The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 451,311 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,381,265 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,290,240 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 313,912 | 912 | SH | SOLE | 912 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,108,923 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 8,972,005 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 4,717,943 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
| APPLIED MATLS INC | PUT | 038222955 | 538,965 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 531,169 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,661,153 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| ASML HLDG NV | PUT | N07059950 | 1,087,002 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| BANK OF AMER CORP | COM | 060505104 | 226,566 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 559,024 | 528 | SH | SOLE | 528 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,467,781 | 7,027 | SH | SOLE | 7,027 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,261,529 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 413,761 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 938,146 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,111,084 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
| EA SERIES TRUST | ETF | 26824D712 | 372,075 | 15,115 | SH | SOLE | 15,115 | 0 | 0 | ||
| EA SERIES TRUST | ETF | 02072Q762 | 551,649 | 14,142 | SH | SOLE | 14,142 | 0 | 0 | ||
| EA SERIES TRUST | ETF | 02072L565 | 891,477 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 591,660 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ETF | 33741X102 | 2,936,369 | 72,360 | SH | SOLE | 72,360 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | ETF | 33738R308 | 1,317,637 | 55,856 | SH | SOLE | 55,856 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E690 | 6,504,685 | 311,826 | SH | SOLE | 311,826 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | ETF | 337345102 | 261,948 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F755 | 19,436,382 | 518,719 | SH | SOLE | 518,719 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U752 | 2,988,582 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U729 | 4,386,576 | 153,710 | SH | SOLE | 153,710 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U703 | 375,829 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F847 | 838,330 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F599 | 417,121 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U208 | 802,769 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 278,494 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 887,759 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 795,726 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | ETF | 45784N460 | 14,831,269 | 707,950 | SH | SOLE | 707,950 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | ETF | 45784N874 | 1,562,344 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | ETF | 45784N585 | 651,481 | 25,646 | SH | SOLE | 25,646 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | ETF | 45784N379 | 839,609 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | ETF | 46138G649 | 262,128 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 286,796 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| INVESCO QQQ TR | ETF | 46090E103 | 602,954 | 815 | SH | SOLE | 815 | 0 | 0 | ||
| ISHARES INC | ETF | 46434G764 | 2,193,332 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | ||
| ISHARES TR | ETF | 464287200 | 2,075,238 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| ISHARES TR | ETF | 464287150 | 743,734 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| ISHARES TR | ETF | 464287499 | 394,827 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ISHARES TR | ETF | 464287606 | 268,545 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ETF | 46654Q203 | 233,307 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,145,985 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,607,385 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 439,163 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,373,006 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
| LAM RESEARCH CORP | PUT | 512807956 | 912,548 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 239,003 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 364,363 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,095,351 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 804,409 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,658,457 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,220,473 | 17,977 | SH | SOLE | 17,977 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 844,820 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,471,347 | 21,146 | SH | SOLE | 21,146 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,354,898 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 344,133 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,155,692 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 425,727 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 473,600 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 740,937 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,509,293 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 445,051 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
| VANECK ETF TRUST | ETF | 92189F601 | 222,348 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| VANGUARD STAR FDS | ETF | 921909768 | 427,604 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| VANGUARD WORLD FD | ETF | 921910733 | 610,563 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 568,974 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,046,519 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 229,335 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,189,492 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
| WISDOMTREE TR | ETF | 97717Y527 | 4,739,739 | 94,061 | SH | SOLE | 94,061 | 0 | 0 | ||
| WISDOMTREE TR | ETF | 97717W422 | 481,446 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| WISDOMTREE TR | ETF | 97717W851 | 245,549 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| WISDOMTREE TR | ETF | 97717Y535 | 309,126 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | ||