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 | 231,202 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,071,211 | 8,594 | SH | SOLE | 0 | 20 | 0 | 8,574 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 701,929 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
| AMAZON COM INC | COM | 023135106 | 8,791,365 | 36,886 | SH | SOLE | 0 | 26 | 0 | 36,860 | |
| AMPHENOL CORP | CL A | 032095101 | 356,166 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | |
| APPLE INC | COM | 037833100 | 3,662,570 | 12,657 | SH | SOLE | 0 | 12 | 0 | 12,645 | |
| APPLIED MATLS INC | COM | 038222105 | 345,889 | 478 | SH | SOLE | 0 | 0 | 0 | 478 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 402,175 | 4,144 | SH | SOLE | 0 | 0 | 0 | 4,144 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 421,302 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | 314,689 | 9,223 | SH | SOLE | 0 | 23 | 0 | 9,200 | |
| ATMOS ENERGY CORP | COM | 049560105 | 350,053 | 2,032 | SH | SOLE | 0 | 0 | 0 | 2,032 | |
| BERKLEY W R CORP | COM | 084423102 | 1,529,005 | 21,679 | SH | SOLE | 0 | 0 | 0 | 21,679 | |
| BLACKROCK ETF TRUST II | ISHA FLOA LN ETF | 092528405 | 728,483 | 14,312 | SH | SOLE | 0 | 0 | 0 | 14,312 | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 230,948 | 4,449 | SH | SOLE | 0 | 0 | 0 | 4,449 | |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 187,499 | 14,976 | SH | SOLE | 0 | 0 | 0 | 14,976 | |
| BNY MELLON ETF TRUST | US SMLCP CORE | 09661T305 | 244,960 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 210,473 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 272,374 | 5,517 | SH | SOLE | 0 | 0 | 0 | 5,517 | |
| BROADCOM INC | COM | 11135F101 | 6,201,982 | 16,418 | SH | SOLE | 0 | 19 | 0 | 16,399 | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 1,356,774 | 27,532 | SH | SOLE | 0 | 0 | 0 | 27,532 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 259,537 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
| COMFORT SYS USA INC | COM | 199908104 | 229,906 | 116 | SH | SOLE | 0 | 0 | 0 | 116 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 380,254 | 1,531 | SH | SOLE | 0 | 0 | 0 | 1,531 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 642,992 | 687 | SH | SOLE | 0 | 0 | 0 | 687 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,389 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 689,103 | 4,696 | SH | SOLE | 0 | 8 | 0 | 4,688 | |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 471,893 | 31,799 | SH | SOLE | 0 | 0 | 0 | 31,799 | |
| ELI LILLY & CO | COM | 532457108 | 4,860,425 | 4,052 | SH | SOLE | 0 | 7 | 0 | 4,045 | |
| EMCOR GROUP INC | COM | 29084Q100 | 403,322 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 1,003,470 | 12,276 | SH | SOLE | 0 | 0 | 0 | 12,276 | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,172,917 | 7,609 | SH | SOLE | 0 | 31 | 0 | 7,578 | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 524,610 | 7,551 | SH | SOLE | 0 | 5 | 0 | 7,546 | |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | 316092535 | 1,361,820 | 38,361 | SH | SOLE | 0 | 180 | 0 | 38,181 | |
| FIDELITY COVINGTON TRUST | FUND DE INTL ETF | 31609A883 | 359,887 | 11,009 | SH | SOLE | 0 | 0 | 0 | 11,009 | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 366,758 | 13,400 | SH | SOLE | 0 | 0 | 0 | 13,400 | |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 523,217 | 8,882 | SH | SOLE | 0 | 0 | 0 | 8,882 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 793,744 | 10,275 | SH | SOLE | 0 | 25 | 0 | 10,250 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 856,901 | 19,586 | SH | SOLE | 0 | 145 | 0 | 19,441 | |
| FIDELITY COVINGTON TRUST | FUND GLOB EX ETF | 31609A875 | 501,721 | 14,426 | SH | SOLE | 0 | 0 | 0 | 14,426 | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 761,221 | 12,256 | SH | SOLE | 0 | 94 | 0 | 12,162 | |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | 939,366 | 22,061 | SH | SOLE | 0 | 0 | 0 | 22,061 | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,165,071 | 23,250 | SH | SOLE | 0 | 0 | 0 | 23,250 | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 267,391 | 1,297 | SH | SOLE | 0 | 6 | 0 | 1,291 | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 380,822 | 16,615 | SH | SOLE | 0 | 0 | 0 | 16,615 | |
