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 | 613,287 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
ABBVIE INC | COM | 00287Y109 | 466,466 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 845,382 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
ADOBE INC | COM | 00724F101 | 322,944 | 640 | SH | SOLE | 0 | 0 | 640 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 810,942 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 540,146 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 828,322 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
ALPHA TAU MEDICAL LTD | W EXP 99/99/999 | M0740A116 | 20,008 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,309,878 | 68,309 | SH | SOLE | 0 | 0 | 68,309 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,541,982 | 62,669 | SH | SOLE | 0 | 0 | 62,669 | |||
AMAZON COM INC | COM | 023135106 | 49,908,441 | 276,685 | SH | SOLE | 0 | 0 | 276,685 | |||
AMGEN INC | COM | 031162100 | 560,059 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
ANALOG DEVICES INC | COM | 032654105 | 772,581 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
ANSYS INC | COM | 03662Q105 | 301,335 | 868 | SH | SOLE | 0 | 0 | 868 | |||
AON PLC | SHS CL A | G0403H108 | 4,082,312 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | |||
APPLE INC | COM | 037833100 | 1,278,035,678 | 7,452,972 | SH | SOLE | 0 | 0 | 7,452,972 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,903,429 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
BANK AMERICA CORP | COM | 060505104 | 1,180,936 | 31,143 | SH | SOLE | 0 | 0 | 31,143 | |||
BECTON DICKINSON & CO | COM | 075887109 | 978,844 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,302,080 | 32 | SH | SOLE | 0 | 0 | 32 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,320,833 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 600,758 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 698,605 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 235,813 | 65 | SH | SOLE | 0 | 0 | 65 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,354,191 | 227,811 | SH | SOLE | 0 | 0 | 227,811 | |||
BROADCOM INC | COM | 11135F101 | 723,674 | 546 | SH | SOLE | 0 | 0 | 546 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 366,377 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 955,675 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 507,815 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,811,526 | 65,569 | SH | SOLE | 0 | 0 | 65,569 | |||
CATERPILLAR INC | COM | 149123101 | 1,362,539 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 835,271 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | |||
CHEVRON CORP NEW | COM | 166764100 | 407,758 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,264,445 | 435 | SH | SOLE | 0 | 0 | 435 | |||
CISCO SYS INC | COM | 17275R102 | 23,127,058 | 463,375 | SH | SOLE | 0 | 0 | 463,375 | |||
CITIGROUP INC | COM NEW | 172967424 | 257,433 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,169,440 | 32,732 | SH | SOLE | 0 | 0 | 32,732 | |||
COCA COLA CO | COM | 191216100 | 537,604 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
COGNITION THERAPEUTICS INC | COM | 19243B102 | 88,893 | 48,842 | SH | SOLE | 0 | 0 | 48,842 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 376,471 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,367,043 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,255,236 | 9,862 | SH | SOLE | 0 | 0 | 9,862 | |||
CORNING INC | COM | 219350105 | 268,262 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,203,019 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,336,061 | 22,883 | SH | SOLE | 0 | 0 | 22,883 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 761,038 | 15,898 | SH | SOLE | 0 | 0 | 15,898 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 113,672 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
DISNEY WALT CO | COM | 254687106 | 1,271,307 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,037,956 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | |||
DOLLAR TREE INC | COM | 256746108 | 5,615,202 | 42,172 | SH | SOLE | 0 | 0 | 42,172 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 359,256 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | |||
EATON CORP PLC | SHS | G29183103 | 386,473 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 619,137 | 1,194 | SH | SOLE | 0 | 0 | 1,194 | |||
ELI LILLY & CO | COM | 532457108 | 66,839,535 | 85,916 | SH | SOLE | 0 | 0 | 85,916 | |||
EOG RES INC | COM | 26875P101 | 222,826 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 408,192 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | |||
EXXON MOBIL CORP | COM | 30231G102 | 497,070 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | |||
FEDEX CORP | COM | 31428X106 | 1,285,450 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | |||
FERRARI N V | COM | N3167Y103 | 250,230 | 574 | SH | SOLE | 0 | 0 | 574 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 412,138 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 775,079 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 542,188 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 561,696 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 983,449 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,615,397 | 25,415 | SH | SOLE | 0 | 0 | 25,415 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 323,165 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | |||
