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 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 209,822 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
| BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 209,940 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301,644 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 824,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 3,832,590 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 666,510 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 296,127 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,461,009 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 321,321 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,266,704 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,693,536 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 332,320 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | 46138E115 | 212,330 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 810,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,795,577 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 452,667 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 284,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 5,176,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,856,686 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,424,806 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 477,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,544,220 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,406,480 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 40,626,617 | 67,670 | SH | SOLE | 67,670 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,699,258 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 8,254,008 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,726,584 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 934,249 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 5,865,679 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,133,550 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 825,680 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 542,240 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,426,985 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,146,008 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 212,005 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 2,178,261 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,157,416 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,464,764 | 9,007 | SH | SOLE | 9,007 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 265,258 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 698,631 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,438,544 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,566,880 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 509,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 207,180 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 932,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 2,241,334 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,455,405 | 212,190 | SH | SOLE | 212,190 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,399,053 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,789,406 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,946,430 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 939,074 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,547,732 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 235,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 2,693,710 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 5,225,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 | 272,230 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 797,800 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | 822,682 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 222,360 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 855,238 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,090,210 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 439,072 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,212,150 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,925,263 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 209,340 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,115,028 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 5,695,410 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,451,339 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,876,080 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 277,150 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 982,638 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 746,630 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,708,386 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,428,230 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||