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 |
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 52,789,662 | 71,360 | SH | SOLE | 71,360 | 0 | 0 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 48,266,004 | 63,289 | SH | SOLE | 63,289 | 0 | 0 | ||
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 27,471,859 | 271,730 | SH | SOLE | 271,730 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 14,556,230 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 11,576,153 | 22,570 | SH | SOLE | 22,570 | 0 | 0 | ||
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | 11,294,932 | 256,179 | SH | SOLE | 256,179 | 0 | 0 | ||
| PHILLIPS 66 COM | Stock | 718546104 | 10,933,818 | 42,826 | SH | SOLE | 42,826 | 0 | 0 | ||
| MARATHON PETE CORP COM | Stock | 56585A102 | 10,821,485 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
| VALERO ENERGY CORP COM | Stock | 91913Y100 | 10,206,435 | 26,332 | SH | SOLE | 26,332 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 10,090,341 | 213,146 | SH | SOLE | 213,146 | 0 | 0 | ||
| ILLUMINA INC COM | Stock | 452327109 | 9,623,897 | 35,165 | SH | SOLE | 35,165 | 0 | 0 | ||
| FORTINET INC COM | Stock | 34959E109 | 7,709,244 | 43,126 | SH | SOLE | 43,126 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 7,495,459 | 28,311 | SH | SOLE | 28,311 | 0 | 0 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 7,267,048 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
| NETAPP INC COM | Stock | 64110D104 | 7,083,118 | 33,716 | SH | SOLE | 33,716 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 7,044,664 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 6,571,355 | 102,854 | SH | SOLE | 102,854 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | G7997R103 | 6,119,931 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
| SANDISK CORP COM | Stock | 80004C200 | 5,951,241 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 5,685,171 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 5,585,266 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
| EVERPURE INC CL A | Stock | 74624M102 | 5,514,981 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
| APPLE INC COM | Stock | 037833100 | 5,511,481 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF | ETF | 46438G448 | 5,309,099 | 114,150 | SH | SOLE | 114,150 | 0 | 0 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,083,782 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
| ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 5,071,215 | 231,880 | SH | SOLE | 231,880 | 0 | 0 | ||
| INTEL CORP COM | Stock | 458140100 | 5,068,971 | 42,161 | SH | SOLE | 42,161 | 0 | 0 | ||
| DATADOG INC CL A COM | Stock | 23804L103 | 5,038,422 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | 4,718,911 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
| LUMENTUM HLDGS INC COM | Stock | 55024U109 | 4,676,788 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 4,021,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| ASTERA LABS INC COM | Stock | 04626A103 | 4,012,270 | 11,271 | SH | SOLE | 11,271 | 0 | 0 | ||
| ABRDN PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 4,000,070 | 101,114 | SH | SOLE | 101,114 | 0 | 0 | ||
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 3,747,889 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 3,705,110 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,347,287 | 47,405 | SH | SOLE | 47,405 | 0 | 0 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,055,742 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 2,753,813 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | CEF | 85208R101 | 2,571,949 | 61,915 | SH | SOLE | 61,915 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 2,531,603 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
| ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 2,525,785 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
| VANGUARD MORNINGSTAR GROWTH ETF | ETF | 922908736 | 2,470,198 | 27,413 | SH | SOLE | 27,413 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 2,464,197 | 13,174 | SH | SOLE | 13,174 | 0 | 0 | ||
| ISHARES MORTGAGE-BACKED SECURITIES ACTIVE ETF | ETF | 092528793 | 1,956,721 | 41,712 | SH | SOLE | 41,712 | 0 | 0 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 1,954,283 | 36,597 | SH | SOLE | 36,597 | 0 | 0 | ||
| CISCO SYS INC COM | Stock | 17275R102 | 1,877,605 | 17,445 | SH | SOLE | 17,445 | 0 | 0 | ||
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,781,483 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | ETF | 092528835 | 1,698,590 | 33,904 | SH | SOLE | 33,904 | 0 | 0 | ||
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | 81369Y209 | 1,624,480 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | ETF | 09290C665 | 1,578,250 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | ||
| ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 1,406,070 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
| ISHARES SYSTEMATIC BOND ETF | ETF | 46435U796 | 1,401,324 | 16,627 | SH | SOLE | 16,627 | 0 | 0 | ||
| PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,393,907 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 1,376,743 | 14,937 | SH | SOLE | 14,937 | 0 | 0 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 1,362,685 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
| ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 1,362,358 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | 1,205,487 | 19,601 | SH | SOLE | 19,601 | 0 | 0 | ||
