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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 105,582 | 220,800 | SH | DFND | 220,800 | 0 | 220,800 | ||
SPX CORP | CALL | 784635904 | 799 | 15 | SH | Call | DFND | 15 | 0 | 0 | |
SPX CORP | PUT | 784635954 | 6 | 468 | SH | Put | DFND | 468 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 857 | 257 | SH | OTR | 1 | 0 | 0 | 257 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 207 | 2,563 | SH | OTR | 1 | 0 | 0 | 2,563 | |
APPLE INC | COM | 037833100 | 12,172 | 68,547 | SH | OTR | 1 | 0 | 0 | 68,547 | |
APPLIED MATLS INC | COM | 038222105 | 390 | 2,478 | SH | OTR | 1 | 1,600 | 0 | 878 | |
INTEL CORP | COM | 458140100 | 218 | 4,228 | SH | OTR | 1 | 3,200 | 0 | 1,028 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 906 | 8,467 | SH | OTR | 1 | 0 | 0 | 8,467 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 85,286 | 178,801 | SH | OTR | 1 | 0 | 0 | 178,801 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 401 | 1,311 | SH | OTR | 1 | 0 | 0 | 1,311 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,166 | 4,410 | SH | OTR | 1 | 0 | 0 | 4,410 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 422 | 3,678 | SH | OTR | 1 | 0 | 0 | 3,678 | |
MICROSOFT CORP | COM | 594918104 | 1,433 | 4,260 | SH | OTR | 1 | 0 | 0 | 4,260 | |
TEXAS INSTRS INC | COM | 882508104 | 322 | 1,711 | SH | OTR | 1 | 0 | 0 | 1,711 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 7,075 | 80,494 | SH | OTR | 1 | 0 | 0 | 80,494 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,717 | 6,224 | SH | OTR | 1 | 0 | 0 | 6,224 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,996 | 22,606 | SH | OTR | 1 | 0 | 0 | 22,606 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,559 | 13,972 | SH | OTR | 1 | 0 | 0 | 13,972 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 629 | 217 | SH | OTR | 1 | 0 | 0 | 217 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 356 | SH | OTR | 1 | 0 | 0 | 356 | |
META PLATFORMS INC | CL A | 30303M102 | 207 | 615 | SH | OTR | 1 | 0 | 0 | 615 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 682 | 1,782 | SH | OTR | 1 | 0 | 0 | 1,782 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 393 | 1,065 | SH | OTR | 1 | 0 | 0 | 1,065 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 221 | 6,583 | SH | OTR | 1 | 0 | 0 | 6,583 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 702 | 4,821 | SH | OTR | 1 | 0 | 0 | 4,821 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,504 | 8,515 | SH | OTR | 1 | 0 | 0 | 8,515 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 223,814 | 471,227 | SH | OTR | 1 | 0 | 0 | 471,227 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 409 | 1,126 | SH | OTR | 1 | 0 | 0 | 1,126 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 316 | 2,245 | SH | OTR | 1 | 0 | 0 | 2,245 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 219 | 5,611 | SH | OTR | 1 | 0 | 0 | 5,611 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 1,293 | SH | OTR | 1 | 0 | 0 | 1,293 | |
SHOPIFY INC | CL A | 82509L107 | 689 | 500 | SH | OTR | 1 | 0 | 0 | 500 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 479 | 6,296 | SH | OTR | 1 | 0 | 0 | 6,296 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 293 | 859 | SH | OTR | 1 | 351 | 0 | 508 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 402 | 878 | SH | OTR | 1 | 0 | 0 | 878 | |
ZSCALER INC | COM | 98980G102 | 321 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | |
SPX CORP | CALL | 784635904 | 25 | 6,315 | SH | Call | OTR | 1 | 0 | 0 | 6,315 |
SPX CORP | PUT | 784635954 | 4,068 | 4,304 | SH | Put | OTR | 1 | 0 | 0 | 4,304 |