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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 3,068 | 22,200 | SH | SOLE | 0 | 0 | 22,200 | ||
VISA INC | COM CL A | 92826C839 | 2,150 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,890 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
MICROSOFT CORP | COM | 594918104 | 1,768 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ABBVIE INC | COM | 00287Y109 | 1,726 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
AMAZON COM INC | COM | 023135106 | 1,529 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
HOME DEPOT INC | COM | 437076102 | 1,291 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,202 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,174 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,154 | 14,605 | SH | SOLE | 0 | 0 | 14,605 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,129 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
CHEVRON CORP NEW | COM | 166764100 | 920 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 876 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
JOHNSON & JOHNSON | COM | 478160104 | 756 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
LILLY ELI & CO | COM | 532457108 | 674 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 555 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 548 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 484 | 954 | SH | SOLE | 0 | 0 | 954 | ||
HALLIBURTON CO | COM | 406216101 | 472 | 19,156 | SH | SOLE | 0 | 0 | 19,156 | ||
QUALCOMM INC | COM | 747525103 | 469 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
IDEXX LABS INC | COM | 45168D104 | 436 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
FORD MTR CO DEL | COM | 345370860 | 358 | 31,990 | SH | SOLE | 0 | 0 | 31,990 | ||
COTERRA ENERGY INC | COM | 127097103 | 339 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 317 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
SHOPIFY INC | CL A | 82509L107 | 253 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
HONEYWELL INTL INC | COM | 438516106 | 236 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 223 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
TESLA INC | COM | 88160R101 | 219 | 825 | SH | SOLE | 0 | 0 | 825 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 685 | SH | SOLE | 0 | 0 | 685 | ||
PAVMED INC | COM | 70387R106 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,261 | 59,525 | SH | SOLE | 0 | 0 | 59,525 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,096 | 56,024 | SH | SOLE | 0 | 0 | 56,024 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,325 | 74,248 | SH | SOLE | 0 | 0 | 74,248 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,443 | 31,590 | SH | SOLE | 0 | 0 | 31,590 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,418 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,957 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,646 | 36,745 | SH | SOLE | 0 | 0 | 36,745 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,023 | 30,455 | SH | SOLE | 0 | 0 | 30,455 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,072 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 858 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 712 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 627 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 612 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 430 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 392 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 378 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 276 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
SPDR SER TR | OILGAS EQUIP | 78468R549 | 206 | 3,725 | SH | SOLE | 0 | 0 | 3,725 |