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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 626 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,627 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 965 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 401 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 464 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,084 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,274 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,940 | 34,871 | SH | SOLE | 34,871 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 227 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 201 | 892 | SH | SOLE | 892 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,614 | 272,170 | SH | SOLE | 272,170 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 985 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 250 | 602 | SH | SOLE | 602 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 211 | 13,729 | SH | SOLE | 13,729 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 2,858 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 754 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 41 | 17,739 | SH | SOLE | 17,739 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,032 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,259 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 237 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 348 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,584 | 22,287 | SH | SOLE | 22,287 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 280 | 631 | SH | SOLE | 631 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,127 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,950 | 20,533 | SH | SOLE | 20,533 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,071 | 26,778 | SH | SOLE | 26,778 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 53 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,286 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 23,427 | 418,194 | SH | SOLE | 418,194 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,137 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 594 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 362 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,518 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 237 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 380 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 26,283 | 57,861 | SH | SOLE | 57,861 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,588 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 901 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 207 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 590 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 19,765 | 93,155 | SH | SOLE | 93,155 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 275 | 997 | SH | SOLE | 997 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 256 | 9,943 | SH | SOLE | 9,943 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 202 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
INTUIT | COM | 461202103 | 832 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 63,011 | 2,089,904 | SH | SOLE | 2,089,904 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 283 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 501 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,853 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | ||
LENSAR INC | COM | 52634L108 | 241 | 43,489 | SH | SOLE | 43,489 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 980 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
LOCAL BOUNTI CORP | COMMON STOCK | 53960E106 | 1,713 | 603,134 | SH | SOLE | 603,134 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 277 | 975 | SH | SOLE | 975 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,991 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 34,776 | 102,320 | SH | SOLE | 102,320 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 549 | 6,371 | SH | SOLE | 6,371 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,200 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,424 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 309 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 815 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 278 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 414 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 23,803 | 238,918 | SH | SOLE | 238,918 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 724 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 211 | 25,961 | SH | SOLE | 25,961 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,367 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 339 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 353 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 32,156 | 254,697 | SH | SOLE | 254,697 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 36,885 | 1,159,537 | SH | SOLE | 1,159,537 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 33,047 | 1,912,464 | SH | SOLE | 1,912,464 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 259 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 262 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 405 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 296 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,990 | 41,601 | SH | SOLE | 41,601 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 14 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 486 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 829 | 84,387 | SH | SOLE | 84,387 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 244 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 673 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 482 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 263 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,752 | 154,673 | SH | SOLE | 154,673 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,217 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 518 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 696 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 323 | 806 | SH | SOLE | 806 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 414 | 820 | SH | SOLE | 820 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 267 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 22,207 | 125,002 | SH | SOLE | 125,002 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 525 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,241 | 30,849 | SH | SOLE | 30,849 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 361 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 284 | 3,250 | SH | SOLE | 3,250 | 0 | 0 |