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 EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,944,000 | 68,750 | SH | SOLE | 0 | 0 | 68,750 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 15,333,378 | 101,157 | SH | SOLE | 0 | 0 | 101,157 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 14,377,206 | 62,953 | SH | SOLE | 0 | 0 | 62,953 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 13,522,863 | 221,541 | SH | SOLE | 0 | 0 | 221,541 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,036,670 | 10,362 | SH | SOLE | 0 | 0 | 10,362 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,477,685 | 116,730 | SH | SOLE | 0 | 0 | 116,730 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,248,482 | 194,764 | SH | SOLE | 0 | 0 | 194,764 | ||
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 9,782,335 | 290,277 | SH | SOLE | 0 | 0 | 290,277 | ||
| SEI EXCHANGE TRADED FUNDS | QIM US LARGE VAL | 81589A304 | 9,768,714 | 198,996 | SH | SOLE | 0 | 0 | 198,996 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,119,454 | 116,483 | SH | SOLE | 0 | 0 | 116,483 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,942,556 | 14,684 | SH | SOLE | 0 | 0 | 14,684 | ||
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 8,744,263 | 53,927 | SH | SOLE | 0 | 0 | 53,927 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,193,233 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 8,182,047 | 79,368 | SH | SOLE | 0 | 0 | 79,368 | ||
| AMAZON COM INC | COM | 023135106 | 7,405,236 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | ||
| MICROSOFT CORP | COM | 594918104 | 7,392,941 | 14,414 | SH | SOLE | 0 | 0 | 14,414 | ||
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 6,886,650 | 67,722 | SH | SOLE | 0 | 0 | 67,722 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 6,597,823 | 139,814 | SH | SOLE | 0 | 0 | 139,814 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,558,528 | 9,044 | SH | SOLE | 0 | 0 | 9,044 | ||
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | 6,408,881 | 48,696 | SH | SOLE | 0 | 0 | 48,696 | ||
| ELI LILLY & CO | COM | 532457108 | 6,196,163 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 6,157,806 | 102,018 | SH | SOLE | 0 | 0 | 102,018 | ||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 5,801,698 | 104,441 | SH | SOLE | 0 | 0 | 104,441 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 5,095,739 | 182,774 | SH | SOLE | 0 | 0 | 182,774 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 5,049,130 | 94,962 | SH | SOLE | 0 | 0 | 94,962 | ||
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 4,674,150 | 165,750 | SH | SOLE | 0 | 0 | 165,750 | ||
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 4,373,591 | 87,612 | SH | SOLE | 0 | 0 | 87,612 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 4,313,471 | 139,324 | SH | SOLE | 0 | 0 | 139,324 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,049,004 | 28,462 | SH | SOLE | 0 | 0 | 28,462 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,010,401 | 157,952 | SH | SOLE | 0 | 0 | 157,952 | ||
| BROADCOM INC | COM | 11135F101 | 3,995,137 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,971,726 | 38,389 | SH | SOLE | 0 | 0 | 38,389 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,680,461 | 29,903 | SH | SOLE | 0 | 0 | 29,903 | ||
| ORACLE CORP | COM | 68389X105 | 3,392,271 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 3,014,172 | 59,805 | SH | SOLE | 0 | 0 | 59,805 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2,683,105 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,622,284 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,378,614 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,323,589 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,956,576 | 106,105 | SH | SOLE | 0 | 0 | 106,105 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,876,427 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | 1,771,007 | 35,272 | SH | SOLE | 0 | 0 | 35,272 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,753,846 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,734,186 | 87,145 | SH | SOLE | 0 | 0 | 87,145 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,407,043 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,364,271 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | ||
| COHERENT CORP | COM | 19247G107 | 1,343,497 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 1,319,593 | 26,707 | SH | SOLE | 0 | 0 | 26,707 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,210,990 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,158,962 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 980,904 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| APPLE INC | COM | 037833100 | 971,752 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 967,367 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 894,581 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 878,590 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 732,277 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 730,816 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 646,713 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 568,922 | 746 | SH | SOLE | 0 | 0 | 746 | ||
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | 568,226 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
| SANDISK CORP | COM | 80004C200 | 494,129 | 284 | SH | SOLE | 0 | 0 | 284 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 405,015 | 417 | SH | SOLE | 0 | 0 | 417 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 380,264 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
| OKLO INC | COM CL A | 02156V109 | 374,790 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
| CORNING INC | COM | 219350105 | 361,797 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 332,044 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
| VISA INC | COM CL A | 92826C839 | 319,804 | 890 | SH | SOLE | 0 | 0 | 890 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 288,578 | 317 | SH | SOLE | 0 | 0 | 317 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 284,845 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| ASTERA LABS INC | COM | 04626A103 | 278,369 | 782 | SH | SOLE | 0 | 0 | 782 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 243,709 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,069 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 200,439 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| NIO INC | SPON ADS | 62914V106 | 63,719 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
| GERON CORP | COM | 374163103 | 30,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,002,310 | 85,494 | SH | SOLE | 0 | 0 | 85,494 | ||