HOME DEPOT INC | COM | 437076102 | 1,220,800 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
HONEYWELL INTL INC | COM | 438516106 | 295,082 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,386,254 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | |||
INTEL CORP | COM | 458140100 | 20,726,320 | 469,240 | SH | SOLE | 0 | 0 | 469,240 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,269,506 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,724,594 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,872,216 | 11,054 | SH | SOLE | 0 | 0 | 11,054 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 974,653 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,314,479 | 50,257 | SH | SOLE | 0 | 0 | 50,257 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 33,286,540 | 792,348 | SH | SOLE | 0 | 0 | 792,348 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,699,006 | 91,066 | SH | SOLE | 0 | 0 | 91,066 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,344,888 | 46,880 | SH | SOLE | 0 | 0 | 46,880 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 434,246,601 | 1,288,374 | SH | SOLE | 0 | 0 | 1,288,374 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 343,998,347 | 654,325 | SH | SOLE | 0 | 0 | 654,325 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 261,316,418 | 4,302,213 | SH | SOLE | 0 | 0 | 4,302,213 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 233,849,984 | 2,115,906 | SH | SOLE | 0 | 0 | 2,115,906 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 109,485,108 | 611,273 | SH | SOLE | 0 | 0 | 611,273 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,660,422 | 187,600 | SH | SOLE | 0 | 0 | 187,600 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 19,531,980 | 294,600 | SH | SOLE | 0 | 0 | 294,600 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,897,984 | 27,421 | SH | SOLE | 0 | 0 | 27,421 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,712,366 | 31,918 | SH | SOLE | 0 | 0 | 31,918 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,637,470 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 4,015,000 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,001,397 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 545,313 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 433,806 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 318,239 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,990,812 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,810,949 | 78,936 | SH | SOLE | 0 | 0 | 78,936 | |||
LINDE PLC | SHS | G54950103 | 228,910 | 493 | SH | SOLE | 0 | 0 | 493 | |||
LOWES COS INC | COM | 548661107 | 207,096 | 813 | SH | SOLE | 0 | 0 | 813 | |||
MARATHON PETE CORP | COM | 56585A102 | 417,710 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 256,852 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 583,243 | 950 | SH | SOLE | 0 | 0 | 950 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,968,112 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
MCDONALDS CORP | COM | 580135101 | 983,279 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | |||
MERCK & CO INC | COM | 58933Y105 | 25,122,677 | 190,395 | SH | SOLE | 0 | 0 | 190,395 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,025,460 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 496,671 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
MICROSOFT CORP | COM | 594918104 | 45,400,287 | 107,911 | SH | SOLE | 0 | 0 | 107,911 | |||
MOODYS CORP | COM | 615369105 | 650,465 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
MORGAN STANLEY | COM NEW | 617446448 | 350,549 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | |||
NETFLIX INC | COM | 64110L106 | 2,491,268 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 267,050 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
NIKE INC | CL B | 654106103 | 51,812,584 | 551,315 | SH | SOLE | 0 | 0 | 551,315 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 505,898 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 224,790 | 20,529 | SH | SOLE | 0 | 0 | 20,529 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,438,957 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 336,720 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 386,041 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | |||
ORACLE CORP | COM | 68389X105 | 1,655,908 | 13,183 | SH | SOLE | 0 | 0 | 13,183 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,256,652 | 32,806 | SH | SOLE | 0 | 0 | 32,806 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 2,119,505 | 43,114 | SH | SOLE | 0 | 0 | 43,114 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 868,448 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,687,592 | 116,801 | SH | SOLE | 0 | 0 | 116,801 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 752,661 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,123,088 | 16,765 | SH | SOLE | 0 | 0 | 16,765 | |||
PEPSICO INC | COM | 713448108 | 514,961 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | |||
PFIZER INC | COM | 717081103 | 203,259 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 565,571 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 336,654 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,549,063 | 28,037 | SH | SOLE | 0 | 0 | 28,037 | |||
PROGRESSIVE CORP | COM | 743315103 | 729,248 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 459,636 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | |||
