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 | 2,380,131 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,176,118 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,273,554 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,340,930 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,045,200 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,751,770 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,639,193 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,623,400 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,790,004 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 2,989,253 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 3,378,489 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,512,956 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 587,253 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | 4,388,532 | 154,200 | SH | SOLE | 154,200 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,996,128 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,431,170 | 29,750 | SH | SOLE | 29,750 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,833,090 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,308,587 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,262,348 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 4,614,090 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,266,227 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,743,208 | 67,125 | SH | SOLE | 67,125 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,754,616 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 1,052,295 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,548,926 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 231,672 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 9,160,416 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,952,234 | 147,375 | SH | SOLE | 147,375 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,050,789 | 48,675 | SH | SOLE | 48,675 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,000,576 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 5,816,020 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 434,750 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,604,610 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,586,421 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 4,759,480 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,436,463 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,125,232 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,625,031 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,550,835 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,038,300 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 3,054,326 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 33,332,200 | 191,125 | SH | SOLE | 191,125 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,222,057 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 4,131,360 | 56,625 | SH | SOLE | 56,625 | 0 | 0 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,596,133 | 68,550 | SH | SOLE | 68,550 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,752,840 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,086,160 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,389,035 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 1,038,078 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,666,025 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,131,150 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 32,126,796 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,360,520 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,025,005 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,402,406 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 1,731,470 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,984,200 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,541,424 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 4,076,032 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 298,974 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||