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 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 644,864 | 12,632 | SH | SOLE | 0 | 0 | 12,632 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,368,617 | 60,629 | SH | SOLE | 0 | 0 | 60,629 | ||
| MICROSOFT CORP | COM | 594918104 | 990,820 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
| CISCO SYS INC | COM | 17275R102 | 234,674 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 942,684 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 623,196 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 264,891 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 289,017 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
| API GROUP CORP | COM STK | 00187Y100 | 634,361 | 14,979 | SH | SOLE | 0 | 0 | 14,979 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 273,301 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 462,845 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| BROADCOM INC | COM | 11135F101 | 360,145 | 953 | SH | SOLE | 0 | 0 | 953 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,569,846 | 126,848 | SH | SOLE | 0 | 0 | 126,848 | ||
| HOME DEPOT INC | COM | 437076102 | 317,234 | 899 | SH | SOLE | 0 | 0 | 899 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 111,470 | 10,812 | SH | SOLE | 0 | 0 | 10,812 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 295,792 | 395 | SH | SOLE | 0 | 0 | 395 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,223,424 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,707,989 | 62,313 | SH | SOLE | 0 | 0 | 62,313 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 273,014 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 233,438 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 853,715 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 5,964,026 | 81,320 | SH | SOLE | 0 | 0 | 81,320 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,835,924 | 36,362 | SH | SOLE | 0 | 0 | 36,362 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 303,467 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 232,226 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,575,978 | 54,109 | SH | SOLE | 0 | 0 | 54,109 | ||
| WALMART INC | COM | 931142103 | 1,493,815 | 13,189 | SH | SOLE | 0 | 0 | 13,189 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,031,228 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,574,230 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 501,383 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 2,107,427 | 39,695 | SH | SOLE | 0 | 0 | 39,695 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 530,752 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 5,577,914 | 139,413 | SH | SOLE | 0 | 0 | 139,413 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,733,787 | 59,424 | SH | SOLE | 0 | 0 | 59,424 | ||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 466,831 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 741,970 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,635,810 | 36,733 | SH | SOLE | 0 | 0 | 36,733 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 7,167,486 | 136,941 | SH | SOLE | 0 | 0 | 136,941 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 679,217 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| AMAZON COM INC | COM | 023135106 | 892,835 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 320,060 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,745,564 | 65,870 | SH | SOLE | 0 | 0 | 65,870 | ||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,245,106 | 103,645 | SH | SOLE | 0 | 0 | 103,645 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 235,574 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
| TESLA INC | COM | 88160R101 | 280,961 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| SEMPRA | COM | 816851109 | 463,198 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | 514,729 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | ||
| MCKESSON CORP | COM | 58155Q103 | 542,822 | 718 | SH | SOLE | 0 | 0 | 718 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,799,333 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,383,614 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,456 | 276 | SH | SOLE | 0 | 0 | 276 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,542,061 | 98,124 | SH | SOLE | 0 | 0 | 98,124 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 256,506 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
| ISHARES TR | MSCI US GARP ETF | 46436E403 | 11,533,423 | 139,714 | SH | SOLE | 0 | 0 | 139,714 | ||
| CITIGROUP INC | COM NEW | 172967424 | 773,879 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 711,303 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| FLEX LTD | ORD | Y2573F102 | 307,933 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 729,607 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 542,841 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 232,452 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 800,913 | 6,906 | SH | SOLE | 0 | 0 | 6,906 | ||
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 535,896 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 257,244 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,001,153 | 11,610 | SH | SOLE | 0 | 0 | 11,610 | ||
| VSE CORP | COM | 918284100 | 706,374 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 5,122,929 | 99,882 | SH | SOLE | 0 | 0 | 99,882 | ||
| META PLATFORMS INC | CL A | 30303M102 | 375,588 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 349,708 | 602 | SH | SOLE | 0 | 0 | 602 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,051,011 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 440,024 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
| ADOBE INC | COM | 00724F101 | 479,132 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 804,659 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 5,124,285 | 218,613 | SH | SOLE | 0 | 0 | 218,613 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 36,347,900 | 413,608 | SH | SOLE | 0 | 0 | 413,608 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 3,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,773,198 | 19,680 | SH | SOLE | 0 | 0 | 19,680 | ||
| STRIDE INC | COM | 86333M108 | 674,311 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
| APPLE INC | COM | 037833100 | 3,055,351 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205,174 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| CATERPILLAR INC | COM | 149123101 | 374,993 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 307,807 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||