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 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,595 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 13,144 | 133 | SH | SOLE | 0 | 0 | 133 | ||
| ABBVIE INC | COM | 00287Y109 | 319,401 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
| ADOBE INC | COM | 00724F101 | 47,988 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 97,882 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 204,444 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AMAZON COM INC | COM | 023135106 | 648,288 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 214 | 16 | SH | SOLE | 0 | 0 | 16 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 8,204 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 7,891 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 106,435 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| APPLE INC | COM | 037833100 | 998,061 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 17,426 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 40,718 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ASTERA LABS INC | COM | 04626A103 | 174,425 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 136,936 | 275 | SH | SOLE | 0 | 0 | 275 | ||
| CHEVRON CORPORATION | COM | 166764100 | 36,758 | 180 | SH | SOLE | 0 | 0 | 180 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 154,758 | 170 | SH | SOLE | 0 | 0 | 170 | ||
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | 1,470 | 96 | SH | SOLE | 0 | 0 | 96 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 42,315 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| META PLATFORMS INC | CL A | 30303M102 | 98,624 | 136 | SH | SOLE | 0 | 0 | 136 | ||
| FEDEX CORP | COM | 31428X106 | 34,211 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 6,563 | 60 | SH | SOLE | 0 | 0 | 60 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,839,496 | 37,190 | SH | SOLE | 0 | 0 | 37,190 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 39,820 | 120 | SH | SOLE | 0 | 0 | 120 | ||
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 137,888 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 405,162 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| GOPRO INC | CL A | 38268T103 | 7,934 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 355 | 291 | SH | SOLE | 0 | 0 | 291 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,103,837 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 529,172 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 110,155 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 18,082,673 | 119,320 | SH | SOLE | 0 | 0 | 119,320 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,848,384 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 104,300 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| ISHARES INC | MSCI ISRAEL ETF | 464286632 | 402,457 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 10,993 | 140 | SH | SOLE | 0 | 0 | 140 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 443,427 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 123,753 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
| ISHARES TR | LATN AMER 40 ETF | 464287390 | 188,025 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 53,668 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,669 | 321 | SH | SOLE | 0 | 0 | 321 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 56,625 | 787 | SH | SOLE | 0 | 0 | 787 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,032,082 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 11,118 | 66 | SH | SOLE | 0 | 0 | 66 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 11,189 | 53 | SH | SOLE | 0 | 0 | 53 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15,284 | 55 | SH | SOLE | 0 | 0 | 55 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 17,005 | 125 | SH | SOLE | 0 | 0 | 125 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 8,318 | 110 | SH | SOLE | 0 | 0 | 110 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 47,691 | 525 | SH | SOLE | 0 | 0 | 525 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 45,830 | 404 | SH | SOLE | 0 | 0 | 404 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 3,957 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 103,296 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 87,773 | 906 | SH | SOLE | 0 | 0 | 906 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 842,860 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 50,779 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 17,272,867 | 402,734 | SH | SOLE | 0 | 0 | 402,734 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 20,648 | 910 | SH | SOLE | 0 | 0 | 910 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 95,104 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
| ISHARES TR | IBONDS DEC 2036 | 46438G166 | 34,518 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| ISHARES TR | IBON 2033 TE HI | 46438G224 | 14,706 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 46,978 | 142 | SH | SOLE | 0 | 0 | 142 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 147,725 | 558 | SH | SOLE | 0 | 0 | 558 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 85,966 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 204 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 224,709 | 130 | SH | SOLE | 0 | 0 | 130 | ||
| MICROSOFT CORP | COM | 594918104 | 413,397 | 806 | SH | SOLE | 0 | 0 | 806 | ||
| MODERNA INC | COM | 60770K107 | 13,480 | 70 | SH | SOLE | 0 | 0 | 70 | ||
| NIO INC | SPON ADS | 62914V106 | 1,201 | 350 | SH | SOLE | 0 | 0 | 350 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 196,407 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| ORACLE CORP | COM | 68389X105 | 109,840 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 14,010 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 110,145 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 46,375 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 37,410 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 39,731 | 100 | SH | SOLE | 0 | 0 | 100 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,101 | 40 | SH | SOLE | 0 | 0 | 40 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 56,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 317,015 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 38,164 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 8,947 | 260 | SH | SOLE | 0 | 0 | 260 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,922,590 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 126,820 | 333 | SH | SOLE | 0 | 0 | 333 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 844,642 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 38,141 | 75 | SH | SOLE | 0 | 0 | 75 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 10,977 | 226 | SH | SOLE | 0 | 0 | 226 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 27,621 | 164 | SH | SOLE | 0 | 0 | 164 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 10,993 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 22,001 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,984,382 | 25,463 | SH | SOLE | 0 | 0 | 25,463 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 33,180 | 299 | SH | SOLE | 0 | 0 | 299 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 22,165 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 36,120 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 203,551 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
| TOAST INC | CL A | 888787108 | 43,485 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 89834G729 | 190,034 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 89834G737 | 72,939 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | 89834G752 | 110,714 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 161,515 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 976,154 | 24,465 | SH | SOLE | 0 | 0 | 24,465 | ||
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 139,750 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,993,997 | 215,534 | SH | SOLE | 0 | 0 | 215,534 | ||
| VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 19,320 | 145 | SH | SOLE | 0 | 0 | 145 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 105,529 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,424,442 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 864,628 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 188,960 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 43,221 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 45,683 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 125,067 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 345,424 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 148,906 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 42,398 | 511 | SH | SOLE | 0 | 0 | 511 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 119,035 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 8,517 | 74 | SH | SOLE | 0 | 0 | 74 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 27,783,887 | 221,087 | SH | SOLE | 0 | 0 | 221,087 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,079 | 713 | SH | SOLE | 0 | 0 | 713 | ||
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 50,627 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 173,143 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,191,382 | 101,569 | SH | SOLE | 0 | 0 | 101,569 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 9,762 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,818 | 42 | SH | SOLE | 0 | 0 | 42 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 709,887 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 438,642 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 51,493 | 181 | SH | SOLE | 0 | 0 | 181 | ||
| VISA INC | COM CL A | 92826C839 | 521,029 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| WALMART INC | COM | 931142103 | 216,154 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| WEDBUSH SER TR | DAN IVE REVO ETF | 947913109 | 34,893 | 850 | SH | SOLE | 0 | 0 | 850 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 53,370 | 296 | SH | SOLE | 0 | 0 | 296 | ||
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 696,781 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | 99,000 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 126,196 | 535 | SH | SOLE | 0 | 0 | 535 | ||