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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 523,728 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,239,854 | 8,143 | SH | SOLE | 0 | 0 | 8,143 | |||
| AMAZON COM INC | COM | 023135106 | 7,352,109 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | |||
| APPLE INC | COM | 037833100 | 62,354,187 | 363,624 | SH | SOLE | 0 | 0 | 363,624 | |||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 381,070 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,069,460 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,878,369 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | |||
| BITFARMS LTD | COM | 09173B107 | 42,484 | 19,051 | SH | SOLE | 0 | 0 | 19,051 | |||
| BOEING CO | COM | 097023105 | 257,449 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
| CATERPILLAR INC | COM | 149123101 | 207,400 | 566 | SH | SOLE | 0 | 0 | 566 | |||
| CHEVRON CORP NEW | COM | 166764100 | 644,684 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 232,542 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| CLEANSPARK INC | COM NEW | 18452B209 | 302,031 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,201,386 | 49,794 | SH | SOLE | 0 | 0 | 49,794 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 334,620 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 809,649 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | |||
| DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 223,090 | 27,508 | SH | SOLE | 0 | 0 | 27,508 | |||
| DISNEY WALT CO | COM | 254687106 | 547,233 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 510,759 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 462,421 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 1,334,640 | 31,125 | SH | SOLE | 0 | 0 | 31,125 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 2,285,625 | 86,250 | SH | SOLE | 0 | 0 | 86,250 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 1,321,407 | 33,675 | SH | SOLE | 0 | 0 | 33,675 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 1,915,511 | 44,320 | SH | SOLE | 0 | 0 | 44,320 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 384,564 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 488,959 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 1,415,339 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 914,359 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 572,208 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | |||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 295,527 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
| FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 247,838 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,793,230 | 59,076 | SH | SOLE | 0 | 0 | 59,076 | |||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 3,976,984 | 39,419 | SH | SOLE | 0 | 0 | 39,419 | |||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 32,958,759 | 521,747 | SH | SOLE | 0 | 0 | 521,747 | |||
| HESS CORP | COM | 42809H107 | 503,712 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 41,340 | 12,267 | SH | SOLE | 0 | 0 | 12,267 | |||
| HOME DEPOT INC | COM | 437076102 | 405,082 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 402,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| INTEL CORP | COM | 458140100 | 622,975 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,515 | 607 | SH | SOLE | 0 | 0 | 607 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 246,042 | 468 | SH | SOLE | 0 | 0 | 468 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 222,358 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,419,159 | 28,130 | SH | SOLE | 0 | 0 | 28,130 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,154,228 | 21,280 | SH | SOLE | 0 | 0 | 21,280 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 855,966 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 513,570 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
| LAM RESEARCH CORP | COM | 512807108 | 1,693,447 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
| META PLATFORMS INC | CL A | 30303M102 | 771,123 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
| MICROSOFT CORP | COM | 594918104 | 5,472,247 | 13,007 | SH | SOLE | 0 | 0 | 13,007 | |||
| NETFLIX INC | COM | 64110L106 | 3,995,625 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | |||
| NIKE INC | CL B | 654106103 | 468,397 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 841,386 | 40,200 | SH | SOLE | 0 | 0 | 40,200 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 53,366 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 19,058,225 | 21,092 | SH | SOLE | 0 | 0 | 21,092 | |||
| ORACLE CORP | COM | 68389X105 | 396,928 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 651,123 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
| PAYCHEX INC | COM | 704326107 | 257,880 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| PFIZER INC | COM | 717081103 | 205,822 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 251,350 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 297,212 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 559,973 | 51,139 | SH | SOLE | 0 | 0 | 51,139 | |||
| RTX CORPORATION | COM | 75513E101 | 225,782 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 638,118 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 262,904 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 547,587 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
| TESLA INC | COM | 88160R101 | 202,550,105 | 1,152,228 | SH | SOLE | 0 | 0 | 1,152,228 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 288,136 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
| UNION PAC CORP | COM | 907818108 | 1,475,580 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
| VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 5,784,617 | 273,375 | SH | SOLE | 0 | 0 | 273,375 | |||
| VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 506,714 | 23,590 | SH | SOLE | 0 | 0 | 23,590 | |||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 256,156 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 404,914 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 237,687 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 225,861 | 869 | SH | SOLE | 0 | 0 | 869 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 305,726 | 636 | SH | SOLE | 0 | 0 | 636 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358,550 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 781,379 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,076 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,189,131 | 33,893 | SH | SOLE | 0 | 0 | 33,893 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 336,656 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879,818 | 20,968 | SH | SOLE | 0 | 0 | 20,968 | |||
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,129,945 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | |||
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 3,359,629 | 72,437 | SH | SOLE | 0 | 0 | 72,437 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 829,263 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | |||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 672,336 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | |||
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 5,984,379 | 203,136 | SH | SOLE | 0 | 0 | 203,136 | |||