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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,255,332 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 856,464 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,847,028 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,336,471 | 12,727 | SH | SOLE | 12,727 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,352,225 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 257,534 | 5,806 | SH | SOLE | 5,806 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,012,515 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | 999,842 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,420,567 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 2,491,639 | 94,273 | SH | SOLE | 94,273 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,280,845 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,400,905 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 713,200 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 1,809,959 | 22,027 | SH | SOLE | 22,027 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 306,853 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,957,484 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 348,660 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 365,659 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 609,718 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
| FLEXSHARES TR | NRTRN TR QLT DIV | 33939L860 | 296,890 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 676,797 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 923,366 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 264,506 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436,360 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,187,776 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,730,869 | 13,128 | SH | SOLE | 13,128 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,265,248 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,840,031 | 81,116 | SH | SOLE | 81,116 | 0 | 0 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 3,508,687 | 174,388 | SH | SOLE | 174,388 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 564,246 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 267,590 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 623,938 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,004,298 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
| ISHARES TR | CONV BD ETF | 46435G102 | 236,884 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,163 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 909,171 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,344,468 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 579,344 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 222,941 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,263,030 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,566,544 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 564,306 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 726,050 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,753,944 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 565,174 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | 1,511,309 | 25,486 | SH | SOLE | 25,486 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,231,599 | 75,269 | SH | SOLE | 75,269 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,118,518 | 83,554 | SH | SOLE | 83,554 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 215,404 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | 1,136,749 | 15,856 | SH | SOLE | 15,856 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 883,254 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,274,474 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,022,506 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,809,115 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
| MORGAN STANLEY ETF TRUST | EATO VAN MTG ETF | 61774R767 | 698,105 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,087,109 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,080,912 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 398,170 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,550,379 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | 3,527,406 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 295,352 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 475,088 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 797,838 | 13,218 | SH | SOLE | 13,218 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 690,647 | 28,946 | SH | SOLE | 28,946 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 339,630 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 215,408 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 353,396 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 383,537 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 4,145,633 | 27,480 | SH | SOLE | 27,480 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,148,613 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 523,358 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,535,514 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,036,817 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 724,116 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | 1,639,331 | 43,220 | SH | SOLE | 43,220 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 17,468,006 | 49,232 | SH | SOLE | 49,232 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 1,746,017 | 62,739 | SH | SOLE | 62,739 | 0 | 0 | ||
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | 352,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 533,761 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,088,630 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 234,034 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | 241,349 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 268,054 | 50,481 | SH | SOLE | 50,481 | 0 | 0 | ||