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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 287,370,681 | 462,829 | SH | SOLE | 0 | 0 | 462,829 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 84,588,903 | 3,187,223 | SH | SOLE | 0 | 0 | 3,187,223 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,467,373 | 33,437 | SH | SOLE | 0 | 0 | 33,437 | ||
| APPLE INC | COM | 037833100 | 3,802,948 | 18,536 | SH | SOLE | 0 | 0 | 18,536 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,685,053 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
| MICROSOFT CORP | COM | 594918104 | 2,542,077 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,463,725 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,337,981 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
| AMAZON COM INC | COM | 023135106 | 2,334,442 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,185,711 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | ||
| BROADCOM INC | COM | 11135F101 | 2,065,507 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,613,514 | 26,360 | SH | SOLE | 0 | 0 | 26,360 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 1,236,649 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
| RTX CORPORATION | COM | 75513E101 | 1,141,165 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,090,348 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
| ELI LILLY & CO | COM | 532457108 | 440,116 | 565 | SH | SOLE | 0 | 0 | 565 | ||
| TESLA INC | COM | 88160R101 | 404,098 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 382,928 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 341,327 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
| TEXAS INSTRS INC | COM | 882508104 | 319,442 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 279,715 | 3,059 | SH | SOLE | 0 | 0 | 3,059 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 245,289 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 245,033 | 504 | SH | SOLE | 0 | 0 | 504 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 217,534 | 394 | SH | SOLE | 0 | 0 | 394 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 211,831 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||