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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 834 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 432 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,122 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 579 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 44,650 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
APPLE INC | COM | 037833100 | 55,023 | 309,868 | SH | SOLE | 0 | 0 | 309,868 | ||
AT&T INC | COM | 00206R102 | 202 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
BATH & BODY WORKS INC | COM | 070830104 | 326 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,072 | 24,087 | SH | SOLE | 0 | 0 | 24,087 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 206 | 816 | SH | SOLE | 0 | 0 | 816 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 878 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,402 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
DISNEY WALT CO | COM | 254687106 | 262 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 275 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 239 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,831 | 27,910 | SH | SOLE | 0 | 0 | 27,910 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 212 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,744 | 21,105 | SH | SOLE | 0 | 0 | 21,105 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 965 | 16,750 | SH | SOLE | 0 | 0 | 16,750 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 444 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 261 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 252 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,243 | 62,625 | SH | SOLE | 0 | 0 | 62,625 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 352 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
GENERAL MTRS CO | COM | 37045V100 | 438 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 720 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,798 | 11,562 | SH | SOLE | 0 | 0 | 11,562 | ||
IDEXX LABS INC | COM | 45168D104 | 374 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,422 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,602 | 44,244 | SH | SOLE | 0 | 0 | 44,244 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 866 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 238 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,861 | 25,376 | SH | SOLE | 0 | 0 | 25,376 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,739 | 21,855 | SH | SOLE | 0 | 0 | 21,855 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 403 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,338 | 37,120 | SH | SOLE | 0 | 0 | 37,120 | ||
MCDONALDS CORP | COM | 580135101 | 257 | 960 | SH | SOLE | 0 | 0 | 960 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,322 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,226 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
MICROSOFT CORP | COM | 594918104 | 11,638 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,712 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 8,317 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
QUALCOMM INC | COM | 747525103 | 8,369 | 45,763 | SH | SOLE | 0 | 0 | 45,763 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 246 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,844 | 98,259 | SH | SOLE | 0 | 0 | 98,259 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,091 | 12,026 | SH | SOLE | 0 | 0 | 12,026 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,073 | 71,743 | SH | SOLE | 0 | 0 | 71,743 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,312 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 647 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,023 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
STARBUCKS CORP | COM | 855244109 | 1,655 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
TARGET CORP | COM | 87612E106 | 315 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
TESLA INC | COM | 88160R101 | 232 | 220 | SH | SOLE | 0 | 0 | 220 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,336 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
UPSTART HLDGS INC | COM | 91680M107 | 487 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,065 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 858 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 227 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,328 | 54,311 | SH | SOLE | 0 | 0 | 54,311 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,448 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 717 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
VISA INC | COM CL A | 92826C839 | 7,812 | 36,049 | SH | SOLE | 0 | 0 | 36,049 |