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 |
| ABBVIE INC | COM | 00287Y109 | 1,149,242 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,376,443 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 585,263 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| AMAZON COM INC | COM | 023135106 | 3,498,312 | 16,797 | SH | SOLE | 0 | 0 | 16,797 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,084,841 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 295,418 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 827,298 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
| APPLE INC | COM | 037833100 | 3,065,975 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 693,338 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 331,922 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| BROADCOM INC | COM | 11135F101 | 1,874,185 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
| CATERPILLAR INC | COM | 149123101 | 257,351 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| CHEVRON CORPORATION | COM | 166764100 | 726,470 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,486,927 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 760,909 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
| D R HORTON INC | COM | 23331A109 | 214,227 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,466,070 | 27,777 | SH | SOLE | 0 | 0 | 27,777 | ||
| EATON CORP PLC | SHS | G29183103 | 368,400 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 419,474 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 283,007 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,077,920 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
| HONEYWELL INTL INC | COM | 438516106 | 224,280 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 382,239 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 990,431 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,276,831 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,810 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 345,075 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,611,924 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,411,309 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 302,753 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,353,639 | 12,154 | SH | SOLE | 0 | 0 | 12,154 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 834,363 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,570,852 | 19,744 | SH | SOLE | 0 | 0 | 19,744 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 664,557 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 223,919 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 528,736 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 729,866 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,440,721 | 14,818 | SH | SOLE | 0 | 0 | 14,818 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 272,900 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,662,415 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 316,616 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 4,942,140 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 1,856,806 | 81,048 | SH | SOLE | 0 | 0 | 81,048 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 421,359 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 492,456 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 318,987 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 204,605 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 784,205 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 347,364 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
| META PLATFORMS INC | CL A | 30303M102 | 681,856 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| MICROSOFT CORP | COM | 594918104 | 1,634,600 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 335,894 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| NETFLIX INC. | COM | 64110L106 | 1,320,716 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,166,059 | 46,824 | SH | SOLE | 0 | 0 | 46,824 | ||
| ORACLE CORP | COM | 68389X105 | 399,877 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 486,044 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 803,684 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
| QUALCOMM INC | COM | 747525103 | 290,497 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 290,747 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 624,778 | 24,367 | SH | SOLE | 0 | 0 | 24,367 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 771,227 | 35,888 | SH | SOLE | 0 | 0 | 35,888 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 229,028 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,478,703 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 2,327,854 | 47,151 | SH | SOLE | 0 | 0 | 47,151 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 3,000,632 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,226,252 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,558,525 | 19,252 | SH | SOLE | 0 | 0 | 19,252 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,135,202 | 24,737 | SH | SOLE | 0 | 0 | 24,737 | ||
| SERVICENOW INC | COM | 81762P102 | 705,921 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 273,437 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 297,405 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 | 680,362 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 260,485 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 352,098 | 11,709 | SH | SOLE | 0 | 0 | 11,709 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,157,751 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,894,351 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
| STRYKER CORPORATION | COM | 863667101 | 573,565 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| TESLA INC | COM | 88160R101 | 325,281 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 486,031 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 431,585 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,854,912 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 358,338 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 607,933 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 524,875 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216,174 | 840 | SH | SOLE | 0 | 0 | 840 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,270,120 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252,761 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 922,143 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,453,591 | 17,566 | SH | SOLE | 0 | 0 | 17,566 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,475,385 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 989,041 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,120,183 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,076,375 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 385,262 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,612,699 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
| VISA INC | COM CL A | 92826C839 | 231,823 | 767 | SH | SOLE | 0 | 0 | 767 | ||
| WALMART INC | COM | 931142103 | 512,257 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||