| GE VERNOVA INC | COM | 36828A101 | 327,786 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 2,883,972 | 28,742 | SH | SOLE | 0 | 50 | 0 | 28,692 | |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 573,101 | 9,727 | SH | SOLE | 0 | 0 | 0 | 9,727 | |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 210,532 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
| HOME DEPOT INC | COM | 437076102 | 1,101,662 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 2,067,794 | 7,691 | SH | SOLE | 0 | 11 | 0 | 7,680 | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 3,282,332 | 128,316 | SH | SOLE | 0 | 0 | 0 | 128,316 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 371,581 | 8,260 | SH | SOLE | 0 | 0 | 0 | 8,260 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,508,744 | 14,882 | SH | SOLE | 0 | 28 | 0 | 14,854 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,949,384 | 9,162 | SH | SOLE | 0 | 19 | 0 | 9,143 | |
| INVESCO EXCHANGE TRADED FD T | BLDG CONSTR ETF | 46137V779 | 631,796 | 5,638 | SH | SOLE | 0 | 15 | 0 | 5,623 | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 342,959 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,226,485 | 6,943 | SH | SOLE | 0 | 22 | 0 | 6,921 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 255,786 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,704,941 | 21,776 | SH | SOLE | 0 | 21 | 0 | 21,755 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,784,076 | 6,497 | SH | SOLE | 0 | 2 | 0 | 6,495 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,216,134 | 10,976 | SH | SOLE | 0 | 25 | 0 | 10,951 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,343,157 | 12,367 | SH | SOLE | 0 | 77 | 0 | 12,290 | |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 607,405 | 15,732 | SH | SOLE | 0 | 0 | 0 | 15,732 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 252,953 | 1,330 | SH | SOLE | 0 | 10 | 0 | 1,320 | |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 281,478 | 5,565 | SH | SOLE | 0 | 0 | 0 | 5,565 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 450,263 | 601 | SH | SOLE | 0 | 0 | 0 | 601 | |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 669,535 | 4,573 | SH | SOLE | 0 | 88 | 0 | 4,485 | |
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,141,749 | 18,111 | SH | SOLE | 0 | 80 | 0 | 18,031 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,515,746 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 773,187 | 2,660 | SH | SOLE | 0 | 20 | 0 | 2,640 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 335,239 | 4,064 | SH | SOLE | 0 | 40 | 0 | 4,024 | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 421,427 | 8,978 | SH | SOLE | 0 | 0 | 0 | 8,978 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 859,993 | 11,898 | SH | SOLE | 0 | 0 | 0 | 11,898 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 582,554 | 11,538 | SH | SOLE | 0 | 0 | 0 | 11,538 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 592,844 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
| KLA CORP | COM NEW | 482480100 | 1,583,978 | 5,250 | SH | SOLE | 0 | 10 | 0 | 5,240 | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 309,025 | 7,614 | SH | SOLE | 0 | 0 | 0 | 7,614 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 234,352 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | |
| MARATHON PETE CORP | COM | 56585A102 | 365,864 | 1,431 | SH | SOLE | 0 | 0 | 0 | 1,431 | |
| MCKESSON CORP | COM | 58155Q103 | 238,770 | 316 | SH | SOLE | 0 | 1 | 0 | 315 | |
| META PLATFORMS INC | CL A | 30303M102 | 520,532 | 924 | SH | SOLE | 0 | 2 | 0 | 922 | |
| MICROSOFT CORP | COM | 594918104 | 3,615,527 | 9,693 | SH | SOLE | 0 | 11 | 0 | 9,682 | |
| MODINE MFG CO | COM | 607828100 | 604,133 | 2,263 | SH | SOLE | 0 | 10 | 0 | 2,253 | |
| NASDAQ INC | COM | 631103108 | 294,787 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,087,334 | 40,418 | SH | SOLE | 0 | 33 | 0 | 40,385 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 858,688 | 2,518 | SH | SOLE | 0 | 0 | 0 | 2,518 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 391,248 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 389,403 | 32,586 | SH | SOLE | 0 | 0 | 0 | 32,586 | |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,695,801 | 140,964 | SH | SOLE | 0 | 2 | 0 | 140,962 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,152,198 | 128,874 | SH | SOLE | 0 | 0 | 0 | 128,874 | |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 1,082,838 | 21,960 | SH | SOLE | 0 | 0 | 0 | 21,960 | |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 1,232,921 | 264,575 | SH | SOLE | 0 | 0 | 0 | 264,575 | |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 177,513 | 22,527 | SH | SOLE | 0 | 0 | 0 | 22,527 | |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 221,001 | 30,996 | SH | SOLE | 0 | 0 | 0 | 30,996 | |
