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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 828,770 | 7,976 | SH | | SOLE | | 0 | 0 | 7,976 |
ADOBE INC | COM | 00724F101 | 5,107,689 | 9,194 | SH | | SOLE | | 0 | 0 | 9,194 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,314,786 | 26,600 | SH | | SOLE | | 0 | 0 | 26,600 |
ALPHABET INC | CAP STK CL C | 02079K107 | 394,767 | 2,152 | SH | | SOLE | | 0 | 0 | 2,152 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,612,576 | 30,813 | SH | | SOLE | | 0 | 0 | 30,813 |
AMAZON COM INC | COM | 023135106 | 9,469,091 | 48,999 | SH | | SOLE | | 0 | 0 | 48,999 |
AMERICAN EXPRESS CO | COM | 025816109 | 720,686 | 3,112 | SH | | SOLE | | 0 | 0 | 3,112 |
AMGEN INC | COM | 031162100 | 2,400,241 | 7,682 | SH | | SOLE | | 0 | 0 | 7,682 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,070,369 | 26,005 | SH | | SOLE | | 0 | 0 | 26,005 |
APPLE INC | COM | 037833100 | 10,628,410 | 50,462 | SH | | SOLE | | 0 | 0 | 50,462 |
APPLIED MATLS INC | COM | 038222105 | 833,348 | 3,531 | SH | | SOLE | | 0 | 0 | 3,531 |
ARISTA NETWORKS INC | COM | 040413106 | 3,041,436 | 8,678 | SH | | SOLE | | 0 | 0 | 8,678 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 438,173 | 7,954 | SH | | SOLE | | 0 | 0 | 7,954 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,619,782 | 33,574 | SH | | SOLE | | 0 | 0 | 33,574 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,976,250 | 70,935 | SH | | SOLE | | 0 | 0 | 70,935 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,034,659 | 86,655 | SH | | SOLE | | 0 | 0 | 86,655 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,809,510 | 41,172 | SH | | SOLE | | 0 | 0 | 41,172 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 275,536 | 1,684 | SH | | SOLE | | 0 | 0 | 1,684 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 331,365 | 324 | SH | | SOLE | | 0 | 0 | 324 |
AT&T INC | COM | 00206R102 | 246,356 | 12,891 | SH | | SOLE | | 0 | 0 | 12,891 |
AXON ENTERPRISE INC | COM | 05464C101 | 599,073 | 2,036 | SH | | SOLE | | 0 | 0 | 2,036 |
BANK AMERICA CORP | COM | 060505104 | 205,138 | 5,158 | SH | | SOLE | | 0 | 0 | 5,158 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 423,072 | 1,040 | SH | | SOLE | | 0 | 0 | 1,040 |
BLACKSTONE INC | COM | 09260D107 | 783,604 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
BOEING CO | COM | 097023105 | 201,165 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
BROADCOM INC | COM | 11135F101 | 6,713,516 | 4,181 | SH | | SOLE | | 0 | 0 | 4,181 |
CATERPILLAR INC | COM | 149123101 | 331,473 | 995 | SH | | SOLE | | 0 | 0 | 995 |
CF INDS HLDGS INC | COM | 125269100 | 357,586 | 4,824 | SH | | SOLE | | 0 | 0 | 4,824 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 335,532 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
CHEVRON CORP NEW | COM | 166764100 | 594,232 | 3,799 | SH | | SOLE | | 0 | 0 | 3,799 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 275,570 | 1,071 | SH | | SOLE | | 0 | 0 | 1,071 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,252,276 | 15,591 | SH | | SOLE | | 0 | 0 | 15,591 |
