The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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
META PLATFORMS INC CL A Stock 30303M102 64,973,135 115,346 SH SOLE 0 0 115,345
NVIDIA CORP Stock 67066G104 60,481,084 302,269 SH SOLE 0 0 302,269
APPLE INC Stock 037833100 33,245,455 114,893 SH SOLE 0 0 114,893
ADVANCED MICRO DEVICES INC COM Stock 007903107 24,802,400 42,696 SH SOLE 0 0 42,695
VANECK SEMICONDUCTOR ETF ETF 92189F676 18,346,729 27,972 SH SOLE 0 0 27,972
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 13,477,450 177,615 SH SOLE 0 0 177,615
POWERSHARES QQQ TR ETF 46090E103 12,191,445 16,555 SH SOLE 0 0 16,555
MICRON TECHNOLOGY Stock 595112103 11,650,645 10,093 SH SOLE 0 0 10,093
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 10,837,447 224,937 SH SOLE 0 0 224,936
FIRST TR EXCHANGE TRADED FD DB STRATEGIC VALUE INDEX FD ETF 33733E104 10,656,869 113,468 SH SOLE 0 0 113,467
TESLA MOTORS INC Stock 88160R101 9,394,372 22,336 SH SOLE 0 0 22,335
MICROSOFT Stock 594918104 8,635,158 23,149 SH SOLE 0 0 23,149
ALPHABET INC CAP STK CL C Stock 02079K107 8,338,098 23,599 SH SOLE 0 0 23,598
AMAZON.COM INC Stock 023135106 7,393,618 31,021 SH SOLE 0 0 31,021
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND ETF 337345102 6,905,417 20,632 SH SOLE 0 0 20,632
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 5,921,106 65,900 SH SOLE 0 0 65,899
APPLIED MATLS INC COM Stock 038222105 5,393,580 7,460 SH SOLE 0 0 7,460
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 5,345,190 44,722 SH SOLE 0 0 44,722
SPDR GOLD ETF ETF 78463V107 5,175,816 14,050 SH SOLE 0 0 14,050
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 5,119,404 45,353 SH SOLE 0 0 45,352
ISHARES SEMICONDUCTOR ETF ETF 464287523 4,769,880 7,444 SH SOLE 0 0 7,444
ALPHABET INC CAP STK CL A Stock 02079K305 4,151,520 11,617 SH SOLE 0 0 11,616
ISHARES BITCOIN TRUST ETF ETF 46438F101 3,506,469 105,331 SH SOLE 0 0 105,331
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 3,399,284 51,810 SH SOLE 0 0 51,810
BROADCOM INC COM Stock 11135F101 3,197,078 8,463 SH SOLE 0 0 8,463
ORACLE CORPORATION Stock 68389X105 3,189,919 21,767 SH SOLE 0 0 21,766
FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF ETF 886364231 2,888,623 104,471 SH SOLE 0 0 104,471
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 2,606,698 9,847 SH SOLE 0 0 9,847
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF ETF 38149W622 2,245,309 40,405 SH SOLE 0 0 40,405
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 2,222,085 49,009 SH SOLE 0 0 49,009
WALMART INC COM Stock 931142103 2,152,133 19,002 SH SOLE 0 0 19,001
VANGUARD TOTAL STK MKT ETF 922908769 2,139,378 5,781 SH SOLE 0 0 5,781
ARISTA NETWORKS INC COM SHS Stock 040413205 1,947,674 11,465 SH SOLE 0 0 11,465
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,929,035 44,716 SH SOLE 0 0 44,715
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 1,443,211 7,527 SH SOLE 0 0 7,526
STATE STREET SPDR S&P 500 ETF ETF 78462F103 1,379,339 1,847 SH SOLE 0 0 1,847
COSTCO WHOLESALE CORPORATION COM Stock 22160K105 1,370,761 1,465 SH SOLE 0 0 1,465
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF ETF 33738R704 1,290,486 9,685 SH SOLE 0 0 9,684
GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF ETF 38149W630 1,244,186 20,978 SH SOLE 0 0 20,977