| PROGRESSIVE CORP | COM | 743315103 | 835,138 | 3,823 | SH | SOLE | 0 | 0 | 0 | 3,823 | |
| PROSHARES TR | ULTR MSCI ETF | 74347X500 | 283,696 | 3,877 | SH | SOLE | 0 | 0 | 0 | 3,877 | |
| PROSHARES TR | ULT FTSE EUROPE | 74347X526 | 236,297 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 328,356 | 5,526 | SH | SOLE | 0 | 17 | 0 | 5,509 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 392,587 | 5,316 | SH | SOLE | 0 | 100 | 0 | 5,216 | |
| S&P GLOBAL INC | COM | 78409V104 | 268,454 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
| SANDISK CORP | COM | 80004C200 | 388,808 | 171 | SH | SOLE | 0 | 1 | 0 | 170 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 382,042 | 12,048 | SH | SOLE | 0 | 0 | 0 | 12,048 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 420,122 | 12,069 | SH | SOLE | 0 | 0 | 0 | 12,069 | |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 2,449,849 | 93,577 | SH | SOLE | 0 | 164 | 0 | 93,413 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 225,897 | 4,363 | SH | SOLE | 0 | 10 | 0 | 4,353 | |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 421,420 | 2,663 | SH | SOLE | 0 | 0 | 0 | 2,663 | |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 2,493,118 | 106,362 | SH | SOLE | 0 | 112 | 0 | 106,250 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 376,379 | 504 | SH | SOLE | 0 | 0 | 0 | 504 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,290,613 | 2,729 | SH | SOLE | 0 | 2 | 0 | 2,727 | |
| T ROWE PRICE EXCHANGE-TRADED | US HIGH YIELD | 87283Q875 | 1,520,788 | 29,493 | SH | SOLE | 0 | 0 | 0 | 29,493 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 873,476 | 1,829 | SH | SOLE | 0 | 0 | 0 | 1,829 | |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | 479,342 | 10,691 | SH | SOLE | 0 | 35 | 0 | 10,656 | |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 463,597 | 13,876 | SH | SOLE | 0 | 16 | 0 | 13,860 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 775,247 | 582 | SH | SOLE | 0 | 0 | 0 | 582 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 374,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 261,620 | 2,393 | SH | SOLE | 0 | 0 | 0 | 2,393 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,561,383 | 2,381 | SH | SOLE | 0 | 9 | 0 | 2,372 | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 784,284 | 15,755 | SH | SOLE | 0 | 0 | 0 | 15,755 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,055,877 | 2,853 | SH | SOLE | 0 | 0 | 0 | 2,853 | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 238,914 | 780 | SH | SOLE | 0 | 0 | 0 | 780 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,276,882 | 15,848 | SH | SOLE | 0 | 20 | 0 | 15,828 | |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,117,927 | 3,057 | SH | SOLE | 0 | 5 | 0 | 3,052 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,403,720 | 4,631 | SH | SOLE | 0 | 10 | 0 | 4,621 | |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 743,178 | 9,820 | SH | SOLE | 0 | 25 | 0 | 9,795 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 206,475 | 2,332 | SH | SOLE | 0 | 5 | 0 | 2,327 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 777,322 | 2,702 | SH | SOLE | 0 | 10 | 0 | 2,692 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 410,417 | 1,735 | SH | SOLE | 0 | 0 | 0 | 1,735 | |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 597,917 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 315,519 | 2,264 | SH | SOLE | 0 | 0 | 0 | 2,264 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 834,054 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 200,019 | 4,372 | SH | SOLE | 0 | 0 | 0 | 4,372 | |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | 628,312 | 18,327 | SH | SOLE | 0 | 5 | 0 | 18,322 | |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 284,924 | 3,343 | SH | SOLE | 0 | 0 | 0 | 3,343 | |
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | 642,920 | 10,523 | SH | SOLE | 0 | 0 | 0 | 10,523 | |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 256,394 | 3,883 | SH | SOLE | 0 | 0 | 0 | 3,883 | |