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 | 882,373 | 7,739 | SH | | SOLE | | 0 | 0 | 7,739 |
ADOBE INC | COM | 00724F101 | 4,712,316 | 9,101 | SH | | SOLE | | 0 | 0 | 9,101 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,246,390 | 25,880 | SH | | SOLE | | 0 | 0 | 25,880 |
ALPHABET INC | CAP STK CL C | 02079K107 | 314,223 | 1,879 | SH | | SOLE | | 0 | 0 | 1,879 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,012,598 | 30,224 | SH | | SOLE | | 0 | 0 | 30,224 |
AMAZON COM INC | COM | 023135106 | 9,061,042 | 48,629 | SH | | SOLE | | 0 | 0 | 48,629 |
AMERICAN EXPRESS CO | COM | 025816109 | 828,403 | 3,055 | SH | | SOLE | | 0 | 0 | 3,055 |
AMGEN INC | COM | 031162100 | 2,675,310 | 8,303 | SH | | SOLE | | 0 | 0 | 8,303 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,214,706 | 25,736 | SH | | SOLE | | 0 | 0 | 25,736 |
APPLE INC | COM | 037833100 | 11,544,800 | 49,548 | SH | | SOLE | | 0 | 0 | 49,548 |
APPLIED MATLS INC | COM | 038222105 | 699,244 | 3,461 | SH | | SOLE | | 0 | 0 | 3,461 |
ARISTA NETWORKS INC | COM | 040413106 | 3,289,721 | 8,571 | SH | | SOLE | | 0 | 0 | 8,571 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 2,843,834 | 33,406 | SH | | SOLE | | 0 | 0 | 33,406 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,225,150 | 86,920 | SH | | SOLE | | 0 | 0 | 86,920 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 2,109,527 | 70,742 | SH | | SOLE | | 0 | 0 | 70,742 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,876,707 | 39,485 | SH | | SOLE | | 0 | 0 | 39,485 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 465,658 | 7,644 | SH | | SOLE | | 0 | 0 | 7,644 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 282,445 | 1,975 | SH | | SOLE | | 0 | 0 | 1,975 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 269,973 | 324 | SH | | SOLE | | 0 | 0 | 324 |
AT&T INC | COM | 00206R102 | 287,182 | 13,054 | SH | | SOLE | | 0 | 0 | 13,054 |
AXON ENTERPRISE INC | COM | 05464C101 | 818,381 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464,863 | 1,010 | SH | | SOLE | | 0 | 0 | 1,010 |
BLACKSTONE INC | COM | 09260D107 | 965,820 | 6,307 | SH | | SOLE | | 0 | 0 | 6,307 |
BROADCOM INC | COM | 11135F101 | 7,218,201 | 41,845 | SH | | SOLE | | 0 | 0 | 41,845 |
CATERPILLAR INC | COM | 149123101 | 377,732 | 966 | SH | | SOLE | | 0 | 0 | 966 |
CF INDS HLDGS INC | COM | 125269100 | 412,113 | 4,803 | SH | | SOLE | | 0 | 0 | 4,803 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 345,154 | 1,919 | SH | | SOLE | | 0 | 0 | 1,919 |
CHEVRON CORP NEW | COM | 166764100 | 581,810 | 3,951 | SH | | SOLE | | 0 | 0 | 3,951 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 276,142 | 1,072 | SH | | SOLE | | 0 | 0 | 1,072 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,870,917 | 15,646 | SH | | SOLE | | 0 | 0 | 15,646 |
DEERE & CO | COM | 244199105 | 1,437,921 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 218,284 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 213,478 | 3,235 | SH | | SOLE | | 0 | 0 | 3,235 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,276,907 | 35,116 | SH | | SOLE | | 0 | 0 | 35,116 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,761,111 | 29,733 | SH | | SOLE | | 0 | 0 | 29,733 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 223,904 | 4,379 | SH | | SOLE | | 0 | 0 | 4,379 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 898,740 | 28,787 | SH | | SOLE | | 0 | 0 | 28,787 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 1,349,570 | 17,814 | SH | | SOLE | | 0 | 0 | 17,814 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 2,353,195 | 35,101 | SH | | SOLE | | 0 | 0 | 35,101 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 747,023 | 9,380 | SH | | SOLE | | 0 | 0 | 9,380 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,082,558 | 55,975 | SH | | SOLE | | 0 | 0 | 55,975 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 242,662 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,046,996 | 51,461 | SH | | SOLE | | 0 | 0 | 51,461 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 450,640 | 9,820 | SH | | SOLE | | 0 | 0 | 9,820 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 334,657 | 6,441 | SH | | SOLE | | 0 | 0 | 6,441 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,785,149 | 49,070 | SH | | SOLE | | 0 | 0 | 49,070 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,673,247 | 27,948 | SH | | SOLE | | 0 | 0 | 27,948 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 6,498,744 | 217,422 | SH | | SOLE | | 0 | 0 | 217,422 |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,473,829 | 92,757 | SH | | SOLE | | 0 | 0 | 92,757 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 418,050 | 3,332 | SH | | SOLE | | 0 | 0 | 3,332 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 224,484 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,086,675 | 23,888 | SH | | SOLE | | 0 | 0 | 23,888 |
FORD MTR CO | COM | 345370860 | 283,007 | 26,800 | SH | | SOLE | | 0 | 0 | 26,800 |
GE AEROSPACE | COM NEW | 369604301 | 565,457 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
GE VERNOVA INC | COM | 36828A101 | 208,064 | 816 | SH | | SOLE | | 0 | 0 | 816 |
GENERAC HLDGS INC | COM | 368736104 | 262,629 | 1,653 | SH | | SOLE | | 0 | 0 | 1,653 |
GENERAL DYNAMICS CORP | COM | 369550108 | 792,139 | 2,621 | SH | | SOLE | | 0 | 0 | 2,621 |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 206,282 | 6,665 | SH | | SOLE | | 0 | 0 | 6,665 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 347,633 | 8,446 | SH | | SOLE | | 0 | 0 | 8,446 |
HOME DEPOT INC | COM | 437076102 | 751,372 | 1,854 | SH | | SOLE | | 0 | 0 | 1,854 |
HONEYWELL INTL INC | COM | 438516106 | 472,952 | 2,288 | SH | | SOLE | | 0 | 0 | 2,288 |
ICON PLC | SHS | G4705A100 | 629,496 | 2,191 | SH | | SOLE | | 0 | 0 | 2,191 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,149,824 | 26,767 | SH | | SOLE | | 0 | 0 | 26,767 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 414,755 | 13,657 | SH | | SOLE | | 0 | 0 | 13,657 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 537,011 | 2,674 | SH | | SOLE | | 0 | 0 | 2,674 |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 515,085 | 10,005 | SH | | SOLE | | 0 | 0 | 10,005 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 213,942 | 1,806 | SH | | SOLE | | 0 | 0 | 1,806 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 238,684 | 6,331 | SH | | SOLE | | 0 | 0 | 6,331 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,147,455 | 8,498 | SH | | SOLE | | 0 | 0 | 8,498 |
ISHARES TR | US AER DEF ETF | 464288760 | 739,802 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
ISHARES TR | CYBERSECURITY | 46435U135 | 331,539 | 6,802 | SH | | SOLE | | 0 | 0 | 6,802 |
ISHARES TR | US HOME CONS ETF | 464288752 | 228,425 | 1,797 | SH | | SOLE | | 0 | 0 | 1,797 |
ISHARES TR | EXPANDED TECH | 464287515 | 265,161 | 2,967 | SH | | SOLE | | 0 | 0 | 2,967 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 509,710 | 6,130 | SH | | SOLE | | 0 | 0 | 6,130 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,628,561 | 27,366 | SH | | SOLE | | 0 | 0 | 27,366 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,961,815 | 35,715 | SH | | SOLE | | 0 | 0 | 35,715 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 4,157,834 | 63,575 | SH | | SOLE | | 0 | 0 | 63,575 |
