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 | 2,226,801 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
| AMAZON COM INC | COM | 023135106 | 808,762 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
| APPLE INC | COM | 037833100 | 20,030,230 | 69,222 | SH | SOLE | 0 | 0 | 69,222 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 505,258 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 210,497 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 198,796 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 201,393 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 214,309 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 209,903 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 328,513 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 252,359 | 898 | SH | SOLE | 0 | 0 | 898 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,720,965 | 48,587 | SH | SOLE | 0 | 0 | 48,587 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,003,668 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 397,107 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 214,064 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,754,214 | 36,340 | SH | SOLE | 0 | 0 | 36,340 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 379,142 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| META PLATFORMS INC | CL A | 30303M102 | 464,022 | 824 | SH | SOLE | 0 | 0 | 824 | ||
| MICROSOFT CORP | COM | 594918104 | 1,480,864 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 367,286 | 1,836 | SH | SOLE | 0 | 0 | 1,836 | ||
| ORACLE CORP | COM | 68389X105 | 209,816 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 205,976 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 243,311 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| RTX CORPORATION | COM | 75513E101 | 363,114 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 445,679 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 675,500 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 220,390 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 465,049 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 902,920 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 637,851 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,161,348 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 260,236 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 990,423 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 551,203 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,157,838 | 46,932 | SH | SOLE | 0 | 0 | 46,932 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,177,845 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 26,571,905 | 38,688 | SH | SOLE | 0 | 0 | 38,688 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,438,487 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,762,012 | 37,032 | SH | SOLE | 0 | 0 | 37,032 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,026,031 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 402,073 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
| VISA INC | COM CL A | 92826C839 | 203,780 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 3,969,474 | 41,514 | SH | SOLE | 0 | 0 | 41,514 | ||