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | 1,097,405 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
| TESLA INC COM | Stock | 88160R101 | 1,062,301 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,025,552 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | Stock | 84615Q103 | 1,000,654 | 6,633 | SH | SOLE | 6,633 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | 996,122 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
| COINSHARES BITCOIN MINING AND DIGITAL POWER ETF | ETF | 91917A207 | 944,878 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 895,744 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 882,719 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
| VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 877,403 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 833,679 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 832,037 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 798,354 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
| PROSHARES ULTRA RUSSELL2000 | ETF | 74347R842 | 724,088 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 707,039 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
| VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 693,559 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | 684,741 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 635,159 | 10,709 | SH | SOLE | 10,709 | 0 | 0 | ||
| BROADCOM INC COM | Stock | 11135F101 | 621,957 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
| CIENA CORP COM NEW | Stock | 171779309 | 586,836 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| WESTERN DIGITAL CORP COM | Stock | 958102105 | 555,350 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| FRANKLIN INCOME EQUITY FOCUS ETF | ETF | 35473P504 | 542,909 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | ||
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | 540,727 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
| CENTRUS ENERGY CORP CL A | Stock | 15643U104 | 538,431 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 529,546 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| ISHARES MSCI ACWI EX U.S. ETF | ETF | 464288240 | 525,332 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | 516,351 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 503,218 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | 487,847 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| AMPHENOL CORP CL A | Stock | 032095101 | 482,870 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 482,740 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | ||
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | ETF | 09290C764 | 441,725 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | 422,987 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| GE AEROSPACE COM NEW | Stock | 369604301 | 414,097 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | 412,929 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 374,142 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | ||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 367,123 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| HOWMET AEROSPACE INC COM | Stock | 443201108 | 354,424 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | ||
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | 347,931 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 325,101 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 323,161 | 586 | SH | SOLE | 586 | 0 | 0 | ||
| VISA INC COM CL A | Stock | 92826C839 | 318,726 | 887 | SH | SOLE | 887 | 0 | 0 | ||
| ISHARES LARGE CAP CORE ACTIVE ETF | ETF | 09290C855 | 316,967 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | ||
| ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 316,256 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 307,148 | 455 | SH | SOLE | 455 | 0 | 0 | ||
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | 296,897 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| FTAI AVIATION LTD SHS | Stock | G3730V105 | 296,478 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| ARK INNOVATION ETF | ETF | 00214Q104 | 287,348 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 286,321 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 286,274 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
| CATERPILLAR INC COM | Stock | 149123101 | 282,966 | 349 | SH | SOLE | 349 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 281,738 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 278,406 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK | Stock | 095924106 | 266,833 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | ETF | 09290C780 | 257,893 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC W COM | Stock | 319390100 | 254,486 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 248,324 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
| TALEN ENERGY CORP COM | Stock | 87422Q109 | 245,462 | 785 | SH | SOLE | 785 | 0 | 0 | ||
| VANGUARD MORNINGSTAR MID-CAP ETF | ETF | 922908629 | 227,496 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 226,864 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| ALTRIA GROUP INC COM | Stock | 02209S103 | 222,828 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 213,555 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 211,237 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | Stock | 14149Y108 | 205,813 | 925 | SH | SOLE | 925 | 0 | 0 | ||
| CARTESIAN THERAPEUTICS INC COM NEW | Stock | 816212302 | 205,550 | 28,509 | SH | SOLE | 28,509 | 0 | 0 | ||