JOHNSON & JOHNSON | COM | 478160104 | 233,230 | 1,439 | SH | | SOLE | | 0 | 0 | 1,439 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,585,907 | 12,264 | SH | | SOLE | | 0 | 0 | 12,264 |
LAMB WESTON HLDGS INC | COM | 513272104 | 281,566 | 4,349 | SH | | SOLE | | 0 | 0 | 4,349 |
LEIDOS HOLDINGS INC | COM | 525327102 | 532,847 | 3,269 | SH | | SOLE | | 0 | 0 | 3,269 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,513,425 | 2,589 | SH | | SOLE | | 0 | 0 | 2,589 |
LOWES COS INC | COM | 548661107 | 388,689 | 1,435 | SH | | SOLE | | 0 | 0 | 1,435 |
META PLATFORMS INC | CL A | 30303M102 | 1,856,696 | 3,243 | SH | | SOLE | | 0 | 0 | 3,243 |
MICROSOFT CORP | COM | 594918104 | 5,312,085 | 12,345 | SH | | SOLE | | 0 | 0 | 12,345 |
NETFLIX INC | COM | 64110L106 | 487,268 | 687 | SH | | SOLE | | 0 | 0 | 687 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,054,325 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
NUCOR CORP | COM | 670346105 | 421,985 | 2,807 | SH | | SOLE | | 0 | 0 | 2,807 |
NVIDIA CORPORATION | COM | 67066G104 | 34,052,734 | 280,408 | SH | | SOLE | | 0 | 0 | 280,408 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 334,949 | 9,004 | SH | | SOLE | | 0 | 0 | 9,004 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 288,247 | 3,976 | SH | | SOLE | | 0 | 0 | 3,976 |
QUALCOMM INC | COM | 747525103 | 443,150 | 2,606 | SH | | SOLE | | 0 | 0 | 2,606 |
QUANTA SVCS INC | COM | 74762E102 | 335,419 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 315,372 | 300 | SH | | SOLE | | 0 | 0 | 300 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 390,192 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
RTX CORPORATION | COM | 75513E101 | 1,745,809 | 14,409 | SH | | SOLE | | 0 | 0 | 14,409 |
SCHWAB CHARLES CORP | COM | 808513105 | 271,112 | 4,183 | SH | | SOLE | | 0 | 0 | 4,183 |
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 217,580 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 280,629 | 2,015 | SH | | SOLE | | 0 | 0 | 2,015 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,010,565 | 22,899 | SH | | SOLE | | 0 | 0 | 22,899 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,801,739 | 11,698 | SH | | SOLE | | 0 | 0 | 11,698 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 456,906 | 5,505 | SH | | SOLE | | 0 | 0 | 5,505 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 618,890 | 3,089 | SH | | SOLE | | 0 | 0 | 3,089 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,664,489 | 3,934 | SH | | SOLE | | 0 | 0 | 3,934 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 473,967 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
STRYKER CORPORATION | COM | 863667101 | 242,044 | 670 | SH | | SOLE | | 0 | 0 | 670 |
TERADYNE INC | COM | 880770102 | 1,852,166 | 13,829 | SH | | SOLE | | 0 | 0 | 13,829 |
TESLA INC | COM | 88160R101 | 1,607,978 | 6,146 | SH | | SOLE | | 0 | 0 | 6,146 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 263,106 | 450 | SH | | SOLE | | 0 | 0 | 450 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 564,044 | 2,298 | SH | | SOLE | | 0 | 0 | 2,298 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 357,348 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 602,788 | 13,422 | SH | | SOLE | | 0 | 0 | 13,422 |
VISA INC | COM CL A | 92826C839 | 6,692,893 | 24,342 | SH | | SOLE | | 0 | 0 | 24,342 |
VISTA OUTDOOR INC | COM | 928377100 | 214,589 | 5,477 | SH | | SOLE | | 0 | 0 | 5,477 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,396,684 | 40,446 | SH | | SOLE | | 0 | 0 | 40,446 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,434,699 | 85,070 | SH | | SOLE | | 0 | 0 | 85,070 |
ZOMEDICA CORP | COM | 98980M109 | 1,805 | 13,155 | SH | | SOLE | | 0 | 0 | 13,155 |