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 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319,548 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 418,575 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,926,795 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 483,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 225,213 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,150,178 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 262,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,799,415 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,451,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 223,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 607,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,415,040 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 346,628 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 249,700 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,141,800 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 2,191,536 | 64,080 | SH | SOLE | 64,080 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,299,966 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 382,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,397,784 | 21,070 | SH | SOLE | 21,070 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 947,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 31,731,488 | 67,670 | SH | SOLE | 67,670 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,422,393 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 6,370,495 | 50,130 | SH | SOLE | 50,130 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,160,706 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 782,575 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 4,538,621 | 51,001 | SH | SOLE | 51,001 | 0 | 0 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 816,030 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 605,920 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 376,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 2,661,088 | 32,857 | SH | SOLE | 32,857 | 0 | 0 | ||
| ISHARES TR | MORNINGSTR US EQ | 464287127 | 958,024 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 1,828,170 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,059,310 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,899,733 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222,348 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 568,472 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,875,166 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,123,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 374,700 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 541,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,878,478 | 69,780 | SH | SOLE | 69,780 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,568,451 | 212,190 | SH | SOLE | 212,190 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,667,261 | 106,520 | SH | SOLE | 106,520 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,338,272 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,424,712 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 850,257 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,078,486 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 501,925 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 | 2,271,534 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 4,018,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | 665,018 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 | 674,710 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 968,000 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 395,098 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 785,431 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,477,896 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,727,955 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,755,055 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,092,374 | 13,801 | SH | SOLE | 13,801 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,596,160 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 213,417 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 825,045 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 542,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 1,409,459 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,398,916 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||