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 | 1,827,052 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | |||
ABBVIE INC | COM | 00287Y109 | 2,058,823 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,075,094 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,181,391 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | |||
AMAZON COM INC | COM | 023135106 | 3,391,324 | 18,801 | SH | SOLE | 0 | 0 | 18,801 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 839,964 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 576,349 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | |||
APPLE INC | COM | 037833100 | 4,032,001 | 23,513 | SH | SOLE | 0 | 0 | 23,513 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,965,931 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,224,870 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,296,341 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,059,150 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,915,462 | 13,298 | SH | SOLE | 0 | 0 | 13,298 | |||
ELI LILLY & CO | COM | 532457108 | 2,714,355 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
EMPLOYERS HLDGS INC | COM | 292218104 | 452,947 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | |||
EXXON MOBIL CORP | COM | 30231G102 | 240,515 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 429,098 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,365,526 | 24,744 | SH | SOLE | 0 | 0 | 24,744 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,232,178 | 21,851 | SH | SOLE | 0 | 0 | 21,851 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,336,385 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,304,785 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | |||
HERSHEY CO | COM | 427866108 | 1,011,359 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
HOME DEPOT INC | COM | 437076102 | 1,750,948 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | |||
HONEYWELL INTL INC | COM | 438516106 | 485,307 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,228,516 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,287,784 | 34,747 | SH | SOLE | 0 | 0 | 34,747 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,810,597 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,774,197 | 25,031 | SH | SOLE | 0 | 0 | 25,031 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,409,297 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
MICROSOFT CORP | COM | 594918104 | 4,236,550 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,438,050 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,746,969 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | |||
PEPSICO INC | COM | 713448108 | 5,950,565 | 34,001 | SH | SOLE | 0 | 0 | 34,001 | |||
PEPSICO INC | COM | 713448108 | 3,346 | 700 | SH | Call | SOLE | 0 | 0 | 700 | ||
ROBLOX CORP | CL A | 771049103 | 1,493,678 | 39,122 | SH | SOLE | 0 | 0 | 39,122 | |||
SALESFORCE INC | COM | 79466L302 | 1,941,105 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 275,546 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 935,557 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 620,408 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,218,422 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 380,969 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,630,425 | 22,233 | SH | SOLE | 0 | 0 | 22,233 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,386,537 | 31,254 | SH | SOLE | 0 | 0 | 31,254 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,937,584 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 228,480 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,680,926 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,217,403 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,866,264 | 52,318 | SH | SOLE | 0 | 0 | 52,318 | |||
TARGET CORP | COM | 87612E106 | 939,390 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 448,293 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,620,886 | 16,094 | SH | SOLE | 0 | 0 | 16,094 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 227,913 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,721,012 | 47,758 | SH | SOLE | 0 | 0 | 47,758 | |||
WALMART INC | COM | 931142103 | 3,035,947 | 50,456 | SH | SOLE | 0 | 0 | 50,456 |