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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 913,014 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | |||
AMAZON COM INC | COM | 023135106 | 2,029,463 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | |||
APPLE INC | COM | 037833100 | 2,662,848 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 950,499 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
CHEVRON CORP NEW | COM | 166764100 | 779,790 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 544,408 | 824 | SH | SOLE | 0 | 0 | 824 | |||
EXXON MOBIL CORP | COM | 30231G102 | 755,653 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 364,775 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,740,004 | 62,854 | SH | SOLE | 0 | 0 | 62,854 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 466,473 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,990,700 | 59,258 | SH | SOLE | 0 | 0 | 59,258 | |||
META PLATFORMS INC | CL A | 30303M102 | 619,784 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
MICROSOFT CORP | COM | 594918104 | 982,748 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
NVIDIA CORPORATION | COM | 67066G104 | 989,779 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,094,969 | 8,212 | SH | SOLE | 0 | 0 | 8,212 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 8,402,247 | 255,932 | SH | SOLE | 0 | 0 | 255,932 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,853,459 | 61,194 | SH | SOLE | 0 | 0 | 61,194 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,415,224 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 382,584 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
TESLA INC | COM | 88160R101 | 1,102,257 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 44,382,308 | 101,608 | SH | SOLE | 0 | 0 | 101,608 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 856,540 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,852,822 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,229,746 | 84,190 | SH | SOLE | 0 | 0 | 84,190 |