The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 493,756 1,888 SH SOLE 1,888 0 0
ADVANCED MICRO DEVICES INC COM 007903107 5,431,817 8,879 SH SOLE 8,879 0 0
ALPHABET INC CAP STK CL A 02079K305 11,320,963 32,902 SH SOLE 32,902 0 0
ALPHABET INC CAP STK CL C 02079K107 1,231,157 3,613 SH SOLE 3,613 0 0
AMAZON COM INC COM 023135106 9,419,614 37,807 SH SOLE 37,807 0 0
AMGEN INC COM 031162100 282,412 670 SH SOLE 670 0 0
AMPHENOL CORP CL A 032095101 273,554 3,245 SH SOLE 3,245 0 0
APPLE INC COM 037833100 28,020,678 84,141 SH SOLE 84,141 0 0
APPLIED MATLS INC COM 038222105 1,277,939 2,499 SH SOLE 2,499 0 0
ARGAN INC COM 04010E109 1,063,929 2,815 SH SOLE 2,815 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 222,835 123 SH SOLE 123 0 0
BANK OF AMER CORP COM 060505104 360,928 6,631 SH SOLE 6,631 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,935,034 3,886 SH SOLE 3,886 0 0
BROADCOM INC COM 11135F101 6,727,198 19,155 SH SOLE 19,155 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 276,320 11,260 SH SOLE 11,260 0 0
CATERPILLAR INC COM 149123101 808,358 997 SH SOLE 997 0 0
CIENA CORP COM NEW 171779309 684,642 1,946 SH SOLE 1,946 0 0
CISCO SYS INC COM 17275R102 245,933 2,285 SH SOLE 2,285 0 0
CLOUDFLARE INC CL A COM 18915M107 843,543 2,429 SH SOLE 2,429 0 0
COHERENT CORP COM 19247G107 346,235 1,203 SH SOLE 1,203 0 0
CORNING INC COM 219350105 224,535 1,460 SH SOLE 1,460 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 420,846 462 SH SOLE 462 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 247,578 1,271 SH SOLE 1,271 0 0
DELL TECHNOLOGIES INC CL C 24703L202 214,104 398 SH SOLE 398 0 0
ELI LILLY & CO COM 532457108 403,821 349 SH SOLE 349 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 449,027 2,759 SH SOLE 2,759 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 421,612 11,261 SH SOLE 11,261 0 0
FREEPORT MCMORAN INC CL B 35671D857 849,870 12,141 SH SOLE 12,141 0 0
GE AEROSPACE COM NEW 369604301 287,307 920 SH SOLE 920 0 0
GE VERNOVA INC COM 36828A101 649,185 683 SH SOLE 683 0 0
GENERAC HLDGS INC COM 368736104 227,438 1,099 SH SOLE 1,099 0 0
GENERAL MTRS CO COM 37045V100 1,527,838 19,842 SH SOLE 19,842 0 0
HOME DEPOT INC COM 437076102 219,342 771 SH SOLE 771 0 0
HOWMET AEROSPACE INC COM 443201108 305,343 1,350 SH SOLE 1,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302,404 1,375 SH SOLE 1,375 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 230,920 3,275 SH SOLE 3,275 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 922,780 5,968 SH SOLE 5,968 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,966,348 16,549 SH SOLE 16,549 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,001,672 1,354 SH SOLE 1,354 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 603,021 14,751 SH SOLE 14,751 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,942,317 52,292 SH SOLE 52,292 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 764,780 6,106 SH SOLE 6,106 0 0
ISHARES TR SELECT DIVID ETF 464287168 231,783 1,524 SH SOLE 1,524 0 0
ISHARES TR US AER DEF ETF 464288760 1,218,633 5,882 SH SOLE 5,882 0 0
ISHARES TR MSCI US GARP ETF 46436E403 285,962 3,354 SH SOLE 3,354 0 0
ISHARES TR EXPANDED TECH 464287515 201,354 1,891 SH SOLE 1,891 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 259,827 935 SH SOLE 935 0 0
ISHARES TR EXPND TEC SC ETF 464287549 413,303 2,445 SH SOLE 2,445 0 0
ISHARES TR CORE S&P500 ETF 464287200 618,184 807 SH SOLE 807 0 0
ISHARES TR RUS TP200 GR ETF 464289438 218,528 741 SH SOLE 741 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,882,280 51,268 SH SOLE 51,268 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 3,250,004 53,053 SH SOLE 53,053 0 0
JOHNSON & JOHNSON COM 478160104 547,747 2,069 SH SOLE 2,069 0 0
JPMORGAN CHASE & CO COM 46625H100 1,029,543 3,112 SH SOLE 3,112 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 235,534 647 SH SOLE 647 0 0
LAM RESEARCH CORP COM NEW 512807306 497,289 1,514 SH SOLE 1,514 0 0
MARRIOTT INTL INC NEW CL A 571903202 242,567 682 SH SOLE 682 0 0
MARVELL TECHNOLOGY INC COM 573874104 5,374,281 20,341 SH SOLE 20,341 0 0
