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 |
| LINDE PLC | SHS | G54950103 | 413,725 | 871 | SH | SOLE | 0 | 0 | 871 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 210,076 | 217 | SH | SOLE | 0 | 0 | 217 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 240,938 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | |||
| AT&T INC | COM | 00206R102 | 200,197 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
| ABBOTT LABS | COM | 002824100 | 208,946 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
| ABBVIE INC | COM | 00287Y109 | 438,305 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
| ADOBE INC | COM | 00724F101 | 282,906 | 802 | SH | SOLE | 0 | 0 | 802 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 994,038 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,573,830 | 6,501 | SH | SOLE | 0 | 0 | 6,501 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,787,912 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | |||
| AMAZON COM INC | COM | 023135106 | 3,001,575 | 13,670 | SH | SOLE | 0 | 0 | 13,670 | |||
| AMGEN INC | COM | 031162100 | 279,378 | 990 | SH | SOLE | 0 | 0 | 990 | |||
| ANALOG DEVICES INC | COM | 032654105 | 357,002 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
| APPLE INC | COM | 037833100 | 5,029,671 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | |||
| APPLIED MATLS INC | COM | 038222105 | 440,191 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 229,933 | 298 | SH | SOLE | 0 | 0 | 298 | |||
| BANK AMERICA CORP | COM | 060505104 | 314,751 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 824,996 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
| BROADCOM INC | COM | 11135F101 | 2,831,474 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 257,222 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
| CATERPILLAR INC | COM | 149123101 | 469,038 | 983 | SH | SOLE | 0 | 0 | 983 | |||
| CELESTICA INC | COM | 15101Q207 | 439,542 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
| CHEVRON CORP NEW | COM | 166764100 | 382,013 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | |||
| CISCO SYS INC | COM | 17275R102 | 496,113 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
| COCA COLA CO | COM | 191216100 | 332,690 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 252,177 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 918,225 | 992 | SH | SOLE | 0 | 0 | 992 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 370,727 | 756 | SH | SOLE | 0 | 0 | 756 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 526,448 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,184,781 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | |||
| GE AEROSPACE | COM NEW | 369604301 | 306,536 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 270,063 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,516 | 297 | SH | SOLE | 0 | 0 | 297 | |||
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 63,086 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | |||
| HOME DEPOT INC | COM | 437076102 | 327,087 | 807 | SH | SOLE | 0 | 0 | 807 | |||
| HONEYWELL INTL INC | COM | 438516106 | 260,599 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
| INTEL CORP | COM | 458140100 | 487,549 | 14,532 | SH | SOLE | 0 | 0 | 14,532 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 222,342 | 863 | SH | SOLE | 0 | 0 | 863 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 289,358 | 647 | SH | SOLE | 0 | 0 | 647 | |||
| INTUIT | COM | 461202103 | 339,406 | 497 | SH | SOLE | 0 | 0 | 497 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 793,394 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,943,205 | 52,376 | SH | SOLE | 0 | 0 | 52,376 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,668,866 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 3,097,238 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,000,887 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | |||
| ISHARES TR | US CONSM STAPLES | 464287812 | 1,528,388 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | |||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | 221,847 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 777,220 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 205,111 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 377,886 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
| KLA CORP | COM NEW | 482480100 | 430,361 | 399 | SH | SOLE | 0 | 0 | 399 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 528,503 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
| ELI LILLY & CO | COM | 532457108 | 1,623,664 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
| LOWES COS INC | COM | 548661107 | 411,646 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 237,077 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 418,644 | 736 | SH | SOLE | 0 | 0 | 736 | |||
| MICROSOFT CORP | COM | 594918104 | 5,314,166 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 225,220 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 544,794 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 214,147 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 207,144 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 350,507 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 4,782,009 | 92,945 | SH | SOLE | 0 | 0 | 92,945 | |||
| NETFLIX INC | COM | 64110L106 | 1,021,514 | 852 | SH | SOLE | 0 | 0 | 852 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 8,102,745 | 43,413 | SH | SOLE | 0 | 0 | 43,413 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 204,516 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
| ORACLE CORP | COM | 68389X105 | 626,603 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,608,971 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 232,295 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
| PEPSICO INC | COM | 713448108 | 387,483 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
| PFIZER INC | COM | 717081103 | 210,729 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 221,241 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 314,061 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||
| PROGRESSIVE CORP | COM | 743315103 | 476,614 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 472,566 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | |||
| PROSHARES TR II | ULTRA GOLD | 74347W601 | 236,011 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
| QUALCOMM INC | COM | 747525103 | 608,711 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
| RTX CORPORATION | COM | 75513E101 | 206,485 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 280,771 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | |||
| SALESFORCE INC | COM | 79466L302 | 212,826 | 898 | SH | SOLE | 0 | 0 | 898 | |||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 424,709 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 503,517 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 781,287 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 3,030,848 | 19,651 | SH | SOLE | 0 | 0 | 19,651 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 2,467,121 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 4,028,365 | 34,032 | SH | SOLE | 0 | 0 | 34,032 | |||
| T-MOBILE US INC | COM | 872590104 | 364,336 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
| TESLA INC | COM | 88160R101 | 2,100,130 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
| TEXAS INSTRS INC | COM | 882508104 | 545,494 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | |||
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 | 206,827 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,235 | 716 | SH | SOLE | 0 | 0 | 716 | |||
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 280,206 | 15,768 | SH | SOLE | 0 | 0 | 15,768 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,709,754 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 271,740 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,609,661 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,234,361 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 13,973,624 | 18,761 | SH | SOLE | 0 | 0 | 18,761 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,488,568 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | |||
| VISA INC | COM CL A | 92826C839 | 569,763 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
| WALMART INC | COM | 931142103 | 701,987 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 244,335 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||