The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| AFLAC INC | COM | 001055102 | 212,541 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,263,313 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 213,944 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| AMAZON COM INC | COM | 023135106 | 882,650 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
| APPLE INC | COM | 037833100 | 1,503,246 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
| CIENA CORP | COM NEW | 171779309 | 4,779,494 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
| COHERENT CORP | COM | 19247G107 | 3,033,520 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,676,074 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 0 | 52,240 | SH | SOLE | 0 | 0 | 52,240 | ||
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | 271,260 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 | 495,292 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
| DIREXION SHARES ETF TRUST | DLY PLTR BULL 2X | 25461A445 | 601,374 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
| DIREXION SHARES ETF TRUST | DAILY S&P 500 BU | 25459Y165 | 2,249,713 | 13,604 | SH | SOLE | 0 | 0 | 13,604 | ||
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A650 | 801,162 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | ||
| DIREXION SHARES ETF TRUST | DLY MU BULL 2X | 25461A528 | 880,566 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | 821,916 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | ||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 6,093,853 | 118,819 | SH | SOLE | 0 | 0 | 118,819 | ||
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 558,638 | 20,086 | SH | SOLE | 0 | 0 | 20,086 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,386,160 | 87,512 | SH | SOLE | 0 | 0 | 87,512 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 758,441 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 780,089 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 336,936 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,276,611 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 357,819 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213,149 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,108,054 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 358,238 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,371,092 | 14,365 | SH | SOLE | 0 | 0 | 14,365 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 766,801 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,022,086 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
| MICROSOFT CORP | COM | 594918104 | 995,101 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
| NETFLIX INC. | COM | 64110L106 | 201,628 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,802,865 | 27,537 | SH | SOLE | 0 | 0 | 27,537 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 2,057,855 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,208,621 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,660,018 | 31,853 | SH | SOLE | 0 | 0 | 31,853 | ||
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 3,140,509 | 67,292 | SH | SOLE | 0 | 0 | 67,292 | ||
| PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1,534,276 | 18,318 | SH | SOLE | 0 | 0 | 18,318 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 8,748,637 | 168,636 | SH | SOLE | 0 | 0 | 168,636 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 4,326,274 | 90,225 | SH | SOLE | 0 | 0 | 90,225 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,389,111 | 57,321 | SH | SOLE | 0 | 0 | 57,321 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 416,051 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 16,929,316 | 277,528 | SH | SOLE | 0 | 0 | 277,528 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,582,095 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,144,465 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 738,260 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,724,759 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
| TESLA INC | COM | 88160R101 | 348,332 | 937 | SH | SOLE | 0 | 0 | 937 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 202,110 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 2,518,106 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||