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 |
APPLE INC | COM | 037833100 | 3,524,943 | 21,376 | SH | SOLE | 0 | 0 | 21,376 | |||
VISA INC | COM CL A | 92826C839 | 2,517,964 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | |||
ABBVIE INC | COM | 00287Y109 | 1,713,776 | 10,753 | SH | SOLE | 0 | 0 | 10,753 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,646,775 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
MICROSOFT CORP | COM | 594918104 | 2,197,840 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | |||
HOME DEPOT INC | COM | 437076102 | 1,414,510 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,166,950 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,247,641 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,031,672 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
AMAZON COM INC | COM | 023135106 | 1,119,664 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | |||
JOHNSON & JOHNSON | COM | 478160104 | 755,331 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,908,692 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,000,480 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 704,491 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | |||
HALLIBURTON CO | COM | 406216101 | 617,997 | 19,532 | SH | SOLE | 0 | 0 | 19,532 | |||
LILLY ELI & CO | COM | 532457108 | 663,831 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 526,990 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 544,362 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | |||
IDEXX LABS INC | COM | 45168D104 | 646,103 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
Meta Platforms Inc | COM | 30303M102 | 972,805 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 304,911 | 645 | SH | SOLE | 0 | 0 | 645 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547,753 | 950 | SH | SOLE | 0 | 0 | 950 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 325,523 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 367,963 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | |||
HONEYWELL INTL INC | COM | 438516106 | 297,559 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
SHOPIFY INC | CL A | 82509L107 | 561,138 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | |||
Tesla Motors Inc | COM | 88160R101 | 732,334 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
Caterpillar Inc | COM | 149123101 | 445,094 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
PAVMED INC | COM | 70387R106 | 3,735 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
S P D R S&P 500 ETF TR | TR UNIT | 78462F103 | 22,606,286 | 55,219 | SH | SOLE | 0 | 0 | 55,219 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,163,993 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,132,754 | 69,244 | SH | SOLE | 0 | 0 | 69,244 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,170,864 | 34,808 | SH | SOLE | 0 | 0 | 34,808 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,813,668 | 25,394 | SH | SOLE | 0 | 0 | 25,394 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,937,018 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,164,609 | 43,256 | SH | SOLE | 0 | 0 | 43,256 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,054,482 | 36,877 | SH | SOLE | 0 | 0 | 36,877 | |||
ISHARES TR | US TRSPRTION | 464287192 | 963,763 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
ISHARES TR | MSCI Emrg Mkt Fd | 464287234 | 821,557 | 20,820 | SH | SOLE | 0 | 0 | 20,820 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 771,502 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 668,968 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 619,011 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 537,341 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 531,334 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | |||
FIRST TR NAS 100 EQ WEIGHTED | SHS | 337344105 | 451,113 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 446,393 | 9,329 | SH | SOLE | 0 | 0 | 9,329 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 323,570 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 308,555 | 7,035 | SH | SOLE | 0 | 0 | 7,035 |