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 |
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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 |
AIRBNB INC | COM CL A | 009066101 | 727,912 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 8,004,550 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 16,407,047 | 77,692 | SH | SOLE | 77,692 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,144,339 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 334,030 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 1,154,076 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,371,147 | 52,056 | SH | SOLE | 52,056 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,290,737 | 40,210 | SH | SOLE | 40,210 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,670,048 | 48,821 | SH | SOLE | 48,821 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 12,750,535 | 18,104 | SH | SOLE | 18,104 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 12,289,370 | 24,094 | SH | SOLE | 24,094 | 0 | 0 | |||
PROFOUND MED CORP | COM NEW | 74319B502 | 2,021,489 | 358,420 | SH | SOLE | 358,420 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,879,682 | 196,286 | SH | SOLE | 196,286 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,146,237 | 374,789 | SH | SOLE | 374,789 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 513,409 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,876,163 | 21,826 | SH | SOLE | 21,826 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,572,995 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,062,391 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,318,085 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,047,193 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,554,030 | 30,012 | SH | SOLE | 30,012 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 174,923 | 13,162 | SH | SOLE | 13,162 | 0 | 0 | |||
ARGAN INC | COM | 04010E109 | 557,901 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,688,149 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 900,928 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 302,861 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 851,254 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 231,639 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 984,668 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,687,664 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,277,609 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,172,893 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 550,010 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 647,577 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 490,703 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 3,709,881 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,873,769 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 787,613 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,160,442 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 229,189 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 283,774 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 497,249 | 18,403 | SH | SOLE | 18,403 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 582,009 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 811,416 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 840,449 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 346,564 | 7,324 | SH | SOLE | 7,324 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,281,038 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 448,867 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 413,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 310,485 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 621,510 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 889,247 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 315,785 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 333,523 | 928 | SH | SOLE | 928 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 201,812 | 714 | SH | SOLE | 714 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 355,916 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370,488 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 498,712 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 503,543 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 313,570 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,715,161 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233,688 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 321,179 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | |||
RH | COM | 74967X103 | 303,400 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 360,323 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 635,511 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 591,941 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 655,274 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 410,059 | 431 | SH | SOLE | 431 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 255,436 | 331 | SH | SOLE | 331 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,402,760 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410,342 | 654 | SH | SOLE | 654 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 340,127 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 450,344 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 340,768 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 470,926 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 594,028 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,110 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206,261 | 460 | SH | SOLE | 460 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 245,929 | 428 | SH | SOLE | 428 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 202,020 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 209,868 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 288,338 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | |||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 346,383 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 332,647 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | |||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,833,831 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 676,121 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 203,017 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 292,765 | 427 | SH | SOLE | 427 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 244,095 | 435 | SH | SOLE | 435 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 300,830 | 477 | SH | SOLE | 477 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 355,653 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | |||
RED CAT HLDGS INC | COM | 75644T100 | 120,431 | 10,686 | SH | SOLE | 10,686 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 249,521 | 259 | SH | SOLE | 259 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 334,654 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | |||
IMMUNIC INC | COM | 4525EP101 | 17,390 | 18,039 | SH | SOLE | 18,039 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 455,322 | 1,124 | SH | SOLE | 1,124 | 0 | 0 |