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 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 5,192,210 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 3,116,245 | 22,890 | SH | SOLE | 0 | 0 | 22,890 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 12,718,495 | 91,048 | SH | SOLE | 0 | 0 | 91,048 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 517,213 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,537,743 | 49,610 | SH | SOLE | 0 | 0 | 49,610 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 473,033 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 16,535,692 | 85,886 | SH | SOLE | 0 | 0 | 85,886 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 324,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 4,445,251 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 344,561 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 206,691 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,319,094 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 319,250 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 2,531,979 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 246,711 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 506,210 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 388,938 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 347,695 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 243,192 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 619,815 | 939 | SH | SOLE | 0 | 0 | 939 | ||
COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 589,640 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 781,279 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 258,120 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,922,835 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 201,261 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 236,756 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,730,107 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | BBG00B2VXTZ6 | 277,205 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,869,105 | 18,695 | SH | SOLE | 0 | 0 | 18,695 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 217,855 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 925,144 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | BBG001SQWVL2 | 362,872 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 279,216 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 213,717 | 554 | SH | SOLE | 0 | 0 | 554 | ||
HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 1,238,675 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 505,616 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJV02 | 12,458 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 649,621 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,553,357 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 357,886 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 435,121 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 271,577 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 2,210,225 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 892,502 | 16,537 | SH | SOLE | 0 | 0 | 16,537 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 806,839 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 391,032 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 355,169 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 215,081 | 370 | SH | SOLE | 0 | 0 | 370 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 2,061,863 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1,657,552 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 13,597,373 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,832,259 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,296,664 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,321,634 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,082,724 | 34,881 | SH | SOLE | 0 | 0 | 34,881 | ||
OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 418,249 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 462,158 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 229,082 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 1,213,060 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 348,472 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 209,612 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 234,449 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 2,195,725 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,187,201 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
SANOFI | SPONSORED ADR | 80105N105 | BBG001S5W768 | 349,652 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 4,685,891 | 68,109 | SH | SOLE | 0 | 0 | 68,109 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 346,254 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 656,482 | 8,623 | SH | SOLE | 0 | 0 | 8,623 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 1,117,920 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 1,157,457 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 883,098 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 1,294,663 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 379,106 | 798 | SH | SOLE | 0 | 0 | 798 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 288,285 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | BBG003HBVWM1 | 239,281 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 320,907 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 225,688 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 25,446,340 | 102,408 | SH | SOLE | 0 | 0 | 102,408 | ||
TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 380,940 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 280,213 | 277 | SH | SOLE | 0 | 0 | 277 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 1,851,589 | 218,864 | SH | SOLE | 0 | 0 | 218,864 | ||
UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 273,966 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 334,891 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 252,845 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 343,383 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 293,620 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 296,008 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 793,877 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 263,780 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 536,366 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 7,030,233 | 27,003 | SH | SOLE | 0 | 0 | 27,003 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 259,019 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | BBG001SSZB57 | 314,021 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 1,489,975 | 20,720 | SH | SOLE | 0 | 0 | 20,720 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,981,854 | 8,945 | SH | SOLE | 0 | 0 | 8,945 |