Icapital Wealth 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	5,206,974	27,045	SH		SOLE		0	0	27,045
AIRBNB INC	COM CL A	009066101	1,081,360	7,943	SH		SOLE		0	0	7,943
ALCON AG	ORD SHS	H01301128	295,997	3,789	SH		SOLE		0	0	3,789
AMAZON COM INC	COM	023135106	3,815,973	25,115	SH		SOLE		0	0	25,115
ALGONQUIN PWR UTILS CORP	COM	015857105	164,864	26,086	SH		SOLE		0	0	26,086
ARK ETF TR	INNOVATION ETF	00214Q104	560,568	10,704	SH		SOLE		0	0	10,704
AMERICAN EXPRESS CO	COM	025816109	468,350	2,500	SH		SOLE		0	0	2,500
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	350,113	4,517	SH		SOLE		0	0	4,517
BANK AMERICA CORP	COM	060505104	993,602	29,510	SH		SOLE		0	0	29,510
VANECK ETF TRUST	BIOTECH ETF	92189F726	495,930	3,000	SH		SOLE		0	0	3,000
CATERPILLAR INC	COM	149123101	473,072	1,600	SH		SOLE		0	0	1,600
CONFLUENT INC	CLASS A COM	20717M103	2,467,858	105,464	SH		SOLE		0	0	105,464
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,012,569	18,807	SH		SOLE		0	0	18,807
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	1,262,842	55,730	SH		SOLE		0	0	55,730
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,094,855	916	SH		SOLE		0	0	916
COSTCO WHSL CORP NEW	COM	22160K105	275,253	417	SH		SOLE		0	0	417
SALESFORCE INC	COM	79466L302	765,474	2,909	SH		SOLE		0	0	2,909
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,358,578	28,821	SH		SOLE		0	0	28,821
CISCO SYS INC	COM	17275R102	340,404	6,738	SH		SOLE		0	0	6,738
CHEVRON CORP NEW	COM	166764100	515,944	3,459	SH		SOLE		0	0	3,459
SPDR SER TR	BBG CONV SEC ETF	78464A359	966,810	13,400	SH		SOLE		0	0	13,400
DATADOG INC	CL A COM	23804L103	4,211,279	34,695	SH		SOLE		0	0	34,695
VANECK ETF TRUST	DURABLE HGH DIV	92189H102	2,006,586	64,700	SH		SOLE		0	0	64,700
EMPIRE ST RLTY TR INC	CL A	292104106	182,124	18,795	SH		SOLE		0	0	18,795
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	178,103	12,906	SH		SOLE		0	0	12,906
ENVIVA INC	COM	29415B103	90,694	91,077	SH		SOLE		0	0	91,077
EXELIXIS INC	COM	30161Q104	328,663	13,700	SH		SOLE		0	0	13,700
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	284,499	1,800	SH		SOLE		0	0	1,800
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	266,640	8,000	SH		SOLE		0	0	8,000
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	219,120	2,000	SH		SOLE		0	0	2,000
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,312,812	57,022	SH		SOLE		0	0	57,022
GILEAD SCIENCES INC	COM	375558103	344,130	4,248	SH		SOLE		0	0	4,248
ALPHABET INC	CAP STK CL C	02079K107	2,870,744	20,370	SH		SOLE		0	0	20,370
ALPHABET INC	CAP STK CL A	02079K305	668,836	4,788	SH		SOLE		0	0	4,788
GOLDMAN SACHS GROUP INC	COM	38141G104	424,347	1,100	SH		SOLE		0	0	1,100
GOLDMAN SACHS BDC INC	SHS	38147U107	8,037,430	548,630	SH		SOLE		0	0	548,630
ISHARES TR	CORE HIGH DV ETF	46429B663	577,875	5,666	SH		SOLE		0	0	5,666
HUDSON PAC PPTYS INC	COM	444097109	113,349	12,175	SH		SOLE		0	0	12,175
ISHARES TR	ISHARES BIOTECH	464287556	2,490,402	18,332	SH		SOLE		0	0	18,332
ISHARES TR	CONV BD ETF	46435G102	1,387,114	17,650	SH		SOLE		0	0	17,650
ISHARES TR	INDIA 50 ETF	464289529	246,250	5,000	SH		SOLE		0	0	5,000
ISHARES TR	CORE S&P TTL STK	464287150	242,029	2,300	SH		SOLE		0	0	2,300
ISHARES TR	RUS 1000 GRW ETF	464287614	876,161	2,890	SH		SOLE		0	0	2,890
ISHARES TR	RUSSELL 2000 ETF	464287655	929,488	4,631	SH		SOLE		0	0	4,631
JOHNSON & JOHNSON	COM	478160104	415,674	2,652	SH		SOLE		0	0	2,652
JPMORGAN CHASE & CO	COM	46625H100	1,273,028	7,484	SH		SOLE		0	0	7,484
