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 | 322,351 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,462,251 | 23,501 | SH | SOLE | 0 | 0 | 23,501 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 734,270 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,804,233 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 7,394,986 | 20,929 | SH | SOLE | 0 | 0 | 20,929 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,085,254 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
| AMAZON COM INC | COM | 023135106 | 7,463,140 | 31,313 | SH | SOLE | 0 | 0 | 31,313 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 947,100 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| APPLE INC | COM | 037833100 | 4,523,624 | 15,633 | SH | SOLE | 0 | 0 | 15,633 | ||
| ARCHROCK INC | COM | 03957W106 | 243,609 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 387,011 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 994,720 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,191,985 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,288,283 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
| CATERPILLAR INC | COM | 149123101 | 1,703,840 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 294,336 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 238,728 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 391,679 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 404,232 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,063,637 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,951,156 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 54,345 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
| ELI LILLY & CO | COM | 532457108 | 1,564,139 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 360,706 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 315,216 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
| EXELIXIS INC | COM | 30161Q104 | 577,943 | 10,622 | SH | SOLE | 0 | 0 | 10,622 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 7,364,268 | 64,104 | SH | SOLE | 0 | 0 | 64,104 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 337,560 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 304,230 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,572,410 | 36,449 | SH | SOLE | 0 | 0 | 36,449 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 477,583 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 2,101,190 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 318,899 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 2,226,735 | 46,217 | SH | SOLE | 0 | 0 | 46,217 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 224,625 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3,049,225 | 46,475 | SH | SOLE | 0 | 0 | 46,475 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 425,535 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,340,065 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,598,637 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 496,654 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,642,830 | 31,903 | SH | SOLE | 0 | 0 | 31,903 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 500,202 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 755,743 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 240,285 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,890,304 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,341,426 | 17,778 | SH | SOLE | 0 | 0 | 17,778 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 478,990 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 621,726 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 2,591,890 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,769,866 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 238,420 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
| LOWES COS INC | COM | 548661107 | 337,570 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 203,459 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,355,929 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 458,253 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| MICROSOFT CORP | COM | 594918104 | 6,280,370 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
| MONGODB INC | CL A | 60937P106 | 4,976,023 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 3,971,369 | 69,931 | SH | SOLE | 0 | 0 | 69,931 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10,926,971 | 54,610 | SH | SOLE | 0 | 0 | 54,610 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 468,943 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
| ORACLE CORP | COM | 68389X105 | 498,270 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 565,176 | 17,252 | SH | SOLE | 0 | 0 | 17,252 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,419,619 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
| RTX CORPORATION | COM | 75513E101 | 252,531 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 464,285 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 430,749 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 555,310 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 416,701 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 375,324 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,585,507 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
| SERVICENOW INC | COM | 81762P102 | 2,859,562 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,504,858 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 706,221 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,184,077 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 256,719 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 451,781 | 946 | SH | SOLE | 0 | 0 | 946 | ||
| TESLA INC | COM | 88160R101 | 2,443,265 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 623,445 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 1,174,827 | 29,615 | SH | SOLE | 0 | 0 | 29,615 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,521,295 | 81,967 | SH | SOLE | 0 | 0 | 81,967 | ||
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 2,395,707 | 64,494 | SH | SOLE | 0 | 0 | 64,494 | ||
| VANECK ETF TRUST | MORN SMID MO ETF | 92189H730 | 1,230,346 | 31,661 | SH | SOLE | 0 | 0 | 31,661 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,582,001 | 5,215 | SH | DFND | 1.0 | 0 | 0 | 5,215 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,859,264 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,490,033 | 27,428 | SH | SOLE | 0 | 0 | 27,428 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 2,592,729 | 11,498 | SH | SOLE | 0 | 0 | 11,498 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 498,250 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 293,567 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| VICI PPTYS INC | COM | 925652109 | 238,764 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
| WALMART INC | COM | 931142103 | 3,996,379 | 35,285 | SH | SOLE | 0 | 0 | 35,285 | ||
| WELLS FARGO & CO | COM | 949746101 | 456,999 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||