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 |
ABBVIE INC | COM | 00287Y109 | 854 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 207 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,980 | 125,250 | SH | SOLE | 0 | 0 | 125,250 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 385 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMAZON COM INC | COM | 023135106 | 26,941 | 238,412 | SH | SOLE | 0 | 0 | 238,412 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,042 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
APPLE INC | COM | 037833100 | 42,580 | 308,107 | SH | SOLE | 0 | 0 | 308,107 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
BK OF AMERICA CORP | COM | 060505104 | 693 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHEVRON CORP NEW | COM | 166764100 | 233 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 268 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 792 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,190 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 206 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
DISNEY WALT CO | COM | 254687106 | 313 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 632 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
ESSEX PPTY TR INC | COM | 297178105 | 6,849 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,086 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,902 | 74,631 | SH | SOLE | 0 | 0 | 74,631 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 276 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
FORD MTR CO DEL | COM | 345370860 | 10 | 45,000 | SH | Call | SOLE | 0 | 0 | 45,000 | |
GENERAL MTRS CO | COM | 37045V100 | 362 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 753 | 32,655 | SH | SOLE | 0 | 0 | 32,655 | ||
HOME DEPOT INC | COM | 437076102 | 3,123 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,232 | 19,095 | SH | SOLE | 0 | 0 | 19,095 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,483 | 42,964 | SH | SOLE | 0 | 0 | 42,964 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 660 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,052 | 24,496 | SH | SOLE | 0 | 0 | 24,496 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,656 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 254 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,477 | 36,845 | SH | SOLE | 0 | 0 | 36,845 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,439 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 613 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
MICROSOFT CORP | COM | 594918104 | 7,932 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,513 | 37,182 | SH | SOLE | 0 | 0 | 37,182 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4 | 24,900 | SH | Call | SOLE | 0 | 0 | 24,900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 206 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,932 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 491 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
QUALCOMM INC | COM | 747525103 | 4,723 | 41,806 | SH | SOLE | 0 | 0 | 41,806 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 932 | 12,943 | SH | SOLE | 0 | 0 | 12,943 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 262 | 8,627 | SH | SOLE | 0 | 0 | 8,627 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 11,768 | 97,167 | SH | SOLE | 0 | 0 | 97,167 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,007 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,673 | 54,240 | SH | SOLE | 0 | 0 | 54,240 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,789 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 502 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 895 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,536 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 694 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,731 | 57,198 | SH | SOLE | 0 | 0 | 57,198 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,979 | 20,853 | SH | SOLE | 0 | 0 | 20,853 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 534 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 540 | 14,220 | SH | SOLE | 0 | 0 | 14,220 | ||
VISA INC | COM CL A | 92826C839 | 6,369 | 35,849 | SH | SOLE | 0 | 0 | 35,849 |