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 |
| ABBVIE INC | COM | 00287Y109 | 289,828 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,247,447 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
| AMAZON COM INC | COM | 023135106 | 989,473 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
| APPLE INC | COM | 037833100 | 23,234,982 | 69,770 | SH | SOLE | 0 | 0 | 69,770 | ||
| ELI LILLY & CO | COM | 532457108 | 251,168 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 404,403 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 501,792 | 7,701 | SH | SOLE | 0 | 0 | 7,701 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 299,725 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | 337,192 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 214,777 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 336,690 | 6,877 | SH | SOLE | 0 | 0 | 6,877 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 207,160 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 221,143 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 15,205,542 | 49,910 | SH | SOLE | 0 | 0 | 49,910 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,008,262 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 412,467 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 218,912 | 286 | SH | SOLE | 0 | 0 | 286 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,773,752 | 36,791 | SH | SOLE | 0 | 0 | 36,791 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 390,806 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
| META PLATFORMS INC | CL A | 30303M102 | 595,210 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| MICROSOFT CORP | COM | 594918104 | 2,090,514 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 509,711 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 322,697 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 240,189 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 279,246 | 641 | SH | SOLE | 0 | 0 | 641 | ||
| RTX CORPORATION | COM | 75513E101 | 429,566 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 476,239 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 783,989 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 431,582 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 935,285 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 242,390 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 537,309 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,268,921 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 242,983 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 954,711 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 562,779 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 10,270,606 | 46,614 | SH | SOLE | 0 | 0 | 46,614 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,818,656 | 39,699 | SH | SOLE | 0 | 0 | 39,699 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 204,291 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,171,978 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,476,495 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,781,208 | 37,640 | SH | SOLE | 0 | 0 | 37,640 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,091,945 | 15,462 | SH | SOLE | 0 | 0 | 15,462 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 498,421 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
| VISA INC | COM CL A | 92826C839 | 268,045 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| WALMART INC | COM | 931142103 | 232,372 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,272,027 | 43,935 | SH | SOLE | 0 | 0 | 43,935 | ||