INTEL CORP COM Stock 458140100 1,213,804 8,693 SH SOLE 0 0 8,693
VERTIV HOLDINGS CO COM CL A Stock 92537N108 1,212,794 3,622 SH SOLE 0 0 3,622
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 1,179,802 12,231 SH SOLE 0 0 12,231
ISHARES CORE S&P SMALL CAP ETF ETF 464287804 1,157,633 7,805 SH SOLE 0 0 7,805
JPMORGAN CHASE & CO COM Stock 46625H100 1,146,992 3,504 SH SOLE 0 0 3,504
ADOBE SYS INC Stock 00724F101 1,084,966 5,292 SH SOLE 0 0 5,292
VANGUARD S&P 500 ETF ETF 922908363 1,060,917 1,545 SH SOLE 0 0 1,544
JOHNSON & JOHNSON COM Stock 478160104 1,013,636 3,991 SH SOLE 0 0 3,991
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 953,750 3,146 SH SOLE 0 0 3,146
DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 940,975 13,462 SH SOLE 0 0 13,461
POWERSHARES EXCHANGE-TRADED FUND TRUST AEROSPACE & ETF 46137V100 863,627 4,889 SH SOLE 0 0 4,888
MARVELL TECHNOLOGY INC COM Stock 573874104 826,049 2,773 SH SOLE 0 0 2,773
FT VEST LADDERED BUFFER ETF ETF 33740F755 776,847 21,266 SH SOLE 0 0 21,266
FIRST TR IPOX 100 INDEX FD SHS ETF 336920103 774,618 3,757 SH SOLE 0 0 3,757
ISHARES TR HIGH DIVID EQUITY FD ETF 46429B663 764,808 27,903 SH SOLE 0 0 27,902
ICHOR HOLDINGS SHS Stock G4740B105 729,820 6,500 SH SOLE 0 0 6,500
AMGEN INC Stock 031162100 707,448 1,954 SH SOLE 0 0 1,953
STATE STREET SPDR S&P SEMICONDUCTOR ETF ETF 78464A862 704,966 1,130 SH SOLE 0 0 1,130
EXXONMOBIL HOLDINGS CORP COM SHS Stock 30233Q108 695,892 5,090 SH SOLE 0 0 5,089
GILEAD SCIENCES INC Stock 375558103 673,791 5,333 SH SOLE 0 0 5,333
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 669,423 21,111 SH SOLE 0 0 21,110
NEXTERA ENERGY INC COM Stock 65339F101 659,247 7,511 SH SOLE 0 0 7,511
FIRST TRUST NASDAQ SEMICONDUCTOR ETF ETF 33738R811 634,414 2,226 SH SOLE 0 0 2,226
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 631,533 1,262 SH SOLE 0 0 1,262
CATERPILLAR INC COM Stock 149123101 626,647 588 SH SOLE 0 0 588
ABBVIE INC COM Stock 00287Y109 609,583 2,422 SH SOLE 0 0 2,422
SALESFORCE COM Stock 79466L302 567,345 3,622 SH SOLE 0 0 3,621
SAMSARA INC COM CL A Stock 79589L106 552,056 17,023 SH SOLE 0 0 17,023
BITWISE BITCOIN ETF TRUST ETF 09174C104 546,749 17,161 SH SOLE 0 0 17,161
COCA COLA CO COM Stock 191216100 541,096 6,658 SH SOLE 0 0 6,658
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718 517,947 5,145 SH SOLE 0 0 5,145
GLOBAL X COPPER MINERS ETF ETF 37954Y830 508,541 6,607 SH SOLE 0 0 6,607
MERCK & CO INC Stock 58933Y105 506,105 3,939 SH SOLE 0 0 3,938
DEFIANCE AI & POWER INFRASTRUCTURE ETF ETF 88636R479 499,246 14,943 SH SOLE 0 0 14,943
CITIGROUP INC Stock 172967424 449,186 3,209 SH SOLE 0 0 3,209
ISHARES CORE MSCI EAFE ETF ETF 46432F842 447,745 4,636 SH SOLE 0 0 4,636
CISCO SYS INC Stock 17275R102 445,173 3,790 SH SOLE 0 0 3,790
ISHARES GOLD TRUST ETF ETF 464285204 437,505 5,794 SH SOLE 0 0 5,794
SANDISK CORP COM Stock 80004C200 432,232 190 SH SOLE 0 0 190
AUTOZONE INC COM Stock 053332102 427,582 134 SH SOLE 0 0 133
PROSHARES ULTRA SEMICONDUCTORS ETF 74347R669 425,381 4,080 SH SOLE 0 0 4,080
BANK OF AMER CORP COM Stock 060505104 424,596 7,452 SH SOLE 0 0 7,451
PRINCIPAL FOCUSED BLUE CHIP ETF ETF 74255Y714 395,374 10,931 SH SOLE 0 0 10,931
WELLS FARGO & CO COM Stock 949746101 376,169 4,552 SH SOLE 0 0 4,551
