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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,829,524 | 43,712 | SH | SOLE | 0 | 0 | 43,712 | ||
MICROSOFT CORP | COM | 594918104 | 15,976,269 | 32,119 | SH | SOLE | 0 | 0 | 32,119 | ||
META PLATFORMS INC | CL A | 30303M102 | 15,929,191 | 21,582 | SH | SOLE | 0 | 0 | 21,582 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,105,395 | 95,610 | SH | SOLE | 0 | 0 | 95,610 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 12,036,645 | 237,503 | SH | SOLE | 0 | 0 | 237,503 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,901,111 | 121,950 | SH | SOLE | 0 | 0 | 121,950 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 10,322,898 | 209,815 | SH | SOLE | 0 | 0 | 209,815 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 9,576,571 | 193,427 | SH | SOLE | 0 | 0 | 193,427 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 9,516,991 | 379,012 | SH | SOLE | 0 | 0 | 379,012 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,970,210 | 492,598 | SH | SOLE | 0 | 0 | 492,598 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 8,685,802 | 1,279,205 | SH | SOLE | 0 | 0 | 1,279,205 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 8,172,657 | 154,668 | SH | SOLE | 0 | 0 | 154,668 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 8,052,196 | 164,297 | SH | SOLE | 0 | 0 | 164,297 | ||
AMAZON COM INC | COM | 023135106 | 7,603,838 | 34,659 | SH | SOLE | 0 | 0 | 34,659 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 6,800,973 | 202,772 | SH | SOLE | 0 | 0 | 202,772 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,732,875 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,258,175 | 129,730 | SH | SOLE | 0 | 0 | 129,730 | ||
QXO INC | COM NEW | 82846H405 | 5,899,009 | 273,863 | SH | SOLE | 0 | 0 | 273,863 | ||
VISTRA CORP | COM | 92840M102 | 5,455,039 | 28,146 | SH | SOLE | 0 | 0 | 28,146 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,276,460 | 94,764 | SH | SOLE | 0 | 0 | 94,764 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,009,588 | 10,817 | SH | SOLE | 0 | 0 | 10,817 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,988,200 | 29,586 | SH | SOLE | 0 | 0 | 29,586 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,451,615 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,280,773 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,018,297 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,689,542 | 26,001 | SH | SOLE | 0 | 0 | 26,001 | ||
APPLE INC | COM | 037833100 | 3,520,062 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
PAYCHEX INC | COM | 704326107 | 3,317,221 | 22,805 | SH | SOLE | 0 | 0 | 22,805 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,200,824 | 7,301 | SH | SOLE | 0 | 0 | 7,301 | ||
BRINKER INTL INC | COM | 109641100 | 3,162,267 | 17,536 | SH | SOLE | 0 | 0 | 17,536 | ||
TAPESTRY INC | COM | 876030107 | 2,931,361 | 33,383 | SH | SOLE | 0 | 0 | 33,383 | ||
EATON CORP PLC | SHS | G29183103 | 2,904,114 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ABBOTT LABS | COM | 002824100 | 2,805,514 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | ||
REDDIT INC | CL A | 75734B100 | 2,802,409 | 18,612 | SH | SOLE | 0 | 0 | 18,612 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,494,117 | 31,890 | SH | SOLE | 0 | 0 | 31,890 | ||
BROADCOM INC | COM | 11135F101 | 2,165,452 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,076,638 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,895,342 | 17,582 | SH | SOLE | 0 | 0 | 17,582 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,586,623 | 9,003 | SH | SOLE | 0 | 0 | 9,003 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,523,807 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,418,624 | 27,953 | SH | SOLE | 0 | 0 | 27,953 | ||
ORACLE CORP | COM | 68389X105 | 1,307,534 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
MARA HOLDINGS INC | COM | 565788106 | 1,281,464 | 81,726 | SH | SOLE | 0 | 0 | 81,726 | ||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 1,090,639 | 42,670 | SH | SOLE | 0 | 0 | 42,670 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,068,694 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,024,940 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 954,880 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 921,738 | 16,168 | SH | SOLE | 0 | 0 | 16,168 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 886,932 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 852,832 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 809,193 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 720,588 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 700,286 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 693,892 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CHEVRON CORP NEW | COM | 166764100 | 654,848 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | 651,622 | 33,763 | SH | SOLE | 0 | 0 | 33,763 | ||
DANAHER CORPORATION | COM | 235851102 | 637,936 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 632,003 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 615,060 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 585,549 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 550,395 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ABBVIE INC | COM | 00287Y109 | 538,347 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 536,733 | 542 | SH | SOLE | 0 | 0 | 542 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 535,347 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 515,466 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
TESLA INC | COM | 88160R101 | 505,079 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 503,648 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
WALMART INC | COM | 931142103 | 494,740 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
NETFLIX INC | COM | 64110L106 | 488,782 | 365 | SH | SOLE | 0 | 0 | 365 | ||
COCA COLA CO | COM | 191216100 | 476,001 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
VISA INC | COM CL A | 92826C839 | 459,223 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 415,788 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 407,059 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 406,838 | 724 | SH | SOLE | 0 | 0 | 724 | ||
RTX CORPORATION | COM | 75513E101 | 405,607 | 2,778 | SH | SOLE | 0 | 0 | 2,778 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 404,901 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
FORTINET INC | COM | 34959E109 | 400,890 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 399,383 | 985 | SH | SOLE | 0 | 0 | 985 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 376,285 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 362,610 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 355,641 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 346,228 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 333,303 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
PEPSICO INC | COM | 713448108 | 331,638 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 324,309 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
APPLIED MATLS INC | COM | 038222105 | 305,888 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 286,347 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 275,869 | 985 | SH | SOLE | 0 | 0 | 985 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 275,675 | 894 | SH | SOLE | 0 | 0 | 894 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 273,763 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ELI LILLY & CO | COM | 532457108 | 267,556 | 343 | SH | SOLE | 0 | 0 | 343 | ||
HONEYWELL INTL INC | COM | 438516106 | 266,764 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 257,972 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 252,734 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251,882 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 248,698 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 246,007 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 243,820 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 241,504 | 14,444 | SH | SOLE | 0 | 0 | 14,444 | ||
TEXAS INSTRS INC | COM | 882508104 | 239,801 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 238,348 | 838 | SH | SOLE | 0 | 0 | 838 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 236,549 | 856 | SH | SOLE | 0 | 0 | 856 | ||
MCDONALDS CORP | COM | 580135101 | 236,389 | 809 | SH | SOLE | 0 | 0 | 809 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 234,850 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234,149 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 232,045 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
HOME DEPOT INC | COM | 437076102 | 226,405 | 618 | SH | SOLE | 0 | 0 | 618 | ||
BOEING CO | COM | 097023105 | 223,359 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 222,878 | 974 | SH | SOLE | 0 | 0 | 974 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 216,566 | 565 | SH | SOLE | 0 | 0 | 565 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 208,376 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
AES CORP | COM | 00130H105 | 131,121 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 52,470 | 10,248 | SH | SOLE | 0 | 0 | 10,248 |