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 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,774,467 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | |||
| ABBOTT LABS | COM | 002824100 | 449,365 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
| ABBVIE INC | COM | 00287Y109 | 734,662 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | |||
| ADOBE INC | COM | 00724F101 | 205,794 | 588 | SH | SOLE | 0 | 0 | 588 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,373,321 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 367,389 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,854,919 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,475,488 | 17,494 | SH | SOLE | 0 | 0 | 17,494 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 320,936 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | |||
| AMAZON COM INC | COM | 023135106 | 7,738,933 | 33,540 | SH | SOLE | 0 | 0 | 33,540 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 231,699 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
| AMETEK INC | COM | 031100100 | 555,774 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 514,208 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
| APPLE INC | COM | 037833100 | 8,627,172 | 31,734 | SH | SOLE | 0 | 0 | 31,734 | |||
| APPLIED MATLS INC | COM | 038222105 | 595,703 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 613,745 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | |||
| AUTODESK INC | COM | 052769106 | 214,903 | 726 | SH | SOLE | 0 | 0 | 726 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 224,878 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
| BANK AMERICA CORP | COM | 060505104 | 422,014 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 226,155 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | |||
| BLACKROCK INC | COM | 09290D101 | 1,029,667 | 962 | SH | SOLE | 0 | 0 | 962 | |||
| BOEING CO | COM | 097023105 | 986,976 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 412,194 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | |||
| BROADCOM INC | COM | 11135F101 | 8,373,524 | 24,194 | SH | SOLE | 0 | 0 | 24,194 | |||
| CATERPILLAR INC | COM | 149123101 | 777,366 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
| CHEVRON CORP NEW | COM | 166764100 | 439,261 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | |||
| CISCO SYS INC | COM | 17275R102 | 618,944 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | |||
| CITIGROUP INC | COM NEW | 172967424 | 639,968 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 835,127 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
| COCA COLA CO | COM | 191216100 | 539,858 | 7,722 | SH | SOLE | 0 | 0 | 7,722 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,416,993 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 349,593 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 271,273 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 425,975 | 494 | SH | SOLE | 0 | 0 | 494 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,615,347 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,894,234 | 57,593 | SH | SOLE | 0 | 0 | 57,593 | |||
| DISNEY WALT CO | COM | 254687106 | 597,787 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 766,873 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 559,326 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 666,023 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,066,555 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | |||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,186,944 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | |||
| FORD MTR CO | COM | 345370860 | 193,811 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 266,442 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 373,065 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 718,143 | 817 | SH | SOLE | 0 | 0 | 817 | |||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 377,045 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 211,253 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
| SOLANA CO | COM CL A NEW | 42328V876 | 45,676 | 15,805 | SH | SOLE | 0 | 0 | 15,805 | |||
| HOME DEPOT INC | COM | 437076102 | 522,769 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
| HUBBELL INC | COM | 443510607 | 794,513 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 267,431 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
| INTEL CORP | COM | 458140100 | 578,626 | 15,681 | SH | SOLE | 0 | 0 | 15,681 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 396,802 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 755,341 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 254,486 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,603,083 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,942,048 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | |||
| INTUIT | COM | 461202103 | 1,798,470 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 249,184 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,299,331 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 390,827 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 321,026 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 449,266 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 524,571 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 564,606 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,825,726 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,724,126 | 30,121 | SH | SOLE | 0 | 0 | 30,121 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 682,910 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,547,166 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 520,893 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,701,529 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | |||
| ELI LILLY & CO | COM | 532457108 | 1,008,174 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 296,239 | 612 | SH | SOLE | 0 | 0 | 612 | |||
| LOWES COS INC | COM | 548661107 | 313,990 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
| M & T BK CORP | COM | 55261F104 | 222,232 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,681 | 847 | SH | SOLE | 0 | 0 | 847 | |||
| MCDONALDS CORP | COM | 580135101 | 584,348 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 440,895 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| MERCK & CO INC | COM | 58933Y105 | 260,620 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | |||
| MICROSOFT CORP | COM | 594918104 | 4,469,397 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 286,294 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 988,526 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 299,663 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
| NASDAQ INC | COM | 631103108 | 222,331 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
| NETFLIX INC | COM | 64110L106 | 2,595,089 | 27,678 | SH | SOLE | 0 | 0 | 27,678 | |||
| NEWMONT CORP | COM | 651639106 | 370,344 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 208,127 | 365 | SH | SOLE | 0 | 0 | 365 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 20,873,086 | 111,920 | SH | SOLE | 0 | 0 | 111,920 | |||
| ORACLE CORP | COM | 68389X105 | 534,029 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 221,880 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,763,501 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,388,684 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 444,950 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 478,843 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 137,675 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 246,438 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | |||
| QUALCOMM INC | COM | 747525103 | 481,063 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | |||
| RTX CORPORATION | COM | 75513E101 | 285,528 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 378,703 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | |||
| ROBLOX CORP | CL A | 771049103 | 471,595 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 532,580 | 781 | SH | SOLE | 0 | 0 | 781 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 344,393 | 869 | SH | SOLE | 0 | 0 | 869 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 | 605,924 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,661,426 | 15,571 | SH | SOLE | 0 | 0 | 15,571 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A599 | 688,675 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 266,981 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
| SALESFORCE INC | COM | 79466L302 | 1,731,982 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 236,498 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 255,339 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | |||
| SERVICENOW INC | COM | 81762P102 | 1,871,982 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,742,339 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | |||
| SNAP INC | CL A | 83304A106 | 195,318 | 24,203 | SH | SOLE | 0 | 0 | 24,203 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,683,369 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | |||
| BLOCK INC | CL A | 852234103 | 294,337 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
| STIFEL FINL CORP | COM | 860630102 | 256,701 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 175,545 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | |||
| TESLA INC | COM | 88160R101 | 5,313,490 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
| TEXAS INSTRS INC | COM | 882508104 | 725,882 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 534,253 | 922 | SH | SOLE | 0 | 0 | 922 | |||
| 3M CO | COM | 88579Y101 | 615,528 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,774,185 | 46,190 | SH | SOLE | 0 | 0 | 46,190 | |||
| UBIQUITI INC | COM | 90353W103 | 226,320 | 409 | SH | SOLE | 0 | 0 | 409 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 226,879 | 375 | SH | SOLE | 0 | 0 | 375 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 694,551 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 470,347 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 371,003 | 592 | SH | SOLE | 0 | 0 | 592 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 203,154 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 876,533 | 21,521 | SH | SOLE | 0 | 0 | 21,521 | |||
| VISA INC | COM CL A | 92826C839 | 1,188,741 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
| WALMART INC | COM | 931142103 | 756,489 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 589,995 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 411,114 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
| WORKDAY INC | CL A | 98138H101 | 381,879 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,026,074 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | |||