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 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 688,962 | 12,068 | SH | SOLE | 0 | 0 | 12,068 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 853,364 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 580,280 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
| HUBSPOT INC | COM | 443573100 | 433,496 | 735 | SH | SOLE | 0 | 0 | 735 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,718,672 | 34,086 | SH | SOLE | 0 | 0 | 34,086 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,503,096 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,085,671 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | |||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,526,577 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | |||
| ELI LILLY & CO | COM | 532457108 | 4,989,549 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | |||
| MICROSOFT CORP | COM | 594918104 | 307,949 | 689 | SH | SOLE | 0 | 0 | 689 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,172,467 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 368,804 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,160,241 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | |||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 213,541 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
| PROGRESSIVE CORP | COM | 743315103 | 466,687 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,163,463 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,389,461 | 19,607 | SH | SOLE | 0 | 0 | 19,607 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,607,527 | 11,526 | SH | SOLE | 0 | 0 | 11,526 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,652,473 | 30,965 | SH | SOLE | 0 | 0 | 30,965 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,097,109 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 433,275 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 4,143,156 | 41,481 | SH | SOLE | 0 | 0 | 41,481 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 4,058,250 | 15,257 | SH | SOLE | 0 | 0 | 15,257 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,445,920 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 632,595 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 917,785 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | |||
| VISA INC | COM CL A | 92826C839 | 238,060 | 907 | SH | SOLE | 0 | 0 | 907 | |||