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 |
ABBOTT LABS | COM | 002824100 | 630,014 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | |||
ABBVIE INC | COM | 00287Y109 | 631,705 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
ADOBE INC | COM | 00724F101 | 519,234 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 303,585 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 242,270 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,402,342 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,690,726 | 70,832 | SH | SOLE | 0 | 0 | 70,832 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 726,380 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
AMAZON COM INC | COM | 023135106 | 17,643,149 | 97,811 | SH | SOLE | 0 | 0 | 97,811 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 697,389 | 10,878 | SH | SOLE | 0 | 0 | 10,878 | |||
APPLE INC | COM | 037833100 | 29,214,895 | 170,369 | SH | SOLE | 0 | 0 | 170,369 | |||
BANK AMERICA CORP | COM | 060505104 | 4,739,535 | 124,988 | SH | SOLE | 0 | 0 | 124,988 | |||
BIOGEN INC | COM | 09062X103 | 2,824,107 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | |||
BLACKSTONE INC | COM | 09260D107 | 206,908 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
BROADCOM INC | COM | 11135F101 | 2,183,108 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,532,226 | 277,370 | SH | SOLE | 0 | 0 | 277,370 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,844,089 | 46,359 | SH | SOLE | 0 | 0 | 46,359 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,961,157 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | |||
CISCO SYS INC | COM | 17275R102 | 2,033,583 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | |||
COCA COLA CO | COM | 191216100 | 9,846,258 | 160,939 | SH | SOLE | 0 | 0 | 160,939 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 11,101,965 | 471,021 | SH | SOLE | 0 | 0 | 471,021 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 602,435 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | |||
CONOCOPHILLIPS | COM | 20825C104 | 6,241,557 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,360,195 | 19,724 | SH | SOLE | 0 | 0 | 19,724 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,121,044 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,632,228 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | |||
CVS HEALTH CORP | COM | 126650100 | 6,813,658 | 85,427 | SH | SOLE | 0 | 0 | 85,427 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 262,994 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
DISNEY WALT CO | COM | 254687106 | 9,802,345 | 80,111 | SH | SOLE | 0 | 0 | 80,111 | |||
DOLLAR TREE INC | COM | 256746108 | 1,912,257 | 14,362 | SH | SOLE | 0 | 0 | 14,362 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,054,550 | 67,266 | SH | SOLE | 0 | 0 | 67,266 | |||
ELI LILLY & CO | COM | 532457108 | 3,153,762 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 893,801 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217,865 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,973,360 | 68,594 | SH | SOLE | 0 | 0 | 68,594 | |||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,468,658 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,664,384 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 770,043 | 12,190 | SH | SOLE | 0 | 0 | 12,190 | |||
HOME DEPOT INC | COM | 437076102 | 1,824,506 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
INTEL CORP | COM | 458140100 | 233,395 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,568,318 | 39,633 | SH | SOLE | 0 | 0 | 39,633 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 4,464,917 | 67,071 | SH | SOLE | 0 | 0 | 67,071 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,073,297 | 179,046 | SH | SOLE | 0 | 0 | 179,046 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 5,222,318 | 39,584 | SH | SOLE | 0 | 0 | 39,584 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,139,386 | 138,387 | SH | SOLE | 0 | 0 | 138,387 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 570,922 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 946,981 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,107,620 | 21,519 | SH | SOLE | 0 | 0 | 21,519 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,565,067 | 135,469 | SH | SOLE | 0 | 0 | 135,469 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,057,638 | 76,223 | SH | SOLE | 0 | 0 | 76,223 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,734,232 | 13,651 | SH | SOLE | 0 | 0 | 13,651 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,375,744 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,390,918 | 29,439 | SH | SOLE | 0 | 0 | 29,439 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,194,088 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223,931 | 465 | SH | SOLE | 0 | 0 | 465 | |||
MCDONALDS CORP | COM | 580135101 | 1,654,765 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | |||
MEDTRONIC PLC | SHS | G5960L103 | 502,682 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | |||
MERCK & CO INC | COM | 58933Y105 | 440,450 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,337,773 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,655,997 | 140,987 | SH | SOLE | 0 | 0 | 140,987 | |||
MICROSOFT CORP | COM | 594918104 | 13,380,395 | 31,804 | SH | SOLE | 0 | 0 | 31,804 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,441,496 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | |||
NETFLIX INC | COM | 64110L106 | 272,084 | 448 | SH | SOLE | 0 | 0 | 448 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 364,607 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | |||
NIKE INC | CL B | 654106103 | 6,435,469 | 68,477 | SH | SOLE | 0 | 0 | 68,477 | |||
NUTRIEN LTD | COM | 67077M108 | 7,682,910 | 141,464 | SH | SOLE | 0 | 0 | 141,464 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,120,260 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 501,206 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
PEPSICO INC | COM | 713448108 | 238,014 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 368,957 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 895,940 | 75,543 | SH | SOLE | 0 | 0 | 75,543 | |||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,540,207 | 182,631 | SH | SOLE | 0 | 0 | 182,631 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,558,407 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
RTX CORPORATION | COM | 75513E101 | 5,851,313 | 59,995 | SH | SOLE | 0 | 0 | 59,995 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,979,301 | 21,308 | SH | SOLE | 0 | 0 | 21,308 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,151,649 | 108,936 | SH | SOLE | 0 | 0 | 108,936 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,021,784 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,209,939 | 96,189 | SH | SOLE | 0 | 0 | 96,189 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,244,929 | 76,739 | SH | SOLE | 0 | 0 | 76,739 | |||
SNOWFLAKE INC | CL A | 833445109 | 204,263 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
SOUTHERN CO | COM | 842587107 | 760,516 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 515,895 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 31,861,502 | 154,878 | SH | SOLE | 0 | 0 | 154,878 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 816,513 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,762,431 | 71,266 | SH | SOLE | 0 | 0 | 71,266 | |||
STARBUCKS CORP | COM | 855244109 | 1,623,361 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | |||
TESLA INC | COM | 88160R101 | 454,769 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
T-MOBILE US INC | COM | 872590104 | 8,024,901 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,038,097 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,985,842 | 157,680 | SH | SOLE | 0 | 0 | 157,680 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646,061 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 374,351 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
VISA INC | COM CL A | 92826C839 | 1,437,913 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | |||
WELLS FARGO CO NEW | COM | 949746101 | 341,327 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 630,587 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | |||
WIX COM LTD | SHS | M98068105 | 206,220 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |