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 |
ABBVIE INC | COM | 00287Y109 | 795,083 | 5,901 | SH | SOLE | 0 | 0 | 5,901 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,080,262 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | |||
AMAZON COM INC | COM | 023135106 | 1,280,135 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
APPLE INC | COM | 037833100 | 4,045,958 | 20,859 | SH | SOLE | 0 | 0 | 20,859 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 546,623 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | |||
CATERPILLAR INC | COM | 149123101 | 436,739 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
CHEVRON CORP NEW | COM | 166764100 | 613,407 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,273,807 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 230,824 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 502,323 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
HALLIBURTON CO | COM | 406216101 | 504,178 | 15,283 | SH | SOLE | 0 | 0 | 15,283 | |||
HOME DEPOT INC | COM | 437076102 | 1,386,386 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | |||
HONEYWELL INTL INC | COM | 438516106 | 227,930 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
IDEXX LABS INC | COM | 45168D104 | 766,905 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,457,493 | 47,256 | SH | SOLE | 0 | 0 | 47,256 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 434,171 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,052,565 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 245,033 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,532,072 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506,940 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
ISHARES TR | US TRSPRTION | 464287192 | 836,897 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 663,521 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 246,230 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | |||
LILLY ELI & CO | COM | 532457108 | 877,462 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,278,496 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
MICROSOFT CORP | COM | 594918104 | 2,542,681 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
MORGAN STANLEY | COM NEW | 617446448 | 949,306 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,517,155 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | |||
PAVMED INC | COM | 70387R106 | 4,078 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 593,100 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 495,286 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,035,879 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,712,199 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | |||
SHOPIFY INC | CL A | 82509L107 | 996,455 | 15,425 | SH | SOLE | 0 | 0 | 15,425 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,956,235 | 37,680 | SH | SOLE | 0 | 0 | 37,680 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,760,440 | 58,113 | SH | SOLE | 0 | 0 | 58,113 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 234,026 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
TESLA INC | COM | 88160R101 | 715,941 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 326,285 | 625 | SH | SOLE | 0 | 0 | 625 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,616,208 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 305,567 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,103,059 | 20,630 | SH | SOLE | 0 | 0 | 20,630 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,875,622 | 76,610 | SH | SOLE | 0 | 0 | 76,610 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 668,346 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
VISA INC | COM CL A | 92826C839 | 2,468,013 | 10,393 | SH | SOLE | 0 | 0 | 10,393 |