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 | 3,760,173 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,076,329 | 17,103 | SH | SOLE | 17,103 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7,839,080 | 27,091 | SH | SOLE | 27,091 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,285,993 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 2,055,898 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,832,249 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,637,647 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,130,401 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,903,746 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,251,443 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 449,056 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,598,125 | 14,192 | SH | SOLE | 14,192 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 423,966 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,840,732 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 2,539,923 | 22,426 | SH | SOLE | 22,426 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,237,735 | 24,583 | SH | SOLE | 24,583 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 561,788 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 4,193,721 | 45,763 | SH | SOLE | 45,763 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 3,681,167 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,195,821 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 654,258 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 982,611 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,865,486 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,290,053 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 210,564 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,520,764 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 274,739 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
| RBB FD INC | F/M US TREASURY | 74933W452 | 1,987,551 | 39,863 | SH | SOLE | 39,863 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,712,706 | 19,489 | SH | SOLE | 19,489 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 630,231 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 376,452 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 391,883 | 368 | SH | SOLE | 368 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 388,171 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,453,407 | 23,648 | SH | SOLE | 23,648 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 279,474 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,051,769 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,342,216 | 41,470 | SH | SOLE | 41,470 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,436,051 | 26,787 | SH | SOLE | 26,787 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,107 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 231,235 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 400,241 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 820,135 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 417,739 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 255,157 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 273,470 | 228 | SH | SOLE | 228 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 263,028 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 522,240 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 299,095 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 433,436 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 471,449 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 760,290 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 727,229 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 259,655 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 723,082 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 461,720 | 393 | SH | SOLE | 393 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 811,048 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 241,022 | 949 | SH | SOLE | 949 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 257,405 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 267,913 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 280,620 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 288,124 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 358,893 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 264,429 | 275 | SH | SOLE | 275 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,030,893 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 31,008 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 213,266 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 253,202 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 201,665 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 261,112 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| NUBURU INC | COMMON STOCK | 67021W400 | 12,830 | 100,156 | SH | SOLE | 100,156 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 362,396 | 749 | SH | SOLE | 749 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 412,822 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 218,161 | 189 | SH | SOLE | 189 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 434,024 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 203,814 | 754 | SH | SOLE | 754 | 0 | 0 | ||
| MICROSOFT CORP | CALL | 594918904 | 373,020 | 1,000 | SH | Call | SOLE | 10 | 0 | 0 | |
| NETFLIX INC. | CALL | 64110L906 | 299,880 | 4,200 | SH | Call | SOLE | 42 | 0 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 233,582 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 218,216 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 252,904 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 225,909 | 299 | SH | SOLE | 299 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 667,115 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,007,505 | 51,364 | SH | SOLE | 51,364 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 499,910 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,514,506 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 255,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | PUT | 78462F953 | 298,708 | 400 | SH | Put | SOLE | 4 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 335,000 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||