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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 283,688 | 935 | SH | SOLE | 0 | 0 | 935 | |||
ADOBE INC | COM | 00724F101 | 418,322 | 753 | SH | SOLE | 0 | 0 | 753 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,892,363 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,185,077 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
AMAZON COM INC | COM | 023135106 | 5,829,966 | 30,168 | SH | SOLE | 0 | 0 | 30,168 | |||
APPLE INC | COM | 037833100 | 1,992,044 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 609,367 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 779,977 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 467,495 | 550 | SH | SOLE | 0 | 0 | 550 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,545,531 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
DATADOG INC | CL A COM | 23804L103 | 616,417 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 753,007 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | |||
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 233,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 668,395 | 17,511 | SH | SOLE | 0 | 0 | 17,511 | |||
ELI LILLY & CO | COM | 532457108 | 4,458,996 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 5,140,031 | 91,103 | SH | SOLE | 0 | 0 | 91,103 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,075,603 | 41,168 | SH | SOLE | 0 | 0 | 41,168 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,519,068 | 87,041 | SH | SOLE | 0 | 0 | 87,041 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,520,821 | 63,522 | SH | SOLE | 0 | 0 | 63,522 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,754,920 | 42,933 | SH | SOLE | 0 | 0 | 42,933 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,909,238 | 165,302 | SH | SOLE | 0 | 0 | 165,302 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,804,561 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,014,218 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,481,887 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,880,863 | 31,131 | SH | SOLE | 0 | 0 | 31,131 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,505,219 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,056,563 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 971,584 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 880,790 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 416,533 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,821,008 | 86,865 | SH | SOLE | 0 | 0 | 86,865 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,490,014 | 61,574 | SH | SOLE | 0 | 0 | 61,574 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 568,946 | 11,273 | SH | SOLE | 0 | 0 | 11,273 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 202,260 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,204,186 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | |||
MICROSOFT CORP | COM | 594918104 | 5,818,842 | 13,019 | SH | SOLE | 0 | 0 | 13,019 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,508,930 | 85,065 | SH | SOLE | 0 | 0 | 85,065 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,860,508 | 107,552 | SH | SOLE | 0 | 0 | 107,552 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,460,196 | 7,257 | SH | SOLE | 0 | 0 | 7,257 | |||
PGIM ETF TR | JENNISON BTR FUT | 69344A826 | 3,392,316 | 55,562 | SH | SOLE | 0 | 0 | 55,562 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 614,552 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | |||
REDDIT INC | CL A | 75734B100 | 426,146 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 332,125 | 316 | SH | SOLE | 0 | 0 | 316 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381,424 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
SHOPIFY INC | CL A | 82509L107 | 763,736 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403,811 | 742 | SH | SOLE | 0 | 0 | 742 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,639,232 | 88,113 | SH | SOLE | 0 | 0 | 88,113 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 541,940 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 759,942 | 10,456 | SH | SOLE | 0 | 0 | 10,456 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,800,314 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 269,287 | 720 | SH | SOLE | 0 | 0 | 720 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 357,567 | 27,484 | SH | SOLE | 0 | 0 | 27,484 | |||
VISA INC | COM CL A | 92826C839 | 478,483 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
YUM BRANDS INC | COM | 988498101 | 281,345 | 2,124 | SH | SOLE | 0 | 0 | 2,124 |