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 |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 478,020 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,160,982 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
AMAZON COM INC | COM | 023135106 | 6,169,220 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
APPLE INC | COM | 037833100 | 76,929,707 | 399,572 | SH | SOLE | 0 | 0 | 399,572 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 442,673 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,103,436 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,162,865 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
BITFARMS LTD | COM | 09173B107 | 43,563 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
BLOCK INC | CL A | 852234103 | 1,278,519 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
BOEING CO | COM | 097023105 | 347,721 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 589,481 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
CIPHER MINING INC | COM | 17253J106 | 44,121 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,500,862 | 48,878 | SH | SOLE | 0 | 0 | 48,878 | ||
CONOCOPHILLIPS | COM | 20825C104 | 305,149 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 710,953 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 460,298 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
DISNEY WALT CO | COM | 254687106 | 404,681 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,677,492 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
EXXON MOBIL CORP | COM | 30231G102 | 439,813 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 445,616 | 23,185 | SH | SOLE | 0 | 0 | 23,185 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 885,762 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 1,340,234 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,871,845 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 2,210,588 | 86,250 | SH | SOLE | 0 | 0 | 86,250 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 466,516 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,264,609 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 546,074 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,271,343 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 363,157 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 275,559 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 246,479 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,402,211 | 57,606 | SH | SOLE | 0 | 0 | 57,606 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,852,465 | 28,599 | SH | SOLE | 0 | 0 | 28,599 | ||
HESS CORP | COM | 42809H107 | 475,728 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
HOME DEPOT INC | COM | 437076102 | 365,957 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 392,910 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 650,438 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 248,579 | 607 | SH | SOLE | 0 | 0 | 607 | ||
INVESTMENT MANAGERS SER TR I | AXS 2X INVTN NEW | 46144X487 | 205,378 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 220,666 | 462 | SH | SOLE | 0 | 0 | 462 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 216,054 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,417,993 | 28,230 | SH | SOLE | 0 | 0 | 28,230 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 795,636 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
JOHNSON & JOHNSON | COM | 478160104 | 808,152 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 436,137 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,365,223 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
META PLATFORMS INC | CL A | 30303M102 | 565,275 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
MICROSOFT CORP | COM | 594918104 | 4,876,424 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 750,847 | 37,826 | SH | SOLE | 0 | 0 | 37,826 | ||
NETFLIX INC | COM | 64110L106 | 3,235,319 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
NIKE INC | CL B | 654106103 | 519,399 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
NIO INC | SPON ADS | 62914V106 | 214,052 | 23,600 | SH | SOLE | 0 | 0 | 23,600 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 200,400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 805,608 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 33,065 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,139,330 | 46,725 | SH | SOLE | 0 | 0 | 46,725 | ||
ORACLE CORP | COM | 68389X105 | 333,159 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 491,046 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
PAYCHEX INC | COM | 704326107 | 250,131 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PFIZER INC | COM | 717081103 | 213,536 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 249,475 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 335,888 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10,373,825 | 442,192 | SH | SOLE | 0 | 0 | 442,192 | ||
ROBLOX CORP | CL A | 771049103 | 552,664 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 541,104 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239,636 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 545,142 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
TERAWULF INC | COM | 88080T104 | 78,430 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
TESLA INC | COM | 88160R101 | 277,923,555 | 1,118,495 | SH | SOLE | 0 | 0 | 1,118,495 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 285,545 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
UNION PAC CORP | COM | 907818108 | 1,473,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 5,152,793 | 385,112 | SH | SOLE | 0 | 0 | 385,112 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 460,877 | 23,090 | SH | SOLE | 0 | 0 | 23,090 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 380,696 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242,845 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 223,871 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 277,805 | 636 | SH | SOLE | 0 | 0 | 636 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 701,572 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 328,954 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 217,934 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,602,114 | 32,876 | SH | SOLE | 0 | 0 | 32,876 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 318,549 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 776,357 | 20,593 | SH | SOLE | 0 | 0 | 20,593 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,062,686 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,133,401 | 66,796 | SH | SOLE | 0 | 0 | 66,796 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 709,464 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 586,188 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,431,223 | 188,062 | SH | SOLE | 0 | 0 | 188,062 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 251,470 | 3,497 | SH | SOLE | 0 | 0 | 3,497 |