PALO ALTO NETWORKS INC COM Stock 697435105 375,804 1,102 SH SOLE 0 0 1,102
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF ETF 33739Q507 354,647 6,595 SH SOLE 0 0 6,595
GE VERNOVA INC COM Stock 36828A101 352,981 300 SH SOLE 0 0 300
INVESCO SEMICONDUCTORS ETF ETF 46137V647 346,528 1,845 SH SOLE 0 0 1,845
MASTERCARD INCORPORATED CL A Stock 57636Q104 336,922 656 SH SOLE 0 0 656
ISHARES CORE S&P 500 ETF ETF 464287200 319,776 427 SH SOLE 0 0 427
PROCTER & GAMBLE CO COM Stock 742718109 319,507 2,179 SH SOLE 0 0 2,178
ZOOM COMMUNICATIONS INC CL A Stock 98980L101 312,183 3,617 SH SOLE 0 0 3,617
NEBIUS GROUP N.V. SHS CLASS A Stock N97284108 306,825 1,111 SH SOLE 0 0 1,111
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 303,507 2,601 SH SOLE 0 0 2,601
CHEVRON CORPORATION COM Stock 166764100 302,393 1,824 SH SOLE 0 0 1,824
VANGUARD HIGH DIVIDEND YIELD ETF 921946406 300,257 1,900 SH SOLE 0 0 1,900
HOME DEPOT INC COM Stock 437076102 298,720 847 SH SOLE 0 0 847
ISHARES ETHEREUM TRUST ETF ETF 46438R105 295,264 24,833 SH SOLE 0 0 24,833
FIRST TRUST BLOOMBERG R&D LEADERS ETF ETF 33738R621 286,897 8,973 SH SOLE 0 0 8,973
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 284,792 3,997 SH SOLE 0 0 3,997
TEXAS INSTRS INC COM Stock 882508104 275,417 924 SH SOLE 0 0 924
PHILIP MORRIS INTL INC Stock 718172109 275,164 1,521 SH SOLE 0 0 1,521
BANK OF NY MELLON CORP COM Stock 064058100 273,313 1,890 SH SOLE 0 0 1,890
ANALOG DEVICES INC COM Stock 032654105 272,856 687 SH SOLE 0 0 687
STRYKER CORPORATION COM Stock 863667101 269,818 857 SH SOLE 0 0 857
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 268,856 9,706 SH SOLE 0 0 9,706
NETFLIX COM INC Stock 64110L106 263,966 3,697 SH SOLE 0 0 3,697
DELL TECHNOLOGIES INC CL C Stock 24703L202 263,622 611 SH SOLE 0 0 611
INVESCO S&P 500 QUALITY ETF ETF 46137V241 256,785 2,850 SH SOLE 0 0 2,850
ELI LILLY & CO COM Stock 532457108 253,080 211 SH SOLE 0 0 211
ISHARES MSCI SOUTH KOREA ETF ETF 464286772 248,943 1,233 SH SOLE 0 0 1,233
BARRETT BUSINESS SERVICES INC Stock 068463108 245,088 6,900 SH SOLE 0 0 6,900
POWERSHRARES DYNAMIC ETF 46137V852 241,012 4,033 SH SOLE 0 0 4,033
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 240,374 1,016 SH SOLE 0 0 1,015
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS ETF 33734K109 237,785 1,700 SH SOLE 0 0 1,700
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 225,810 234 SH SOLE 0 0 234
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 219,573 1,872 SH SOLE 0 0 1,872
MORGAN STANLEY COM NEW Stock 617446448 218,865 1,047 SH SOLE 0 0 1,047
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETF 808524755 218,690 4,145 SH SOLE 0 0 4,145
FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 218,279 12,208 SH SOLE 0 0 12,208
LAM RESEARCH CORP Stock 512807306 217,875 503 SH SOLE 0 0 502
COLUMBIA RESEARCH ENHANCED CORE ETF ETF 19761L706 216,400 5,000 SH SOLE 0 0 5,000
ASTERA LABS INC COM Stock 04626A103 215,005 445 SH SOLE 0 0 445
INTL BUSINESS MACHINES Stock 459200101 205,739 732 SH SOLE 0 0 731
VISA INC Stock 92826C839 202,157 589 SH SOLE 0 0 589
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 199,073 10,320 SH SOLE 0 0 10,320
BITWISE ETHEREUM ETF ETF 091955104 176,972 15,689 SH SOLE 0 0 15,689
BITMINE IMMERSION TECHS INC COM NEW Stock 09175A206 145,818 10,956 SH SOLE 0 0 10,955