KLAVIYO INC	COM SER A	49845K101	1,753,390	63,117	SH		SOLE		0	0	63,117
LOWES COS INC	COM	548661107	240,577	1,081	SH		SOLE		0	0	1,081
MASCO CORP	COM	574599106	270,800	4,043	SH		SOLE		0	0	4,043
MCDONALDS CORP	COM	580135101	517,113	1,744	SH		SOLE		0	0	1,744
MONGODB INC	CL A	60937P106	8,123,441	19,869	SH		SOLE		0	0	19,869
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	202,952	400	SH		SOLE		0	0	400
META PLATFORMS INC	CL A	30303M102	1,928,020	5,447	SH		SOLE		0	0	5,447
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	6,512,245	76,732	SH		SOLE		0	0	76,732
MICROSOFT CORP	COM	594918104	10,512,935	27,957	SH		SOLE		0	0	27,957
NVIDIA CORPORATION	COM	67066G104	7,024,696	14,185	SH		SOLE		0	0	14,185
NOVARTIS AG	SPONSORED ADR	66987V109	308,160	3,052	SH		SOLE		0	0	3,052
NEW YORK CMNTY BANCORP INC	COM	649445103	154,064	15,060	SH		SOLE		0	0	15,060
ORACLE CORP	COM	68389X105	1,152,034	10,927	SH		SOLE		0	0	10,927
PALO ALTO NETWORKS INC	COM	697435105	4,989,664	16,921	SH		SOLE		0	0	16,921
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,740,952	101,395	SH		SOLE		0	0	101,395
PATTERSON-UTI ENERGY INC	COM	703481101	990,014	91,668	SH		SOLE		0	0	91,668
INVESCO QQQ TR	UNIT SER 1	46090E103	1,176,141	2,872	SH		SOLE		0	0	2,872
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,254,611	7,150	SH		SOLE		0	0	7,150
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	500,830	11,000	SH		SOLE		0	0	11,000
SENTINELONE INC	CL A	81730H109	205,416	7,486	SH		SOLE		0	0	7,486
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	284,553	3,430	SH		SOLE		0	0	3,430
SPDR SER TR	S&P DIVID ETF	78464A763	965,518	7,726	SH		SOLE		0	0	7,726
SITIME CORP	COM	82982T106	2,761,205	22,618	SH		SOLE		0	0	22,618
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	428,180	4,884	SH		SOLE		0	0	4,884
VANECK ETF TRUST	MORNINGSTAR SMID	92189H730	1,260,000	40,000	SH		SOLE		0	0	40,000
SNOWFLAKE INC	CL A	833445109	7,289,967	36,633	SH		SOLE		0	0	36,633
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,073,250	2,258	SH		SOLE		0	0	2,258
BLOCK INC	CL A	852234103	3,125,404	40,406	SH		SOLE		0	0	40,406
SARCOS TECHN AND ROBOTICS CO	COM NEW	80359A205	67,635	93,768	SH		SOLE		0	0	93,768
TRICON RESIDENTIAL INC	COM NPV	89612W102	203,158	22,325	SH		SOLE		0	0	22,325
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,449,576	69,427	SH		SOLE		0	0	69,427
TESLA INC	COM	88160R101	4,231,863	17,031	SH		SOLE		0	0	17,031
UBER TECHNOLOGIES INC	COM	90353T100	3,528,946	57,316	SH		SOLE		0	0	57,316
VISA INC	COM CL A	92826C839	619,633	2,380	SH		SOLE		0	0	2,380
VEEVA SYS INC	CL A COM	922475108	527,505	2,740	SH		SOLE		0	0	2,740
VANGUARD WORLD FDS	INF TECH ETF	92204A702	208,615	431	SH		SOLE		0	0	431
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	466,247	1,067	SH		DFND	1	0	0	1,067
VERTEX PHARMACEUTICALS INC	COM	92532F100	240,472	591	SH		SOLE		0	0	591
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	914,958	3,857	SH		SOLE		0	0	3,857
WELLS FARGO CO NEW	COM	949746101	369,150	7,500	SH		SOLE		0	0	7,500
WALMART INC	COM	931142103	1,814,867	11,512	SH		SOLE		0	0	11,512
SPDR SER TR	S&P BIOTECH	78464A870	1,236,309	13,846	SH		SOLE		0	0	13,846
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	752,000	20,000	SH		SOLE		0	0	20,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,025,148	5,326	SH		SOLE		0	0	5,326
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	477,330	3,500	SH		SOLE		0	0	3,500
ZSCALER INC	COM	98980G102	4,885,620	22,051	SH		SOLE		0	0	22,051