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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 232,364 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| AMAZON COM INC | COM | 023135106 | 643,518 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| APPLE INC | COM | 037833100 | 1,347,574 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 340,538 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | 1,448,439 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
| BOEING CO | COM | 097023105 | 255,976 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 293,596 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
| CARVANA CO | CL A | 146869102 | 472,259 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 2,323,951 | 43,948 | SH | SOLE | 0 | 0 | 43,948 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 718,878 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 470,395 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,313,538 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 249,312 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 6,743,282 | 182,240 | SH | SOLE | 0 | 0 | 182,240 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,997,821 | 40,133 | SH | SOLE | 0 | 0 | 40,133 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,104,318 | 95,140 | SH | SOLE | 0 | 0 | 95,140 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 269,675 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 236,824 | 881 | SH | SOLE | 0 | 0 | 881 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,059,073 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 252,876 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 9,146,897 | 151,715 | SH | SOLE | 0 | 0 | 151,715 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267,239 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,070,793 | 62,342 | SH | SOLE | 0 | 0 | 62,342 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 6,935,742 | 113,274 | SH | SOLE | 0 | 0 | 113,274 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 248,302 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 332,926 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 469,626 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 307,009 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 267,354 | 357 | SH | SOLE | 0 | 0 | 357 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 237,527 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 2,447,752 | 36,836 | SH | SOLE | 0 | 0 | 36,836 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 606,798 | 8,036 | SH | SOLE | 0 | 0 | 8,036 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 266,320 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,973,980 | 118,320 | SH | SOLE | 0 | 0 | 118,320 | ||
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 | 633,966 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 388,666 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 263,253 | 752 | SH | SOLE | 0 | 0 | 752 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 245,213 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 52,938 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 403,916 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| MICROSOFT CORP | COM | 594918104 | 293,374 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 21,341 | 11,115 | SH | SOLE | 0 | 0 | 11,115 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,299,645 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 274,058 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 379,480 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 4,917,948 | 93,214 | SH | SOLE | 0 | 0 | 93,214 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 913,751 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,755,956 | 281,542 | SH | SOLE | 0 | 0 | 281,542 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 2,283,969 | 87,241 | SH | SOLE | 0 | 0 | 87,241 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 541,200 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 412,278 | 12,183 | SH | SOLE | 0 | 0 | 12,183 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,240,973 | 84,565 | SH | SOLE | 0 | 0 | 84,565 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 273,390 | 42,255 | SH | SOLE | 0 | 0 | 42,255 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 242,792 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 615,195 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
| SS INNOVATIONS INTERNATIONAL | COM NEW | 05453U203 | 77,418 | 18,655 | SH | SOLE | 0 | 0 | 18,655 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,206,497 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 389,977 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 797,978 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
| TESLA INC | COM | 88160R101 | 786,943 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 363,825 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 315,322 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 137,685 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 312,926 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 6,307,432 | 82,235 | SH | SOLE | 0 | 0 | 82,235 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,635,577 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,484,729 | 17,728 | SH | SOLE | 0 | 0 | 17,728 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 267,401 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 209,320 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 566,565 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 336,019 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,815,576 | 48,378 | SH | SOLE | 0 | 0 | 48,378 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 590,548 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 638,709 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 210,525 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 392,992 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,251,119 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
| WALMART INC | COM | 931142103 | 673,230 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||