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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 274,503 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 252,267 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 973,205 | 11,461 | SH | SOLE | 11,461 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,744,250 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 212,114 | 243 | SH | SOLE | 243 | 0 | 0 | ||
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | 493,671 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 586,361 | 12,564 | SH | SOLE | 12,564 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,458,111 | 12,808 | SH | SOLE | 12,808 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,196,876 | 21,131 | SH | SOLE | 21,131 | 0 | 0 | ||
| INVIVYD INC | COM | 00534A102 | 36,311 | 27,932 | SH | SOLE | 27,932 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 300,074 | 459 | SH | SOLE | 459 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 2,078,133 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 4,659,039 | 25,680 | SH | SOLE | 25,680 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 861,181 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,245,740 | 45,897 | SH | SOLE | 45,897 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 888,421 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 3,883,377 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 6,324,392 | 57,048 | SH | SOLE | 57,048 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,789,982 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 1,345,830 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 1,348,431 | 17,617 | SH | SOLE | 17,617 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 21,163,203 | 216,149 | SH | SOLE | 216,149 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 18,660,315 | 28,693 | SH | SOLE | 28,693 | 0 | 0 | ||
| TCW ETF TRUST | DURABLE GROWTH | 29287L601 | 234,619 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,668,642 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,203,327 | 11,912 | SH | SOLE | 11,912 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 68,638,874 | 114,867 | SH | SOLE | 114,867 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,981,761 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||