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 |
| ABBVIE INC | COM | 00287Y109 | 437,377 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,111,037 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,282,152 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 341,602 | 956 | SH | SOLE | 956 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,894,819 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,827,692 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,648,017 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 607,148 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,993,587 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 276,211 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 511,771 | 532 | SH | SOLE | 532 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,553,071 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,679,455 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 330,580 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 916,822 | 980 | SH | SOLE | 980 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 796,510 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| EA SERIES TRUST | ETF | 02072Q762 | 515,084 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
| EA SERIES TRUST | ETF | 02072L565 | 1,547,227 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 489,750 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ETF | 33741X102 | 3,159,245 | 73,232 | SH | SOLE | 73,232 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R308 | 654,214 | 27,430 | SH | SOLE | 27,430 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E690 | 4,276,658 | 205,707 | SH | SOLE | 205,707 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ETF | 337345102 | 265,889 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U752 | 3,183,058 | 81,056 | SH | SOLE | 81,056 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | 16,915,544 | 463,059 | SH | SOLE | 463,059 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U729 | 4,238,378 | 151,750 | SH | SOLE | 151,750 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F847 | 816,520 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F599 | 515,806 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U703 | 319,490 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U208 | 780,867 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 344,234 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 964,876 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 951,338 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | ETF | 45784N460 | 14,994,595 | 735,350 | SH | SOLE | 735,350 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | ETF | 45784N874 | 1,593,409 | 50,670 | SH | SOLE | 50,670 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | ETF | 45784N585 | 705,824 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | ETF | 45784N379 | 823,550 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 259,646 | 857 | SH | SOLE | 857 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 304,355 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
| INVESCO QQQ TR | ETF | 46090E103 | 598,739 | 813 | SH | SOLE | 813 | 0 | 0 | ||
| ISHARES INC | ETF | 46434G764 | 2,206,366 | 21,568 | SH | SOLE | 21,568 | 0 | 0 | ||
| ISHARES TR | ETF | 464287200 | 2,093,205 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
| ISHARES TR | ETF | 464287150 | 734,744 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| ISHARES TR | ETF | 464287499 | 408,184 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ISHARES TR | ETF | 464287606 | 440,625 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 | 213,234 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,101,357 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,590,090 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 629,337 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,411,371 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 247,073 | 485 | SH | SOLE | 485 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 406,268 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,219,615 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 748,601 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,781,333 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,660,678 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 924,857 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,446,884 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,402,049 | 31,996 | SH | SOLE | 31,996 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 242,746 | 490 | SH | SOLE | 490 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,224,585 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 400,730 | 898 | SH | SOLE | 898 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 776,975 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,735,432 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 448,880 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| VANECK ETF TRUST | ETF | 92189F601 | 222,339 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| VANGUARD STAR FDS | ETF | 921909768 | 351,022 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 921910733 | 595,741 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 770,280 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,001,881 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 237,162 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,252,674 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
| WISDOMTREE TR | ETF | 97717W422 | 493,805 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
| WISDOMTREE TR | ETF | 97717W851 | 209,160 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| WISDOMTREE TR | ETF | 97717Y527 | 7,398,366 | 146,939 | SH | SOLE | 146,939 | 0 | 0 | ||
| WISDOMTREE TR | ETF | 97717Y535 | 422,007 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||