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 | 244,091 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,965 | 599 | SH | SOLE | 0 | 0 | 599 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,455,914 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 929,935 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| AMAZON COM INC | COM | 023135106 | 1,846,658 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | ||
| APPLE INC | COM | 037833100 | 3,414,869 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,001,199 | 51,962 | SH | SOLE | 0 | 0 | 51,962 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 30,278,512 | 445,207 | SH | SOLE | 0 | 0 | 445,207 | ||
| BLACKSTONE INC | COM | 09260D107 | 396,315 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
| BOEING CO | COM | 097023105 | 311,933 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 369,823 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 214,111 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 698,990 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 420,134 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
| EVGO INC | CL A COM | 30052F100 | 19,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 31,605,583 | 694,781 | SH | SOLE | 0 | 0 | 694,781 | ||
| FIDELITY MERRIMACK STR TR | AAA CLO ETF | 316188838 | 484,698 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 23,264,294 | 174,591 | SH | SOLE | 0 | 0 | 174,591 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 426,741 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 308,357 | 14,832 | SH | SOLE | 0 | 0 | 14,832 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 22,316,629 | 116,384 | SH | SOLE | 0 | 0 | 116,384 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,719,868 | 38,433 | SH | SOLE | 0 | 0 | 38,433 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | 645,034 | 21,166 | SH | SOLE | 0 | 0 | 21,166 | ||
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 123,027 | 24,655 | SH | SOLE | 0 | 0 | 24,655 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,577,259 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
| GLAUKOS CORP | COM | 377322102 | 223,616 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 21,614,441 | 293,435 | SH | SOLE | 0 | 0 | 293,435 | ||
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 553,147 | 18,853 | SH | SOLE | 0 | 0 | 18,853 | ||
| HOME DEPOT INC | COM | 437076102 | 206,344 | 585 | SH | SOLE | 0 | 0 | 585 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 321,582 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
| INTEL CORP | COM | 458140100 | 259,153 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 275,903 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,726,217 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 20,774,420 | 117,602 | SH | SOLE | 0 | 0 | 117,602 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 81,848,200 | 111,146 | SH | SOLE | 0 | 0 | 111,146 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 563,833 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 435,324 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 10,569,606 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,570,958 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 277,097 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,028,448 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241,147 | 612 | SH | SOLE | 0 | 0 | 612 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,195,078 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,095,462 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 5,701,699 | 74,914 | SH | SOLE | 0 | 0 | 74,914 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,156,766 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 789,892 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 224,935 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,832,624 | 393,622 | SH | SOLE | 0 | 0 | 393,622 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 3,051,836 | 60,247 | SH | SOLE | 0 | 0 | 60,247 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 778,229 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 18,268,427 | 361,823 | SH | SOLE | 0 | 0 | 361,823 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 359,731 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 355,559 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 838,415 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
| LINDE PLC | SHS | G54950103 | 202,509 | 390 | SH | SOLE | 0 | 0 | 390 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1,261,252 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
| MCDONALDS CORP | COM | 580135101 | 296,484 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| META PLATFORMS INC | CL A | 30303M102 | 692,915 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 273,377 | 237 | SH | SOLE | 0 | 0 | 237 | ||
| MICROSOFT CORP | COM | 594918104 | 1,059,763 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | 64,822 | 34,664 | SH | SOLE | 0 | 0 | 34,664 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,009,948 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 26,665,494 | 428,706 | SH | SOLE | 0 | 0 | 428,706 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 220,740 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 899,870 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| QUALCOMM INC | COM | 747525103 | 598,601 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| SANDISK CORP | COM | 80004C200 | 331,323 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 258,160 | 8,772 | SH | SOLE | 0 | 0 | 8,772 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 219,141 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| SERVICENOW INC | COM | 81762P102 | 493,521 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 535,256 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 276,320 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 286,821 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 433,540 | 581 | SH | SOLE | 0 | 0 | 581 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 346,716 | 726 | SH | SOLE | 0 | 0 | 726 | ||
| TESLA INC | COM | 88160R101 | 1,547,387 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 494,461 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 757,278 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 223,658 | 341 | SH | SOLE | 0 | 0 | 341 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 212,429 | 571 | SH | SOLE | 0 | 0 | 571 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 422,128 | 615 | SH | SOLE | 0 | 0 | 615 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 316,161 | 854 | SH | SOLE | 0 | 0 | 854 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,440,799 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
| WALMART INC | COM | 931142103 | 231,602 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 304,691 | 477 | SH | SOLE | 0 | 0 | 477 | ||