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 | 824,769 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 231,286 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,302,193 | 9,240 | SH | SOLE | 0 | 0 | 9,240 | |||
AMAZON COM INC | COM | 023135106 | 1,871,749 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | |||
APPLE INC | COM | 037833100 | 4,058,687 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 704,404 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
BOEING CO | COM | 097023105 | 606,035 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
CATERPILLAR INC | COM | 149123101 | 817,572 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
CHEVRON CORP NEW | COM | 166764100 | 425,404 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,875,287 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | |||
ELI LILLY & CO | COM | 532457108 | 1,581,462 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 554,599 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | |||
HOME DEPOT INC | COM | 437076102 | 1,544,920 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | |||
IDEXX LABS INC | COM | 45168D104 | 556,715 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,210,030 | 54,234 | SH | SOLE | 0 | 0 | 54,234 | |||
ISHARES TR | US TRSPRTION | 464287192 | 623,796 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,156,184 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 693,004 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,229,974 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 292,232 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,886,607 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | |||
MICROSOFT CORP | COM | 594918104 | 3,242,200 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,000,666 | 10,731 | SH | SOLE | 0 | 0 | 10,731 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,146,356 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 692,968 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 434,403 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 520,626 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 285,107 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,342,082 | 16,008 | SH | SOLE | 0 | 0 | 16,008 | |||
SHOPIFY INC | CL A | 82509L107 | 1,331,701 | 17,095 | SH | SOLE | 0 | 0 | 17,095 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 104,475 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,598,829 | 36,084 | SH | SOLE | 0 | 0 | 36,084 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,451,470 | 64,067 | SH | SOLE | 0 | 0 | 64,067 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 273,422 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 244,029 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 261,756 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | |||
TESLA INC | COM | 88160R101 | 742,955 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,038,564 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 352,950 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 21,891,803 | 92,285 | SH | SOLE | 0 | 0 | 92,285 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 689,270 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 536,525 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
VISA INC | COM CL A | 92826C839 | 2,792,586 | 10,726 | SH | SOLE | 0 | 0 | 10,726 |