The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 7,219,933 165,443 SH SOLE 165,443 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 6,634,493 318,966 SH SOLE 318,966 0 0
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 4,953,684 200,068 SH SOLE 200,068 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 8,547,811 215,636 SH SOLE 215,636 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 16,005,030 134,135 SH SOLE 134,135 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,573,136 228,809 SH SOLE 228,809 0 0
ALPHABET INC CAP STK CL C 02079K107 4,857,079 15,478 SH SOLE 15,478 0 0
AMAZON COM INC COM 023135106 3,532,238 15,303 SH SOLE 15,303 0 0
ARISTA NETWORKS INC COM SHS 040413205 3,024,565 23,083 SH SOLE 23,083 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,813,835 5,598 SH SOLE 5,598 0 0
BROADCOM INC COM 11135F101 3,670,391 10,605 SH SOLE 10,605 0 0
CHEVRON CORP NEW COM 166764100 2,538,421 16,655 SH SOLE 16,655 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,111,018 2,448 SH SOLE 2,448 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,409,117 19,138 SH SOLE 19,138 0 0
ELI LILLY & CO COM 532457108 3,163,858 2,944 SH SOLE 2,944 0 0
EMCOR GROUP INC COM 29084Q100 2,748,161 4,492 SH SOLE 4,492 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,399,927 17,333 SH SOLE 17,333 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,677,624 53,930 SH SOLE 53,930 0 0
KLA CORP COM NEW 482480100 3,370,632 2,774 SH SOLE 2,774 0 0
MCKESSON CORP COM 58155Q103 2,913,670 3,552 SH SOLE 3,552 0 0
META PLATFORMS INC CL A 30303M102 3,104,455 4,703 SH SOLE 4,703 0 0
MICROSOFT CORP COM 594918104 3,249,057 6,718 SH SOLE 6,718 0 0
NEWMONT CORP COM 651639106 4,060,500 40,666 SH SOLE 40,666 0 0
NVIDIA CORPORATION COM 67066G104 7,088,818 38,010 SH SOLE 38,010 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,447,256 26,831 SH SOLE 26,831 0 0
PARKER-HANNIFIN CORP COM 701094104 2,885,626 3,283 SH SOLE 3,283 0 0
SALESFORCE INC COM 79466L302 2,152,394 8,125 SH SOLE 8,125 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,306,365 10,797 SH SOLE 10,797 0 0
TJX COS INC NEW COM 872540109 3,017,822 19,646 SH SOLE 19,646 0 0
TRACTOR SUPPLY CO COM 892356106 2,108,172 42,155 SH SOLE 42,155 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,286,294 5,043 SH SOLE 5,043 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 1,221,759 35,260 SH SOLE 35,260 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,931,894 15,546 SH SOLE 15,546 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,211,764 20,139 SH SOLE 20,139 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,157,361 7,563 SH SOLE 7,563 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 720,910 12,447 SH SOLE 12,447 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 227,846 5,485 SH SOLE 5,485 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 292,507 6,535 SH SOLE 6,535 0 0
APPLE INC COM 037833100 3,765,295 13,850 SH SOLE 13,850 0 0
EXXON MOBIL CORP COM 30231G102 785,580 6,528 SH SOLE 6,528 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 333,846 1,519 SH SOLE 1,519 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 614,885 1,834 SH SOLE 1,834 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 213,527 1,118 SH SOLE 1,118 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 457,047 744 SH SOLE 744 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 458,266 1,508 SH SOLE 1,508 0 0
TESLA INC COM 88160R101 1,495,319 3,325 SH SOLE 3,325 0 0
ADVANCED MICRO DEVICES INC COM 007903107 611,213 2,854 SH SOLE 2,854 0 0
ORACLE CORP COM 68389X105 249,524 1,280 SH SOLE 1,280 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 632,790 3,560 SH SOLE 3,560 0 0
BAKER HUGHES COMPANY CL A 05722G100 247,601 5,437 SH SOLE 5,437 0 0
MICRON TECHNOLOGY INC COM 595112103 891,621 3,124 SH SOLE 3,124 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 423,621 15,603 SH SOLE 15,603 0 0
ISHARES BITCOIN TRUST ETF CALL 46438F901 47,430 82 SH SOLE 82 0 0
AXSOME THERAPEUTICS INC COM 05464T104 326,012 1,785 SH SOLE 1,785 0 0
S&P GLOBAL INC COM 78409V104 562,307 1,076 SH SOLE 1,076 0 0
JOHNSON & JOHNSON COM 478160104 217,298 1,050 SH SOLE 1,050 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 376,164 14,341 SH SOLE 14,341 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 426,883 6,063 SH SOLE 6,063 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,653,852 13,100 SH SOLE 13,100 0 0
ISHARES SILVER TR ISHARES 46428Q109 995,096 15,447 SH SOLE 15,447 0 0
SPDR GOLD TR GOLD SHS 78463V107 394,725 996 SH SOLE 996 0 0
AMAZON COM INC COM 023135106 98,693 42 SH SOLE 42 0 0
AMAZON COM INC COM 023135106 55,257 27 SH SOLE 27 0 0
BROADCOM INC COM 11135F101 21,490 7 SH SOLE 7 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 458,298 608 SH SOLE 608 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18 7 SH SOLE 7 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 928 7 SH SOLE 7 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 278,163 3,649 SH SOLE 3,649 0 0
ISHARES TR FUTURE AI & TECH 46435U556 207,511 4,307 SH SOLE 4,307 0 0
TRILOGY METALS INC NEW COM 89621C105 185,791 43,107 SH SOLE 43,107 0 0