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 | 299,169 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,196,024 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,269,789 | 14,746 | SH | SOLE | 0 | 0 | 14,746 | ||
| AMAZON COM INC | COM | 023135106 | 1,503,925 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
| APPLE INC | COM | 037833100 | 29,757,852 | 102,840 | SH | SOLE | 0 | 0 | 102,840 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 291,905 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,108,423 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
| BLACKSTONE INC | COM | 09260D107 | 563,286 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
| BOEING CO | COM | 097023105 | 384,667 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 564,267 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| BROADCOM INC | COM | 11135F101 | 316,177 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| CATERPILLAR INC | COM | 149123101 | 1,194,818 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| CHEVRON CORPORATION | COM | 166764100 | 337,819 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| CISCO SYS INC | COM | 17275R102 | 426,262 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 502,347 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 397,596 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| DEERE & CO | COM | 244199105 | 719,330 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| EXXON MOBIL CORP | COM | 30233Q108 | 233,791 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 364,300 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 751,355 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 545,005 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 364,167 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
| INTEL CORP | COM | 458140100 | 649,698 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 228,291 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | 215,760 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 555,020 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 784,696 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 344,988 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,882,800 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 377,639 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,308,175 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 588,214 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 450,854 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 614,489 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 380,951 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 967,966 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,210,627 | 24,502 | SH | SOLE | 0 | 0 | 24,502 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 284,638 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,810,599 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 325,039 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,033,743 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,464,355 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| MERCK & CO INC | COM | 58933Y105 | 501,664 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 351,175 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 535,591 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| MICROSOFT CORP | COM | 594918104 | 1,507,708 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,461,157 | 17,298 | SH | SOLE | 0 | 0 | 17,298 | ||
| ORACLE CORP | COM | 68389X105 | 290,022 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 694,770 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 672,150 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 24,916,958 | 257,513 | SH | SOLE | 0 | 0 | 257,513 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 315,002 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 47,783,768 | 458,314 | SH | SOLE | 0 | 0 | 458,314 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,250,400 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 720,576 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,811,663 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,488,563 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 715,282 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 417,912 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 466,854 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,297,526 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 5,490,481 | 8,803 | SH | SOLE | 0 | 0 | 8,803 | ||
| STRYKER CORPORATION | COM | 863667101 | 256,595 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,242,343 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
| TESLA INC | COM | 88160R101 | 3,836,293 | 9,121 | SH | SOLE | 0 | 0 | 9,121 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 291,544 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 357,460 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 205,580 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||