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 | 2,758,426 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
| AMAZON COM INC | COM | 023135106 | 241,676 | 970 | SH | SOLE | 0 | 0 | 970 | ||
| APPLE INC | COM | 037833100 | 732,481 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
| BROADCOM INC | COM | 11135F101 | 752,967 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 308,867 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 5,085,187 | 91,034 | SH | SOLE | 0 | 0 | 91,034 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 12,466,011 | 173,114 | SH | SOLE | 0 | 0 | 173,114 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 9,762,184 | 94,558 | SH | SOLE | 0 | 0 | 94,558 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 291,289 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 694,959 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 439,309 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 4,709,033 | 88,782 | SH | SOLE | 0 | 0 | 88,782 | ||
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 14,399,386 | 117,374 | SH | SOLE | 0 | 0 | 117,374 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 4,062,381 | 57,951 | SH | SOLE | 0 | 0 | 57,951 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 592,744 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 12,400,564 | 58,901 | SH | SOLE | 0 | 0 | 58,901 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,102,791 | 42,386 | SH | SOLE | 0 | 0 | 42,386 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 244,467 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 287,712 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 548,828 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 315,761 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
| META PLATFORMS INC | CL A | 30303M102 | 224,980 | 310 | SH | SOLE | 0 | 0 | 310 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,393,870 | 23,617 | SH | SOLE | 0 | 0 | 23,617 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,000,751 | 32,081 | SH | SOLE | 0 | 0 | 32,081 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | 2,147,124 | 41,862 | SH | SOLE | 0 | 0 | 41,862 | ||
| ROKU INC | COM CL A | 77543R102 | 228,420 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 13,013,168 | 119,562 | SH | SOLE | 0 | 0 | 119,562 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 251,354 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 422,497 | 554 | SH | SOLE | 0 | 0 | 554 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,431,700 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 6,919,633 | 31,710 | SH | SOLE | 0 | 0 | 31,710 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 24,904,760 | 198,175 | SH | SOLE | 0 | 0 | 198,175 | ||
| VISA INC | COM CL A | 92826C839 | 309,383 | 861 | SH | SOLE | 0 | 0 | 861 | ||