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 | 1,245,471 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | PUT | 007903957 | 813,274 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,897,750 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,162,892 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,128,778 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,960,077 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 226,701 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,143,749 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,416,781 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,322,688 | 99,376 | SH | SOLE | 99,376 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,991,123 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,872,176 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 563,722 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,193,790 | 19,061 | SH | SOLE | 19,061 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 278,263 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,050,254 | 20,865 | SH | SOLE | 20,865 | 0 | 0 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 295,837 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 1,109,703 | 38,458 | SH | SOLE | 38,458 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 349,447 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 236,570 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 915,057 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,711,181 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 503,520 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,123,270 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,800,854 | 84,135 | SH | SOLE | 84,135 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 998,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| ISHARES ETHEREUM TR | SHS | 46438R105 | 2,145,574 | 180,452 | SH | SOLE | 180,452 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 778,123 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 342,773 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 310,796 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,130,414 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,590,328 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 291,591 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,111 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 443,054 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 647,452 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 658,823 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 307,506 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,920,876 | 29,014 | SH | SOLE | 29,014 | 0 | 0 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 208,186 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,422,023 | 67,669 | SH | SOLE | 67,669 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 810,193 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,300,282 | 86,240 | SH | SOLE | 86,240 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,147,017 | 91,130 | SH | SOLE | 91,130 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | 1,631,120 | 28,694 | SH | SOLE | 28,694 | 0 | 0 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 2,081,742 | 32,375 | SH | SOLE | 32,375 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 485,561 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,995,823 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 352,058 | 305 | SH | SOLE | 305 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,726,866 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 355,730 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,033,067 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
| OKLO INC | CALL | 02156V909 | 225,019 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 692,569 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
| ORACLE CORP | CALL | 68389X905 | 424,995 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,648,931 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,684,629 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 894,096 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 524,335 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 229,427 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 605,896 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 354,529 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 827,381 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,051,736 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 376,146 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 303,735 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 599,249 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 20,867,228 | 49,613 | SH | SOLE | 49,613 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,803,554 | 65,228 | SH | SOLE | 65,228 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 462,473 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,409,830 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 79,052 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 293,799 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||