53656F599 | 364,227 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217,628 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,283,172 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 309,613 | 564 | SH | SOLE | 564 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 974,257 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,821,228 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | 55286W207 | 3,587,969 | 135,344 | SH | SOLE | 135,344 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,071,498 | 18,237 | SH | SOLE | 18,237 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 642,883 | 879 | SH | SOLE | 879 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 466,017 | 348 | SH | SOLE | 348 | 0 | 0 | ||
NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 | 2,093,549 | 71,040 | SH | SOLE | 71,040 | 0 | 0 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | 45409F785 | 625,465 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY SECU | 45409F686 | 205,503 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 87,465 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,597,731 | 67,078 | SH | SOLE | 67,078 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,370,556 | 32,061 | SH | SOLE | 32,061 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 240,274 | 344 | SH | SOLE | 344 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 233,933 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 229,193 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 2,994,240 | 71,581 | SH | SOLE | 71,581 | 0 | 0 | ||
PGIM ETF TR | JENNISON FOC GWT | 69344A875 | 5,271,679 | 50,696 | SH | SOLE | 50,696 | 0 | 0 | ||
PGIM ETF TR | SHRT DUR HGH YLD | 69344A784 | 1,023,537 | 20,224 | SH | SOLE | 20,224 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 618,143 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 764,993 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 5,027,611 | 118,492 | SH | SOLE | 118,492 | 0 | 0 | ||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,642,260 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 5,228,780 | 127,266 | SH | SOLE | 127,266 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,537,776 | 162,510 | SH | SOLE | 162,510 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 813,628 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,211,476 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,171,939 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 693,914 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 334,731 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 685,807 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
SANDISK CORP | COM | 80004C200 | 768,819 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 282,248 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 36,135 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 798,818 | 777 | SH | SOLE | 777 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 253,885 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 481,634 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 656,604 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 337,727 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,765,819 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 278,449 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 283,043 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 223,413 | 9,511 | SH | SOLE | 9,511 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,297,601 | 17,851 | SH | SOLE | 17,851 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 921,596 | 12,306 | SH | SOLE | 12,306 | 0 | 0 | ||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 3,265,591 | 110,396 | SH | SOLE | 110,396 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 679,009 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,362,040 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 441,434 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
THE ALGER ETF TRUST | MID CAP 40 ETF | 015564107 | 3,584,501 | 186,547 | SH | SOLE | 186,547 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 814,980 | 18,401 | SH | SOLE | 18,401 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 425,779 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,724,744 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 466,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 708,808 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 415,364 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 703,632 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 442,557 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 368,644 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,292,970 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 699,312 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 213,718 | 934 | SH | SOLE | 934 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 295,930 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ZACKS TRUST | SMALL/MID CAP | 98888G204 | 1,808,675 | 53,369 | SH | SOLE | 53,369 | 0 | 0 | ||
ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | 3,199,006 | 120,776 | SH | SOLE | 120,776 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 2,036,529 | 6,487 | SH | SOLE | 6,487 | 0 | 0 |