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 | 315,056 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,148,296 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,060,902 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
| AMAZON COM INC | COM | 023135106 | 1,556,315 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
| APPLE INC | COM | 037833100 | 34,169,521 | 102,605 | SH | SOLE | 0 | 0 | 102,605 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,044,151 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
| BLACKSTONE INC | COM | 09260D107 | 536,575 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
| BOEING CO | COM | 097023105 | 328,750 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 413,333 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
| BROADCOM INC | COM | 11135F101 | 293,946 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| CATERPILLAR INC | COM | 149123101 | 909,706 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| CHEVRON CORPORATION | COM | 166764100 | 416,180 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
| CISCO SYS INC | COM | 17275R102 | 390,589 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 488,853 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 551,739 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
| DEERE & CO | COM | 244199105 | 761,538 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
| EOG RES INC | COM | 26875P101 | 205,262 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 278,302 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 351,753 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 817,939 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 546,176 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 347,705 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| INTEL CORP | COM | 458140100 | 559,430 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 223,006 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 506,618 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 767,178 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 344,993 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,874,787 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 358,374 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,182,189 | 30,329 | SH | SOLE | 0 | 0 | 30,329 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 572,083 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 418,612 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 545,326 | 959 | SH | SOLE | 0 | 0 | 959 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 415,849 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 934,286 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,160,025 | 22,679 | SH | SOLE | 0 | 0 | 22,679 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 253,214 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 2,946,483 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 328,514 | 993 | SH | SOLE | 0 | 0 | 993 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,304,826 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,570,219 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
| MERCK & CO INC | COM | 58933Y105 | 560,315 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 212,016 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 446,281 | 419 | SH | SOLE | 0 | 0 | 419 | ||
| MICROSOFT CORP | COM | 594918104 | 2,073,290 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,959,476 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
| ORACLE CORP | COM | 68389X105 | 285,309 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,050,847 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 783,098 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 24,696,369 | 258,195 | SH | SOLE | 0 | 0 | 258,195 | ||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 324,043 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 44,244,925 | 459,544 | SH | SOLE | 0 | 0 | 459,544 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,308,110 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 694,155 | 8,896 | SH | SOLE | 0 | 0 | 8,896 | ||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,902,990 | 23,764 | SH | SOLE | 0 | 0 | 23,764 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,020,394 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 725,933 | 22,316 | SH | SOLE | 0 | 0 | 22,316 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 437,451 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 404,806 | 796 | SH | SOLE | 0 | 0 | 796 | ||
| SPDR SERIES TRUST | ST STR SW SERV | 78464A599 | 526,995 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,423,810 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 4,638,497 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
| STRYKER CORPORATION | COM | 863667101 | 224,443 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,273,746 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
| TESLA INC | COM | 88160R101 | 3,288,507 | 9,268 | SH | SOLE | 0 | 0 | 9,268 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 269,192 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 331,905 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 214,282 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||