MCDONALDS CORP COM 580135101 217,315 941 SH SOLE 941 0 0
MERCK & CO INC COM 58933Y105 274,209 1,887 SH SOLE 1,887 0 0
META PLATFORMS INC CL A 30303M102 12,931,898 17,833 SH SOLE 17,833 0 0
MICRON TECHNOLOGY INC COM 595112103 8,548,852 8,026 SH SOLE 8,026 0 0
MICROSOFT CORP COM 594918104 12,276,364 23,935 SH SOLE 23,935 0 0
NETFLIX INC. COM 64110L106 1,294,953 18,611 SH SOLE 18,611 0 0
NVENT ELEC PLC SHS G6700G107 424,660 2,648 SH SOLE 2,648 0 0
NVIDIA CORPORATION COM 67066G104 14,634,069 64,078 SH SOLE 64,078 0 0
ORACLE CORP COM 68389X105 206,300 1,503 SH SOLE 1,503 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,109,394 5,931 SH SOLE 5,931 0 0
PHILIP MORRIS INTL INC COM 718172109 286,230 1,500 SH SOLE 1,500 0 0
POWELL INDS INC COM 739128106 243,131 1,318 SH SOLE 1,318 0 0
PROFOUND MED CORP COM NEW 74319B502 3,022,566 521,132 SH SOLE 521,132 0 0
RED CAT HLDGS INC COM 75644T100 66,409 10,280 SH SOLE 10,280 0 0
RED ROCK RESORTS INC CL A 75700L108 464,156 9,369 SH SOLE 9,369 0 0
ROCKET LAB CORP COM 773121108 235,240 3,376 SH SOLE 3,376 0 0
ROCKWELL AUTOMATION INC COM 773903109 217,230 499 SH SOLE 499 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,799,976 193,333 SH SOLE 193,333 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 13,421,264 373,539 SH SOLE 373,539 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 560,283 17,224 SH SOLE 17,224 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 709,336 21,295 SH SOLE 21,295 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 350,449 4,348 SH SOLE 4,348 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,339,460 38,040 SH SOLE 38,040 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,431,067 26,799 SH SOLE 26,799 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 10,784,372 55,093 SH SOLE 55,093 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,496,587 22,938 SH SOLE 22,938 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 739,550 4,391 SH SOLE 4,391 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 472,439 9,701 SH SOLE 9,701 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 404,593 2,423 SH SOLE 2,423 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 293,849 2,648 SH SOLE 2,648 0 0
SOFI TECHNOLOGIES INC COM 83406F102 196,233 12,483 SH SOLE 12,483 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 875,441 5,803 SH SOLE 5,803 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 294,332 3,065 SH SOLE 3,065 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 2,256,457 18,333 SH SOLE 18,333 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,142,712 2,247 SH SOLE 2,247 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,566,479 2,054 SH SOLE 2,054 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,786,440 3,916 SH SOLE 3,916 0 0
TERADYNE INC COM 880770102 234,532 585 SH SOLE 585 0 0
TESLA INC COM 88160R101 4,463,510 12,580 SH SOLE 12,580 0 0
TESLA INC COM 88160R101 354,810 1,000 SH Call SOLE 1,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 706,064 10,306 SH SOLE 10,306 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 22,627,395 37,155 SH SOLE 37,155 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 576,484 6,744 SH SOLE 6,744 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 771,294 2,061 SH SOLE 2,061 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215,077 307 SH SOLE 307 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 258,080 2,864 SH SOLE 2,864 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 265,639 4,615 SH SOLE 4,615 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 893,811 3,831 SH SOLE 3,831 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 304,482 3,584 SH SOLE 3,584 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 378,276 3,010 SH SOLE 3,010 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,714,276 7,104 SH SOLE 7,104 0 0
VISA INC COM CL A 92826C839 720,416 2,005 SH SOLE 2,005 0 0
WALMART INC COM 931142103 315,501 3,036 SH SOLE 3,036 0 0
WASTE MGMT INC DEL COM 94106L109 517,141 2,536 SH SOLE 2,536 0 0
WILLIAMS SONOMA INC COM 969904101 207,197 909 SH SOLE 909 0 0