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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 281,564 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
AMAZON COM INC | COM | 023135106 | 4,696,734 | 26,038 | SH | SOLE | 0 | 0 | 26,038 | ||
APPLE INC | COM | 037833100 | 3,190,557 | 18,606 | SH | SOLE | 0 | 0 | 18,606 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 386,219 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 6,530,645 | 52,709 | SH | SOLE | 0 | 0 | 52,709 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,684,377 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,648,883 | 31,370 | SH | SOLE | 0 | 0 | 31,370 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,018,673 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 417,834 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484,111 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,728,099 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
ELI LILLY & CO | COM | 532457108 | 1,231,511 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MICROSOFT CORP | COM | 594918104 | 4,757,922 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,671,959 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
SNOWFLAKE INC | CL A | 833445109 | 336,451 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262,969 | 764 | SH | SOLE | 0 | 0 | 764 | ||
YUM BRANDS INC | COM | 988498101 | 296,988 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,663,261 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
ADOBE INC | COM | 00724F101 | 385,010 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,073,433 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,790,847 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 835,080 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402,947 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 480,885 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DATADOG INC | CL A COM | 23804L103 | 977,676 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 653,281 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 265,452 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,114,361 | 24,540 | SH | SOLE | 0 | 0 | 24,540 | ||
META PLATFORMS INC | CL A | 30303M102 | 887,155 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,866,703 | 104,038 | SH | SOLE | 0 | 0 | 104,038 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,749,172 | 91,914 | SH | SOLE | 0 | 0 | 91,914 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,367,714 | 25,788 | SH | SOLE | 0 | 0 | 25,788 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,164,952 | 182,235 | SH | SOLE | 0 | 0 | 182,235 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,815,110 | 64,673 | SH | SOLE | 0 | 0 | 64,673 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,016,863 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 200,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 1,716,028 | 28,653 | SH | SOLE | 0 | 0 | 28,653 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,956,814 | 68,386 | SH | SOLE | 0 | 0 | 68,386 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 725,219 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,566,163 | 102,621 | SH | SOLE | 0 | 0 | 102,621 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,361,303 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,192,130 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 527,015 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 308,959 | 321 | SH | SOLE | 0 | 0 | 321 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665,345 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,407,195 | 87,879 | SH | SOLE | 0 | 0 | 87,879 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 473,606 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
SHOPIFY INC | CL A | 82509L107 | 1,183,402 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,144,225 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,603,906 | 29,352 | SH | SOLE | 0 | 0 | 29,352 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 484,589 | 27,675 | SH | SOLE | 0 | 0 | 27,675 | ||
VISA INC | COM CL A | 92826C839 | 511,554 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 3,136,307 | 90,072 | SH | SOLE | 0 | 0 | 90,072 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 327,200 | 944 | SH | SOLE | 0 | 0 | 944 |