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 |
ADOBE INC | COM | 00724F101 | 2,027,247 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,765,571 | 34,115 | SH | SOLE | 34,115 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 355,707 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,729,706 | 31,129 | SH | SOLE | 31,129 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,723,225 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 3,177 | 36,354 | SH | SOLE | 36,354 | 0 | 0 | ||
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 8,319 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 199,900 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,460,870 | 565 | SH | SOLE | 565 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203,728 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 7,600,546 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 239,700 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,457,045 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,974,390 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 544,429 | 806 | SH | SOLE | 806 | 0 | 0 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 130,188,186 | 4,888,350 | SH | SOLE | 4,888,350 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 302,531 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,183,863 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 683,207 | 12,898 | SH | SOLE | 12,898 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 135,699 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 1,176,441 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,031,472 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,970,048 | 169,660 | SH | SOLE | 169,660 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201,984 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,346,511 | 386,363 | SH | SOLE | 386,363 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,077,307 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,966,084 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,011,659 | 106,680 | SH | SOLE | 106,680 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,404,137 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,469,960 | 117,002 | SH | SOLE | 117,002 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,024,799 | 119,993 | SH | SOLE | 119,993 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 4,374,864 | 7,526 | SH | SOLE | 7,526 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 234,325 | 517 | SH | SOLE | 517 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,022,148 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,802,781 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,812,268 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 151,363,458 | 3,677,691 | SH | SOLE | 3,677,691 | 0 | 0 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 188,603,590 | 3,751,737 | SH | SOLE | 3,751,737 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,107,562 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,025,571 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,191,532 | 21,843 | SH | SOLE | 21,843 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 422,574 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 6,399,073 | 84,198 | SH | SOLE | 84,198 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 297,863 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 17,510,781 | 345,380 | SH | SOLE | 345,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,026,468 | 14,127 | SH | SOLE | 14,127 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 480,509 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 254,291 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,224,640 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 242,800 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 136,694,940 | 1,495,732 | SH | SOLE | 1,495,732 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 1,242,319 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 25,072 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,943,220 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 788,620 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
UBS AG LONDON BRANCH | NT LKD 24 | 902677780 | 275,907 | 397 | SH | SOLE | 397 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 249,020 | 473 | SH | SOLE | 473 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,668,127 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,985,430 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,348,748 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,468,397 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,509,180 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,167,602 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,737,620 | 193,822 | SH | SOLE | 193,822 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,153,941 | 30,648 | SH | SOLE | 30,648 | 0 | 0 |