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 | 825,651 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,210,383 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | |||
AMAZON COM INC | COM | 023135106 | 1,374,803 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | |||
APPLE INC | COM | 037833100 | 3,601,120 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 606,019 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
CATERPILLAR INC | COM | 149123101 | 734,390 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
CHEVRON CORP NEW | COM | 166764100 | 652,054 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,364,943 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 264,735 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
ELI LILLY & CO | COM | 532457108 | 1,141,938 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
EXXON MOBIL CORP | COM | 30231G102 | 220,463 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 487,609 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | |||
HOME DEPOT INC | COM | 437076102 | 1,357,605 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | |||
IDEXX LABS INC | COM | 45168D104 | 693,947 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,455,228 | 48,720 | SH | SOLE | 0 | 0 | 48,720 | |||
ISHARES TR | US TRSPRTION | 464287192 | 1,192,227 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,179,961 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 636,806 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,025,452 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 223,791 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 457,226 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,218 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 249,144 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,395,977 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
MICROSOFT CORP | COM | 594918104 | 2,485,834 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
MORGAN STANLEY | COM NEW | 617446448 | 892,326 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,637,974 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
ORACLE CORP | COM | 68389X105 | 328,882 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 218,029 | 930 | SH | SOLE | 0 | 0 | 930 | |||
PAVMED INC | COM | 70387R106 | 2,946 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
PIONEER NAT RES CO | COM | 723787107 | 204,300 | 890 | SH | SOLE | 0 | 0 | 890 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 610,159 | 11,114 | SH | SOLE | 0 | 0 | 11,114 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,688,608 | 37,996 | SH | SOLE | 0 | 0 | 37,996 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 459,218 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,410,992 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | |||
SHOPIFY INC | CL A | 82509L107 | 896,312 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,933,645 | 35,628 | SH | SOLE | 0 | 0 | 35,628 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,143,402 | 58,817 | SH | SOLE | 0 | 0 | 58,817 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 253,838 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 211,774 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
TESLA INC | COM | 88160R101 | 735,647 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 316,552 | 625 | SH | SOLE | 0 | 0 | 625 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,700,149 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 398,914 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 644,421 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,228,462 | 81,109 | SH | SOLE | 0 | 0 | 81,109 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,020,139 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | |||
VISA INC | COM CL A | 92826C839 | 2,387,014 | 10,377 | SH | SOLE | 0 | 0 | 10,377 |