DEERE & CO | COM | 244199105 | 1,283,865 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 252,024 | 2,840 | SH | | SOLE | | 0 | 0 | 2,840 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 296,682 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,050,170 | 34,011 | SH | | SOLE | | 0 | 0 | 34,011 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,646,017 | 29,174 | SH | | SOLE | | 0 | 0 | 29,174 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,177,880 | 17,306 | SH | | SOLE | | 0 | 0 | 17,306 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 908,958 | 29,792 | SH | | SOLE | | 0 | 0 | 29,792 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 204,230 | 4,412 | SH | | SOLE | | 0 | 0 | 4,412 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,217,338 | 34,208 | SH | | SOLE | | 0 | 0 | 34,208 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 714,756 | 9,714 | SH | | SOLE | | 0 | 0 | 9,714 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 219,253 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,743,771 | 56,447 | SH | | SOLE | | 0 | 0 | 56,447 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 334,826 | 6,558 | SH | | SOLE | | 0 | 0 | 6,558 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,818,256 | 51,475 | SH | | SOLE | | 0 | 0 | 51,475 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,629,293 | 48,810 | SH | | SOLE | | 0 | 0 | 48,810 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 476,481 | 10,424 | SH | | SOLE | | 0 | 0 | 10,424 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 6,078,232 | 210,174 | SH | | SOLE | | 0 | 0 | 210,174 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,444,611 | 93,825 | SH | | SOLE | | 0 | 0 | 93,825 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 378,047 | 3,066 | SH | | SOLE | | 0 | 0 | 3,066 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 231,701 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 943,645 | 23,157 | SH | | SOLE | | 0 | 0 | 23,157 |
FORD MTR CO DEL | COM | 345370860 | 360,106 | 28,717 | SH | | SOLE | | 0 | 0 | 28,717 |
GE AEROSPACE | COM NEW | 369604301 | 479,924 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
GENERAC HLDGS INC | COM | 368736104 | 216,444 | 1,637 | SH | | SOLE | | 0 | 0 | 1,637 |
GENERAL DYNAMICS CORP | COM | 369550108 | 768,007 | 2,647 | SH | | SOLE | | 0 | 0 | 2,647 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 312,901 | 8,452 | SH | | SOLE | | 0 | 0 | 8,452 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 255,884 | 8,651 | SH | | SOLE | | 0 | 0 | 8,651 |
HOME DEPOT INC | COM | 437076102 | 637,653 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
HONEYWELL INTL INC | COM | 438516106 | 517,922 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
ICON PLC | SHS | G4705A100 | 686,813 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,544,815 | 28,200 | SH | | SOLE | | 0 | 0 | 28,200 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 372,990 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 265,554 | 9,528 | SH | | SOLE | | 0 | 0 | 9,528 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 494,327 | 10,425 | SH | | SOLE | | 0 | 0 | 10,425 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 258,553 | 1,574 | SH | | SOLE | | 0 | 0 | 1,574 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 232,100 | 6,331 | SH | | SOLE | | 0 | 0 | 6,331 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 201,689 | 1,805 | SH | | SOLE | | 0 | 0 | 1,805 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,108,470 | 8,575 | SH | | SOLE | | 0 | 0 | 8,575 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 588,860 | 7,212 | SH | | SOLE | | 0 | 0 | 7,212 |
ISHARES TR | EXPANDED TECH | 464287515 | 275,212 | 3,167 | SH | | SOLE | | 0 | 0 | 3,167 |
ISHARES TR | US AER DEF ETF | 464288760 | 652,612 | 4,942 | SH | | SOLE | | 0 | 0 | 4,942 |
ISHARES TR | CYBERSECURITY | 46435U135 | 313,020 | 6,812 | SH | | SOLE | | 0 | 0 | 6,812 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,494,193 | 26,362 | SH | | SOLE | | 0 | 0 | 26,362 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,923,303 | 34,654 | SH | | SOLE | | 0 | 0 | 34,654 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 3,793,332 | 64,228 | SH | | SOLE | | 0 | 0 | 64,228 |
