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 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 76,821,907 | 187,590 | SH | SOLE | 187,590 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 65,471,644 | 340,059 | SH | SOLE | 340,059 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 45,102,432 | 119,941 | SH | SOLE | 119,940 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 33,176,403 | 218,352 | SH | SOLE | 218,352 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 29,920,968 | 120,416 | SH | SOLE | 120,416 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 26,249,081 | 316,406 | SH | SOLE | 316,406 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,838,657 | 170,654 | SH | SOLE | 170,654 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 14,879,402 | 441,919 | SH | SOLE | 441,918 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 10,851,175 | 30,657 | SH | SOLE | 30,656 | 0 | 0 | |||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 10,404,158 | 84,759 | SH | SOLE | 84,758 | 0 | 0 | |||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 10,332,761 | 98,192 | SH | SOLE | 98,192 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,547,066 | 100,494 | SH | SOLE | 100,493 | 0 | 0 | |||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 7,021,134 | 138,484 | SH | SOLE | 138,483 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 6,813,306 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | |||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6,790,862 | 99,602 | SH | SOLE | 99,601 | 0 | 0 | |||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 5,374,038 | 99,372 | SH | SOLE | 99,372 | 0 | 0 | |||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 4,423,326 | 87,556 | SH | SOLE | 87,555 | 0 | 0 | |||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,327,867 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,278,709 | 65,766 | SH | SOLE | 65,765 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,981,842 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,948,817 | 46,528 | SH | SOLE | 46,527 | 0 | 0 | |||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 3,906,680 | 148,939 | SH | SOLE | 148,939 | 0 | 0 | |||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 3,584,565 | 57,872 | SH | SOLE | 57,871 | 0 | 0 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 3,407,352 | 30,524 | SH | SOLE | 30,523 | 0 | 0 | |||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 3,254,183 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | |||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 3,189,946 | 94,573 | SH | SOLE | 94,572 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,032,953 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,534,373 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | |||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 2,528,592 | 71,835 | SH | SOLE | 71,835 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 2,412,049 | 4,871 | SH | SOLE | 4,870 | 0 | 0 | |||
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 2,386,004 | 89,767 | SH | SOLE | 89,766 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,890,905 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,745,188 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | |||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,741,198 | 46,358 | SH | SOLE | 46,357 | 0 | 0 | |||
VANGUARD VALUE ETF | ETF | 922908744 | 1,660,759 | 11,109 | SH | SOLE | 11,108 | 0 | 0 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,653,061 | 24,903 | SH | SOLE | 24,903 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 1,651,995 | 4,767 | SH | SOLE | 4,766 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,573,985 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | |||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 1,533,262 | 48,830 | SH | SOLE | 48,830 | 0 | 0 | |||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,480,616 | 8,438 | SH | SOLE | 8,438 | 0 | 0 | |||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,428,435 | 27,475 | SH | SOLE | 27,475 | 0 | 0 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 1,425,839 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | |||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,188,767 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,054,606 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | |||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 985,323 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | |||
ROKU INC COM CL A | Stock | 77543R102 | 973,429 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 967,308 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 964,337 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 945,029 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 942,465 | 5,271 | SH | SOLE | 5,270 | 0 | 0 | |||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 934,983 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 918,291 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 877,167 | 49,726 | SH | SOLE | 49,726 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 851,704 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 849,523 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 814,141 | 1,705 | SH | SOLE | 1,704 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 808,542 | 5,929 | SH | SOLE | 5,928 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 801,023 | 11,424 | SH | SOLE | 11,423 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 664,495 | 2,398 | SH | SOLE | 2,397 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 577,726 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 558,711 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 549,487 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 541,363 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 539,369 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 510,518 | 2,996 | SH | SOLE | 2,996 | 0 | 0 | |||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 498,161 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | |||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 492,902 | 8,854 | SH | SOLE | 8,854 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 460,097 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 458,851 | 4,239 | SH | SOLE | 4,238 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 457,058 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 456,021 | 782 | SH | SOLE | 782 | 0 | 0 | |||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 428,277 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 414,419 | 5,704 | SH | SOLE | 5,703 | 0 | 0 | |||
NOVO-NORDISK A S ADR | ADR | 670100205 | 402,834 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | |||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 391,605 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 373,604 | 1,575 | SH | SOLE | 1,574 | 0 | 0 | |||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 336,410 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 335,952 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 314,182 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 312,615 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 292,289 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
ARISTA NETWORKS INC COM | Stock | 040413106 | 284,967 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 284,325 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 284,057 | 842 | SH | SOLE | 842 | 0 | 0 | |||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 278,444 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | |||
BROADCOM INC COM | Stock | 11135F101 | 268,193 | 240 | SH | SOLE | 240 | 0 | 0 | |||
FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 267,513 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 265,490 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | |||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 258,619 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
MERCADOLIBRE INC COM | Stock | 58733R102 | 251,446 | 160 | SH | SOLE | 160 | 0 | 0 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 251,147 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 245,208 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | |||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 230,869 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 217,360 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 213,038 | 881 | SH | SOLE | 881 | 0 | 0 | |||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 208,410 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 202,250 | 3,586 | SH | SOLE | 3,586 | 0 | 0 |