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 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,189,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,028,135 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,293,980 | 18,410 | SH | SOLE | 18,410 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,013,571 | 19,271 | SH | SOLE | 19,271 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,267,300 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,945,741 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,977,597 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 59,603 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 316,458 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 243,662 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,369,292 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 251,238 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 2,138,969 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 433,710 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 573,281 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,273,175 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,157,164 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,965,355 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 1,368,155 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
| ISHARES TR | SELECT US REIT | 464287564 | 884,779 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,377,016 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,563,987 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 389,776 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 4,538,496 | 46,726 | SH | SOLE | 46,726 | 0 | 0 | ||
| ISHARES TR | US HLTHCARE ETF | 464287762 | 2,894,491 | 46,958 | SH | SOLE | 46,958 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,970,855 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,826,145 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 310,479 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,461,303 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,333,239 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,487,032 | 46,667 | SH | SOLE | 46,667 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 483,464 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,123,797 | 40,845 | SH | SOLE | 40,845 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,537,322 | 33,989 | SH | SOLE | 33,989 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 201,446 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 1,099,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 1,037,114 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,116,009 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 737,820 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 1,132,110 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 1,314,211 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 241,523 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 347,878 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,827,378 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 3,385,092 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 421,936 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 410,720 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | 946,880 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,407,055 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 424,949 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,090,612 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||