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 | 2,958,575 | 5,093 | SH | SOLE | 0 | 0 | 5,093 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,613,417 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
| AMAZON COM INC | COM | 023135106 | 5,192,369 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
| APPLE INC | COM | 037833100 | 9,887,480 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,066,782 | 50,319 | SH | SOLE | 0 | 0 | 50,319 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,105,641 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 416,170 | 31,267 | SH | SOLE | 0 | 0 | 31,267 | ||
| CACI INTL INC | CL A | 127190304 | 368,292 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,179,051 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| DIREXION SHARES ETF TRUST | DAIL HO SUPP ETF | 25490K596 | 1,280,298 | 24,626 | SH | SOLE | 0 | 0 | 24,626 | ||
| DIREXION SHARES ETF TRUST | DA BI BU 3X ETF | 25460G120 | 319,164 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| ELI LILLY & CO | COM | 532457108 | 310,367 | 259 | SH | SOLE | 0 | 0 | 259 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,886,333 | 27,963 | SH | SOLE | 0 | 0 | 27,963 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 2,973,797 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 279,273 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | ||
| GE AEROSPACE | COM NEW | 369604301 | 221,194 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 3,255,485 | 71,518 | SH | SOLE | 0 | 0 | 71,518 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,015,564 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804,512 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,803,330 | 23,882 | SH | SOLE | 0 | 0 | 23,882 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,194,446 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 599,021 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,559,700 | 30,744 | SH | SOLE | 0 | 0 | 30,744 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 5,244,906 | 47,616 | SH | SOLE | 0 | 0 | 47,616 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,971,490 | 51,504 | SH | SOLE | 0 | 0 | 51,504 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 223,122 | 743 | SH | SOLE | 0 | 0 | 743 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,290,322 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 249,111 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| META PLATFORMS INC | CL A | 30303M102 | 738,573 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| MICROSOFT CORP | COM | 594918104 | 5,740,569 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,116,184 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 498,711 | 10,268 | SH | SOLE | 0 | 0 | 10,268 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 395,628 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 208,459 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 929,634 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 208,237 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,845,274 | 53,573 | SH | SOLE | 0 | 0 | 53,573 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,318,918 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,220,111 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 822,849 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| TESLA INC | COM | 88160R101 | 3,328,628 | 7,914 | SH | SOLE | 0 | 0 | 7,914 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,326 | 417 | SH | SOLE | 0 | 0 | 417 | ||