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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,565,693 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,419,153 | 13,637 | SH | SOLE | 13,637 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,775,187 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 2,835,732 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,404,798 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 2,914,066 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 3,190,742 | 31,187 | SH | SOLE | 31,187 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 4,164,538 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 590,137 | 4,983 | SH | SOLE | 4,983 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 229,264 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 2,146,772 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,786,435 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 1,786,693 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 2,225,802 | 44,650 | SH | SOLE | 44,650 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 1,589,602 | 28,688 | SH | SOLE | 28,688 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | BBG01J4V6196 | 12,696,918 | 236,927 | SH | SOLE | 236,927 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 6,275,899 | 110,394 | SH | SOLE | 110,394 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,830,971 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,387,833 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,893,450 | 5,817 | SH | SOLE | 5,817 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 2,693,384 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,705,043 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,631,250 | 35,643 | SH | SOLE | 35,643 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 1,321,204 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5,289,761 | 38,804 | SH | SOLE | 38,804 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 15,448,217 | 582,073 | SH | SOLE | 582,073 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,331,823 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1,898,067 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 2,512,628 | 70,244 | SH | SOLE | 70,244 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | BBG0051QPC87 | 236,187 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 242,341 | 957 | SH | SOLE | 957 | 0 | 0 | ||
| SEMLER SCIENTIFIC INC | COM | 81684M104 | BBG005LBVC90 | 1,796,335 | 46,369 | SH | SOLE | 46,369 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 657,062 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 3,020,310 | 31,686 | SH | SOLE | 31,686 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 2,005,827 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 1,591,718 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | BBG01SX77JG9 | 2,944,858 | 119,225 | SH | SOLE | 119,225 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,513,961 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,027,441 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||