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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,118,132 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,102,425 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,374,492 | 18,354 | SH | SOLE | 18,354 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 27,520,419 | 95,107 | SH | SOLE | 95,107 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 227,299 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 758,091 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 1,095,413 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 266,934 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,699,120 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 664,118 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,744,110 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,253,404 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 421,408 | 18,362 | SH | SOLE | 18,362 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 460,131 | 18,494 | SH | SOLE | 18,494 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 648,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 247,955 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 247,310 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,914,216 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 357,087 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 381,490 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 360,318 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,397,129 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 213,755 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 53,262,143 | 71,121 | SH | SOLE | 71,121 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 2,896,672 | 26,257 | SH | SOLE | 26,257 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 344,301 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 374,340 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 462,926 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 505,596 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 225,709 | 835 | SH | SOLE | 835 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,662,512 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 750,289 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,197,834 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 242,244 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 867,510 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,635,422 | 58,150 | SH | SOLE | 58,150 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 976,995 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,781,365 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 288,494 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 966,545 | 425 | SH | SOLE | 425 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 512,275 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 340,034 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 657,811 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,415,155 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,394,220 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,203,981 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 968,512 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,880,503 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 229,752 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 790,231 | 9,808 | SH | SOLE | 9,808 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 619,038 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 253,093 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413,612 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 211,719 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,246,355 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 6,453,897 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 242,252 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,489,949 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,245,396 | 12,374 | SH | SOLE | 12,374 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 451,613 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||