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 |
| ADOBE INC | COM | 00724F101 | 459,799 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,018,623 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 571,092 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | |||
| AMAZON COM INC | COM | 023135106 | 2,092,322 | 9,537 | SH | SOLE | 0 | 0 | 9,537 | |||
| APPLE INC | COM | 037833100 | 1,980,538 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 467,210 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404,326 | 892 | SH | SOLE | 0 | 0 | 892 | |||
| BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 19,574 | 52,350 | SH | SOLE | 0 | 0 | 52,350 | |||
| BLACKROCK INC | COM | 09290D101 | 460,274 | 449 | SH | SOLE | 0 | 0 | 449 | |||
| BROADCOM INC | COM | 11135F101 | 310,666 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | |||
| CME GROUP INC | COM | 12572Q105 | 252,666 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
| COPART INC | COM | 217204106 | 397,942 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 484,707 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 393,679 | 14,300 | SH | Call | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 317,292 | 411 | SH | SOLE | 0 | 0 | 411 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 285,921 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
| FEDEX CORP | COM | 31428X106 | 200,026 | 711 | SH | SOLE | 0 | 0 | 711 | |||
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 245,972 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
| FORTINET INC | COM | 34959E109 | 544,961 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 2,901,243 | 43,700 | SH | Call | SOLE | 0 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 644,099 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 3,049,686 | 65,726 | SH | SOLE | 0 | 0 | 65,726 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,022,498 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,699,580 | 76,580 | SH | SOLE | 0 | 0 | 76,580 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,992,302 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,926,822 | 55,171 | SH | SOLE | 0 | 0 | 55,171 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,666,361 | 53,855 | SH | SOLE | 0 | 0 | 53,855 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 436,551 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,831,294 | 15,899 | SH | SOLE | 0 | 0 | 15,899 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 14,987,367 | 136,113 | SH | SOLE | 0 | 0 | 136,113 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 8,502,436 | 188,107 | SH | SOLE | 0 | 0 | 188,107 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 6,054,830 | 65,394 | SH | SOLE | 0 | 0 | 65,394 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 508,620 | 864 | SH | SOLE | 0 | 0 | 864 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 410,714 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,100,493 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 9,431,510 | 164,685 | SH | SOLE | 0 | 0 | 164,685 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 267,547 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 343,265 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,115 | 625 | SH | SOLE | 0 | 0 | 625 | |||
| META PLATFORMS INC | CL A | 30303M102 | 851,917 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | |||
| MICROSOFT CORP | COM | 594918104 | 1,820,558 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 232,204 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,159,999 | 8,638 | SH | SOLE | 0 | 0 | 8,638 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 286,682 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
| QUANTA SVCS INC | COM | 74762E102 | 236,089 | 747 | SH | SOLE | 0 | 0 | 747 | |||
| SALESFORCE INC | COM | 79466L302 | 254,759 | 762 | SH | SOLE | 0 | 0 | 762 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,802,328 | 387,597 | SH | SOLE | 0 | 0 | 387,597 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,194,478 | 612,359 | SH | SOLE | 0 | 0 | 612,359 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,212,467 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,644,429 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 318,965 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 228,269 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | |||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 679,637 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 696,015 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 277,643 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 365,760 | 12,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 573,313 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
| TESLA INC | COM | 88160R101 | 577,895 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 236,705 | 455 | SH | SOLE | 0 | 0 | 455 | |||
| TJX COS INC NEW | COM | 872540109 | 345,033 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 210,160 | 569 | SH | SOLE | 0 | 0 | 569 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,588 | 527 | SH | SOLE | 0 | 0 | 527 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674,127 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,723,474 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 292,132 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 245,647 | 610 | SH | SOLE | 0 | 0 | 610 | |||
| VISA INC | COM CL A | 92826C839 | 614,191 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | |||
| WALMART INC | COM | 931142103 | 520,235 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 233,790 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,945,898 | 85,826 | SH | SOLE | 0 | 0 | 85,826 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 870,541 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||