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 | 979,635 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 830,795 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 561,839 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | |||
AMAZON COM INC | COM | 023135106 | 2,223,003 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | |||
APPLE INC | COM | 037833100 | 3,268,611 | 19,061 | SH | SOLE | 0 | 0 | 19,061 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 966,355 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | |||
CATERPILLAR INC | COM | 149123101 | 1,149,569 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
CHEVRON CORP NEW | COM | 166764100 | 456,657 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,124,627 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ELI LILLY & CO | COM | 532457108 | 2,193,847 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 373,435 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 256,259 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
HOME DEPOT INC | COM | 437076102 | 1,557,032 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | |||
IDEXX LABS INC | COM | 45168D104 | 447,062 | 828 | SH | SOLE | 0 | 0 | 828 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,353,888 | 43,589 | SH | SOLE | 0 | 0 | 43,589 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 730,241 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
ISHARES TR | US TRSPRTION | 464287192 | 587,699 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,325,021 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,160,910 | 52,040 | SH | SOLE | 0 | 0 | 52,040 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 318,477 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,604,166 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | |||
MICROSOFT CORP | COM | 594918104 | 3,397,304 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | |||
MORGAN STANLEY | COM NEW | 617446448 | 700,645 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,772,109 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,324,330 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 615,140 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,261,401 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | |||
SHOPIFY INC | CL A | 82509L107 | 1,145,589 | 14,845 | SH | SOLE | 0 | 0 | 14,845 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,418,112 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,524,785 | 62,181 | SH | SOLE | 0 | 0 | 62,181 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 267,826 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 244,435 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,651,430 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 429,285 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 491,469 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 786,425 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 23,901,115 | 91,963 | SH | SOLE | 0 | 0 | 91,963 | |||
VISA INC | COM CL A | 92826C839 | 2,871,912 | 10,291 | SH | SOLE | 0 | 0 | 10,291 |