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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,929,327 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | |||
| APPLE INC | COM | 037833100 | 1,566,683 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 424,645 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,571,043 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 427,992 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,134,936 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| EDISON INTL | COM | 281020107 | 605,462 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,394,199 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
| GE AEROSPACE | COM NEW | 369604301 | 2,880,759 | 14,393 | SH | SOLE | 0 | 0 | 14,393 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,881,133 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | |||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 430,330 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,008,186 | 86,547 | SH | SOLE | 0 | 0 | 86,547 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 253,415 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 266,392 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,033,971 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 334,676 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 4,122,588 | 37,322 | SH | SOLE | 0 | 0 | 37,322 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 234,050 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
| MICROSOFT CORP | COM | 594918104 | 424,946 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,471,150 | 13,574 | SH | SOLE | 0 | 0 | 13,574 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 432,803 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,524,580 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 544,286 | 973 | SH | SOLE | 0 | 0 | 973 | |||
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 3,363,364 | 133,679 | SH | SOLE | 0 | 0 | 133,679 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,443,052 | 101,540 | SH | SOLE | 0 | 0 | 101,540 | |||
| TESLA INC | COM | 88160R101 | 390,036 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 511,840 | 51,287 | SH | SOLE | 0 | 0 | 51,287 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,943,025 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | |||