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 |
INVSC S P MIDCAP 400 PURE GROWTH ETF | UIT EXCHANGE TRADED | 46137V217 | 504,239 | 9,909 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST NYSE ARCA BIOTECH ID ETF | UIT EXCHANGE TRADED | 33733E203 | 707,033 | 3,787 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 | 705,136 | 705,136 | SH | SOLE | 0 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 301,713 | 815 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287721 | 2,251,847 | 11,225 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 426,109 | 934 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 414,072 | 1,917 | SH | SOLE | 0 | 0 | 0 | ||
D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 | 218,802 | 6,239 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 278,431 | 807 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 472,340 | 944 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 919,003 | 4,955 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX ETF | UIT EXCHANGE TRADED | 33734X176 | 519,786 | 3,025 | SH | SOLE | 0 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CLASS A | COMMON STOCK | 22788C105 | 225,545 | 443 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 ETF | UIT EXCHANGE TRADED | 74347R107 | 266,101 | 2,341 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA TECHNOLOGY ETF | UIT EXCHANGE TRADED | 74347R693 | 1,440,894 | 14,709 | SH | SOLE | 0 | 0 | 0 | ||
MGM RESORTS INTL | COMMON STOCK | 552953101 | 264,864 | 8,162 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ ETF | UIT EXCHANGE TRADED | 74347X831 | 448,224 | 4,133 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 3,613,744 | 14,962 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST INTERNET INDEX CF ETF | UIT EXCHANGE TRADED | 33733E302 | 223,460 | 786 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 373,739 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA QQQ ETF | UIT EXCHANGE TRADED | 74347R206 | 17,466,152 | 123,218 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD INS GROUP INC | COMMON STOCK | 416515104 | 286,286 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 | 8,781,157 | 14,379 | SH | SOLE | 0 | 0 | 0 | ||
INVSC S P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 847,709 | 4,476 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA ENERGY ETF | UIT EXCHANGE TRADED | 74347G705 | 545,314 | 15,536 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COMMON STOCK | 17275R102 | 253,885 | 3,629 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 3,169,201 | 6,380 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,438,178 | 6,315 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 7,053,548 | 10,509 | SH | SOLE | 0 | 0 | 0 | ||
INVSC S P 500 PURE VALUEETF | UIT EXCHANGE TRADED | 46137V258 | 305,888 | 3,114 | SH | SOLE | 0 | 0 | 0 | ||
BOOT BARN HLDGS INC | COMMON STOCK | 099406100 | 670,488 | 3,991 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 620,541 | 22,983 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 3,581,881 | 8,224 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,049,539 | 15,836 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 472,895 | 4,728 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 506,332 | 537 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 27,581,791 | 108,572 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 415,842 | 23,899 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRST DORSEY WRIGHTFOCUS 5 ETF | UIT EXCHANGE TRADED | 33738R605 | 299,433 | 4,804 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 557,092 | 4,723 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 464287523 | 291,060 | 1,003 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 1,078,615 | 3,717 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P SOFTWARE SERVICES ETF | UIT EXCHANGE TRADED | 78464A599 | 905,247 | 4,484 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COMMON STOCK | 166764100 | 311,165 | 2,052 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 78464A862 | 3,275,904 | 9,662 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESH CORP | COMMON STOCK | 512807306 | 934,407 | 6,627 | SH | SOLE | 0 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 | 480,186 | 1,036 | SH | SOLE | 0 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 | 293,913 | 1,130 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 360,325 | 4,118 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 303,391 | 993 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES ULTRA SEMICONDUCTORS ETF | UIT EXCHANGE TRADED | 74347R669 | 25,171,666 | 230,848 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 224,205 | 755 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INC | COMMON STOCK | 09260D107 | 769,032 | 4,787 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US INDUSTRIALS ETF | UIT EXCHANGE TRADED | 464287754 | 292,827 | 2,008 | SH | SOLE | 0 | 0 | 0 | ||
INVSC S P MIDCAP 400 PURE VALUE ETF | UIT EXCHANGE TRADED | 46137V191 | 414,244 | 3,266 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,095,232 | 4,011 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 813,791 | 3,360 | SH | SOLE | 0 | 0 | 0 | ||
MOTLEY FOOL 100 INDEX ETF | UIT EXCHANGE TRADED | 74933W601 | 1,754,174 | 24,679 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 1,615,526 | 2,862 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 2,100,213 | 32,266 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES US MEDICAL DEVICES ETF | UIT EXCHANGE TRADED | 464288810 | 1,939,424 | 32,297 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 | 840,771 | 840,771 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 451,857 | 2,100 | SH | SOLE | 0 | 0 | 0 | ||
ROCKET LAB CORP | COMMON STOCK | 773121108 | 630,326 | 9,490 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 887,269 | 6,307 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD WINDSOR INVESTOR SHARES | EQUITY FUNDS | 922018106 | 475,392 | 21,308 | SH | SOLE | 0 | 0 | 0 | ||
DWS CORE EQUITY S | NTF EQUITY FUNDS | 25157M679 | 487,825 | 12,557 | SH | SOLE | 0 | 0 | 0 |