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 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 415,128,953 | 542,049 | SH | SOLE | 0 | 0 | 542,049 | ||
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 101,743,933 | 1,609,617 | SH | SOLE | 0 | 0 | 1,609,617 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 99,459,115 | 478,122 | SH | SOLE | 0 | 0 | 478,122 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 91,966,003 | 3,622,134 | SH | SOLE | 0 | 0 | 3,622,134 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 19,673,014 | 64,577 | SH | SOLE | 0 | 0 | 64,577 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,975,239 | 83,972 | SH | SOLE | 0 | 0 | 83,972 | ||
| APPLE INC | COM | 037833100 | 2,756,253 | 8,276 | SH | SOLE | 0 | 0 | 8,276 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,671,231 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,103,219 | 13,324 | SH | SOLE | 0 | 0 | 13,324 | ||
| RTX CORPORATION | COM | 75513E101 | 1,398,895 | 7,535 | SH | SOLE | 0 | 0 | 7,535 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,176,981 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,055,322 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 868,937 | 954 | SH | SOLE | 0 | 0 | 954 | ||
| MICROSOFT CORP | COM | 594918104 | 864,418 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 736,910 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
| ELI LILLY & CO | COM | 532457108 | 662,185 | 572 | SH | SOLE | 0 | 0 | 572 | ||
| META PLATFORMS INC | CL A | 30303M102 | 588,899 | 812 | SH | SOLE | 0 | 0 | 812 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 531,966 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
| AMAZON COM INC | COM | 023135106 | 530,712 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 455,218 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 305,880 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 293,547 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | 291,641 | 21,118 | SH | SOLE | 0 | 0 | 21,118 | ||
| MARATHON PETE CORP | COM | 56585A102 | 285,889 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 279,205 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| TESLA INC | COM | 88160R101 | 270,840 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 267,521 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| QUALCOMM INC | COM | 747525103 | 262,495 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 259,652 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| FIDELITY ETHEREUM FD | SHS | 31613E103 | 257,304 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
| CATERPILLAR INC | COM | 149123101 | 256,325 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 255,724 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 251,290 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
| COHERENT CORP | COM | 19247G107 | 240,897 | 837 | SH | SOLE | 0 | 0 | 837 | ||
| INTEL CORP | COM | 458140100 | 237,815 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 232,386 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 228,420 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 223,820 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| EATON CORP PLC | SHS | G29183103 | 219,321 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 218,144 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 214,088 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 213,690 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
| TEXAS INSTRS INC | COM | 882508104 | 212,975 | 760 | SH | SOLE | 0 | 0 | 760 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 210,512 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| CHEMOURS CO | COM | 163851108 | 173,059 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | ||