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 |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | 229,400 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 25,952 | 26,620 | SH | SOLE | 26,620 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 672,847 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 129,768 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LGR | 00888H729 | 429,120 | 14,765 | SH | SOLE | 14,765 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 481,425 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,464,753 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 316,216 | 1,724 | SH | SOLE | 1,724 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,605,272 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262,996 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,475,161 | 25,995 | SH | SOLE | 25,995 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 812,265 | 8,051 | SH | SOLE | 8,051 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,623,423 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 301,585 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 809,919 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 909,207 | 889 | SH | SOLE | 889 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 381,335 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328,694 | 808 | SH | SOLE | 808 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 549,132 | 8,515 | SH | SOLE | 8,515 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 32,245 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 295,220 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,607,084 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 277,068 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 554,453 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 265,810 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 467,382 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 607,739 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 206,758 | 763 | SH | SOLE | 763 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 372,210 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 90,783 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 64,845 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 782,104 | 808 | SH | SOLE | 808 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 344,679 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 237,690 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 802,665 | 43,247 | SH | SOLE | 43,247 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 1,099,186 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 285,051 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 425,199 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 387,875 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 679,331 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 269,911 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,797,196 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 882,674 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 331,200 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 1,142,102 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,006,783 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 673,647 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | |||
ETF OPPORTUNITIES TRUST | TUTTLE CAP DAILY | 26923N686 | 1,011,195 | 41,206 | SH | SOLE | 41,206 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 383,522 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,584,770 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 254,721 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 261,801 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 341,443 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 296,348 | 8,878 | SH | SOLE | 8,878 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 570,211 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 530,129 | 17,934 | SH | SOLE | 17,934 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 200,775 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 592,783 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
GATX CORP | COM | 361448103 | 264,852 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 460,909 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 236,976 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 402,377 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 352,197 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 227,073 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 234,679 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,835 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 591,651 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 550,428 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,604,862 | 97,088 | SH | SOLE | 97,088 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 237,612 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 469,677 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,246,965 | 46,434 | SH | SOLE | 46,434 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 702,909 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 258,503 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,586,440 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,432,226 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 750,162 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 292,915 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 981,144 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 317,522 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 387,592 | 12,285 | SH | SOLE | 12,285 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,108,417 | 36,029 | SH | SOLE | 36,029 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 992,900 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 617,519 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 221,762 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 289,412 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 628,727 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,807,080 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 527,701 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 683,623 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 300,518 | 780 | SH | SOLE | 780 | 0 | 0 | |||
MESOBLAST LTD | SPONS ADR | 590717401 | 614,024 | 90,165 | SH | SOLE | 90,165 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,746,114 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 430,761 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,602,703 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 82,838 | 78,149 | SH | SOLE | 78,149 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 324,948 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 224,356 | 533 | SH | SOLE | 533 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 568,249 | 842 | SH | SOLE | 842 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 425,626 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 977,198 | 6,846 | SH | SOLE | 6,846 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 140,679 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,596,975 | 118,294 | SH | SOLE | 118,294 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,587,714 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 418,267 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 702,543 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 746,634 | 707 | SH | SOLE | 707 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 629,699 | 39,804 | SH | SOLE | 39,804 | 0 | 0 | |||
PACER FDS TR | US SM CAP CASH | 69374H352 | 333,756 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | |||
PACER FDS TR | CASH COWS ETF | 69374H659 | 791,687 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
PACER FDS TR | SWAN SOS CONS AP | 69374H543 | 345,728 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 494,822 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 332,569 | 981 | SH | SOLE | 981 | 0 | 0 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 595,840 | 41,638 | SH | SOLE | 41,638 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 217,383 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 757,314 | 29,536 | SH | SOLE | 29,536 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 569,009 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,433,065 | 14,753 | SH | SOLE | 14,753 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 901,268 | 12,209 | SH | SOLE | 12,209 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 210,420 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 786,162 | 34,925 | SH | SOLE | 34,925 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 627,079 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 212,284 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 388,108 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 281,784 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,534,700 | 104,469 | SH | SOLE | 104,469 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,494,508 | 210,031 | SH | SOLE | 210,031 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 715,803 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 504,192 | 6,484 | SH | SOLE | 6,484 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,106,428 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 236,689 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 81752T510 | 344,344 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | |||
SERIES PORTFOLIOS TR | UNUSUAL WHALES | 81752T494 | 448,980 | 14,960 | SH | SOLE | 14,960 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 457,842 | 582 | SH | SOLE | 582 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,194,184 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 1,011,509 | 41,626 | SH | SOLE | 41,626 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 227,399 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 864,373 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 193,629 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 758,555 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464,340 | 853 | SH | SOLE | 853 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 243,712 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 233,625 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,338,149 | 46,351 | SH | SOLE | 46,351 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 579,866 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,197,085 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 755,441 | 922 | SH | SOLE | 922 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 419,751 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 1,642,074 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 625,359 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 380,425 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 328,052 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 544,832 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,433,758 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 315,864 | 999 | SH | SOLE | 999 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,978,386 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 284,476 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477,126 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218,799 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,826,015 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,562 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,097,385 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 225,554 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,923,604 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 582,150 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 286,720 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 257,578 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 316,276 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 310,230 | 229,800 | SH | SOLE | 229,800 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 375,847 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 210,485 | 498 | SH | SOLE | 498 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 1,766,730 | 19,740 | SH | SOLE | 19,740 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 455,106 | 2,368 | SH | SOLE | 2,368 | 0 | 0 |