JOHNSON & JOHNSON | COM | 478160104 | 209,751 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,552,851 | 12,622 | SH | | SOLE | | 0 | 0 | 12,622 |
LAM RESEARCH CORP | COM | 512807108 | 257,694 | 242 | SH | | SOLE | | 0 | 0 | 242 |
LAMB WESTON HLDGS INC | COM | 513272104 | 355,677 | 4,230 | SH | | SOLE | | 0 | 0 | 4,230 |
LEIDOS HOLDINGS INC | COM | 525327102 | 476,882 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,207,886 | 2,586 | SH | | SOLE | | 0 | 0 | 2,586 |
LOWES COS INC | COM | 548661107 | 316,140 | 1,434 | SH | | SOLE | | 0 | 0 | 1,434 |
META PLATFORMS INC | CL A | 30303M102 | 1,635,042 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
MICROSOFT CORP | COM | 594918104 | 5,448,447 | 12,190 | SH | | SOLE | | 0 | 0 | 12,190 |
NETFLIX INC | COM | 64110L106 | 497,951 | 738 | SH | | SOLE | | 0 | 0 | 738 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 869,871 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
NUCOR CORP | COM | 670346105 | 455,301 | 2,880 | SH | | SOLE | | 0 | 0 | 2,880 |
NVIDIA CORPORATION | COM | 67066G104 | 34,459,477 | 278,934 | SH | | SOLE | | 0 | 0 | 278,934 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 281,309 | 3,811 | SH | | SOLE | | 0 | 0 | 3,811 |
QUALCOMM INC | COM | 747525103 | 434,412 | 2,181 | SH | | SOLE | | 0 | 0 | 2,181 |
QUANTA SVCS INC | COM | 74762E102 | 292,204 | 1,150 | SH | | SOLE | | 0 | 0 | 1,150 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 315,309 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 318,860 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
RTX CORPORATION | COM | 75513E101 | 1,481,759 | 14,760 | SH | | SOLE | | 0 | 0 | 14,760 |
SCHWAB CHARLES CORP | COM | 808513105 | 307,708 | 4,176 | SH | | SOLE | | 0 | 0 | 4,176 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 252,027 | 2,144 | SH | | SOLE | | 0 | 0 | 2,144 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 400,661 | 5,232 | SH | | SOLE | | 0 | 0 | 5,232 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,701,267 | 11,672 | SH | | SOLE | | 0 | 0 | 11,672 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 624,251 | 3,422 | SH | | SOLE | | 0 | 0 | 3,422 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,926,258 | 21,133 | SH | | SOLE | | 0 | 0 | 21,133 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,548,353 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 426,365 | 1,983 | SH | | SOLE | | 0 | 0 | 1,983 |
STRYKER CORPORATION | COM | 863667101 | 227,725 | 669 | SH | | SOLE | | 0 | 0 | 669 |
TERADYNE INC | COM | 880770102 | 2,051,295 | 13,833 | SH | | SOLE | | 0 | 0 | 13,833 |
TESLA INC | COM | 88160R101 | 1,289,188 | 6,515 | SH | | SOLE | | 0 | 0 | 6,515 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,167 | 450 | SH | | SOLE | | 0 | 0 | 450 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 456,486 | 1,751 | SH | | SOLE | | 0 | 0 | 1,751 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337,598 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 547,569 | 13,278 | SH | | SOLE | | 0 | 0 | 13,278 |
VISA INC | COM CL A | 92826C839 | 6,406,400 | 24,408 | SH | | SOLE | | 0 | 0 | 24,408 |
VISTA OUTDOOR INC | COM | 928377100 | 234,292 | 6,223 | SH | | SOLE | | 0 | 0 | 6,223 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,696,386 | 40,763 | SH | | SOLE | | 0 | 0 | 40,763 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,894,813 | 84,505 | SH | | SOLE | | 0 | 0 | 84,505 |
ZOMEDICA CORP | COM | 98980M109 | 1,923 | 13,155 | SH | | SOLE | | 0 | 0 | 13,155 |