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 | 2,507,782 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 718,453 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,713,189 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 440,970 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
| APPLE INC | COM | 037833100 | 22,266,174 | 115,650 | SH | SOLE | 309 | 0 | 115,342 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,669,127 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,605,556 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
| BROADCOM INC | COM | 11135F101 | 3,036,062 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,095,122 | 20,750 | SH | SOLE | 100 | 0 | 20,651 | |||
| ENOVIX CORPORATION | COM | 293594107 | 7,459,742 | 595,826 | SH | SOLE | 0 | 0 | 595,826 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,676,270 | 26,768 | SH | SOLE | 0 | 0 | 26,768 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,490,702 | 150,334 | SH | SOLE | 0 | 0 | 150,334 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 887,959 | 11,380 | SH | SOLE | 0 | 0 | 11,380 | |||
| LAM RESEARCH CORP | COM | 512807108 | 3,371,426 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,611,100 | 15,852 | SH | SOLE | 116 | 0 | 15,736 | |||
| MICROSOFT CORP | COM | 594918104 | 6,860,592 | 18,244 | SH | SOLE | 93 | 0 | 18,152 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,642,304 | 19,471 | SH | SOLE | 129 | 0 | 19,342 | |||
| ORACLE CORP | COM | 68389X105 | 245,699 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 386,256 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | |||
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 53,547,652 | 822,924 | SH | SOLE | 9,036 | 0 | 813,888 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,019,270 | 21,167 | SH | SOLE | 0 | 0 | 21,167 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,176,986 | 22,991 | SH | SOLE | 0 | 0 | 22,991 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 222,353 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,211,553 | 17,276 | SH | SOLE | 218 | 0 | 17,058 | |||
| SYNOPSYS INC | COM | 871607107 | 389,787 | 757 | SH | SOLE | 0 | 0 | 757 | |||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 23,926,245 | 865,952 | SH | SOLE | 9,776 | 0 | 856,176 | |||
| TESLA INC | COM | 88160R101 | 10,905,589 | 43,889 | SH | SOLE | 0 | 0 | 43,889 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8,933,781 | 145,100 | SH | SOLE | 1,063 | 0 | 144,037 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 29,983,321 | 353,285 | SH | SOLE | 2,634 | 0 | 350,651 | |||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,565,348 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | |||
| VISA INC | COM CL A | 92826C839 | 215,623 | 828 | SH | SOLE | 0 | 0 | 828 | |||
| WORKDAY INC | CL A | 98138H101 | 409,121 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||