QUALCOMM INC | COM | 747525103 | 1,400,481 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 861,429 | 895 | SH | SOLE | 0 | 0 | 895 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 242,589 | 433 | SH | SOLE | 0 | 0 | 433 | |||
ROSS STORES INC | COM | 778296103 | 878,212 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | |||
RTX CORPORATION | COM | 75513E101 | 6,641,467 | 68,097 | SH | SOLE | 0 | 0 | 68,097 | |||
RXSIGHT INC | COM | 78349D107 | 8,547,787 | 165,719 | SH | SOLE | 0 | 0 | 165,719 | |||
S&P GLOBAL INC | COM | 78409V104 | 725,155 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
SALESFORCE INC | COM | 79466L302 | 243,956 | 810 | SH | SOLE | 0 | 0 | 810 | |||
SAP SE | SPON ADR | 803054204 | 448,765 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 789,655 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 674,137 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 62,656,262 | 1,026,311 | SH | SOLE | 0 | 0 | 1,026,311 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,358,971 | 102,465 | SH | SOLE | 0 | 0 | 102,465 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,082,008 | 20,744 | SH | SOLE | 0 | 0 | 20,744 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,684,947 | 70,509 | SH | SOLE | 0 | 0 | 70,509 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,795,904 | 88,998 | SH | SOLE | 0 | 0 | 88,998 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,465,929 | 23,461 | SH | SOLE | 0 | 0 | 23,461 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 725,114 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 471,314 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 419,353 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | |||
SHELL PLC | SPON ADS | 780259305 | 649,953 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | |||
SHOPIFY INC | CL A | 82509L107 | 374,043 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | |||
SNOWFLAKE INC | CL A | 833445109 | 973,479 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,146,703 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 2,692,347 | 51,234 | SH | SOLE | 0 | 0 | 51,234 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,824,439 | 840,852 | SH | SOLE | 0 | 0 | 840,852 | |||
SPDR S&P 500 ETF TR | PUT | 78462F103 | 13,076,750 | 25,000 | PRN | Put | SOLE | 0 | 0 | 25,000 | ||
STARBUCKS CORP | COM | 855244109 | 30,004,251 | 328,310 | SH | SOLE | 0 | 0 | 328,310 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 266,648 | 264 | SH | SOLE | 0 | 0 | 264 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 683,652 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
TESLA INC | COM | 88160R101 | 2,483,034 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,080,897 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,178,667 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
TJX COS INC NEW | COM | 872540109 | 735,194 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
T-MOBILE US INC | COM | 872590104 | 1,283,563 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 964,343 | 783 | SH | SOLE | 0 | 0 | 783 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 240,055 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | |||
UNION PAC CORP | COM | 907818108 | 1,323,011 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
UNITED RENTALS INC | COM | 911363109 | 243,015 | 337 | SH | SOLE | 0 | 0 | 337 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,817,605 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 761,788 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 758,122 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 74,578,894 | 286,952 | SH | SOLE | 0 | 0 | 286,952 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,296,984 | 40,671 | SH | SOLE | 0 | 0 | 40,671 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,185,405 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,627,982 | 9,996 | SH | SOLE | 0 | 0 | 9,996 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,143,115 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,676,564 | 24,897 | SH | SOLE | 0 | 0 | 24,897 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,504,430 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,060,529 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,413,562 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 396,926 | 757 | SH | SOLE | 0 | 0 | 757 | |||
VISA INC | COM CL A | 92826C839 | 2,208,052 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | |||
WABTEC | COM | 929740108 | 1,083,131 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
WALMART INC | COM | 931142103 | 508,367 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 333,438 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
WEBSTER FINL CORP | COM | 947890109 | 644,274 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | |||
WELLS FARGO CO NEW | COM | 949746101 | 904,264 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,698,808 | 51,237 | SH | SOLE | 0 | 0 | 51,237 | |||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 347,817 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | |||
WOODWARD INC | COM | 980745103 | 255,531 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | |||
WORKDAY INC | CL A | 98138H101 | 1,107,365 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | |||
XYLEM INC | COM | 98419M100 | 849,624 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | |||
YUM BRANDS INC | COM | 988498101 | 895,151 | 6,456 | SH | SOLE | 0 | 0 | 6,456 |