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 | 1,602,528 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 379,291 | 620 | SH | SOLE | 0 | 0 | 620 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,995,149 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 602,203 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
| AMAZON COM INC | COM | 023135106 | 4,349,661 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,026,751 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 942,542 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 979,569 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
| APPLE INC | COM | 037833100 | 3,884,597 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,118,320 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 260,936 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | 09661T503 | 216,729 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
| BROADCOM INC | COM | 11135F101 | 2,076,556 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
| CATERPILLAR INC | COM | 149123101 | 260,249 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| CHEVRON CORPORATION | COM | 166764100 | 653,699 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,528,425 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,712,099 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 215,718 | 401 | SH | SOLE | 0 | 0 | 401 | ||
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,401,477 | 42,991 | SH | SOLE | 0 | 0 | 42,991 | ||
| EATON CORP PLC | SHS | G29183103 | 739,961 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 217,263 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 350,144 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 273,592 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,326,000 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 412,779 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,015,023 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,972,351 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 459,479 | 5,661 | SH | SOLE | 0 | 0 | 5,661 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 370,693 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,911,517 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,558,880 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 255,671 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,021,369 | 16,869 | SH | SOLE | 0 | 0 | 16,869 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,011,711 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,981,454 | 25,663 | SH | SOLE | 0 | 0 | 25,663 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,175,822 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
| ISHARES TR | MRGSTR MD CP VAL | 464288406 | 288,369 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 617,782 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 736,950 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,918,007 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,480,590 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
| ISHARES TR | US CONSM STAPLES | 464287812 | 284,037 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 5,501,206 | 35,869 | SH | SOLE | 0 | 0 | 35,869 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,160,010 | 98,766 | SH | SOLE | 0 | 0 | 98,766 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 424,051 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 478,621 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 212,509 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 810,062 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 327,711 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| META PLATFORMS INC | CL A | 30303M102 | 990,272 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| MICROSOFT CORP | COM | 594918104 | 2,309,835 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 339,139 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
| NETFLIX INC. | COM | 64110L106 | 1,006,823 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,280,285 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | ||
| ORACLE CORP | COM | 68389X105 | 486,975 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 501,853 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 215,856 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,308,371 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| QUALCOMM INC | COM | 747525103 | 336,652 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 315,972 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 245,716 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 665,423 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 931,033 | 42,243 | SH | SOLE | 0 | 0 | 42,243 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 3,703,732 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,643,624 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,845,974 | 53,295 | SH | SOLE | 0 | 0 | 53,295 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 1,088,564 | 22,352 | SH | SOLE | 0 | 0 | 22,352 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,637,882 | 18,584 | SH | SOLE | 0 | 0 | 18,584 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,370,202 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | ||
| SERVICENOW INC | COM | 81762P102 | 1,268,003 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 816,642 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A151 | 348,371 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 272,701 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 505,257 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 1,089,074 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 220,296 | 452 | SH | SOLE | 0 | 0 | 452 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,242,695 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,695,357 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
| STRYKER CORPORATION | COM | 863667101 | 402,051 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
| TESLA INC | COM | 88160R101 | 283,138 | 798 | SH | SOLE | 0 | 0 | 798 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 422,296 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 675,693 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 240,748 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,882,501 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 374,700 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 663,620 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 778,008 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 299,110 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 236,525 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 999,046 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,813,192 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,258,293 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,408,350 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 880,237 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 2,032,301 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,038,722 | 7,985 | SH | SOLE | 0 | 0 | 7,985 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 326,118 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,665,951 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | ||
| VISA INC | COM CL A | 92826C839 | 212,259 | 591 | SH | SOLE | 0 | 0 | 591 | ||
| WALMART INC | COM | 931142103 | 374,192 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||