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 |
3M CO | COM | 88579Y101 | 1,206,379 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | ||
ABBOTT LABS | COM | 002824100 | 14,509,454 | 132,156 | SH | SOLE | 0 | 0 | 0 | 132,156 | ||
ABBVIE INC | COM | 00287Y109 | 30,283,998 | 187,389 | SH | SOLE | 0 | 0 | 0 | 187,389 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,100,117 | 3,269 | SH | SOLE | 0 | 0 | 0 | 3,269 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,983,305 | 46,060 | SH | SOLE | 0 | 0 | 0 | 46,060 | ||
AIRBNB INC | COM CL A | 009066101 | 333,194 | 3,897 | SH | SOLE | 0 | 0 | 0 | 3,897 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,818,053 | 54,300 | SH | SOLE | 0 | 0 | 0 | 54,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,561,746 | 142,375 | SH | SOLE | 0 | 0 | 0 | 142,375 | ||
ALTRIA GROUP INC | COM | 02209S103 | 336,248 | 7,356 | SH | SOLE | 0 | 0 | 0 | 7,356 | ||
AMAZON COM INC | COM | 023135106 | 9,861,454 | 117,398 | SH | SOLE | 0 | 0 | 0 | 117,398 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,038,265 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | ||
ANALOG DEVICES INC | COM | 032654105 | 12,174,897 | 74,224 | SH | SOLE | 0 | 0 | 0 | 74,224 | ||
APPLE INC | COM | 037833100 | 25,596,895 | 197,005 | SH | SOLE | 0 | 0 | 0 | 197,005 | ||
APPLIED MATLS INC | COM | 038222105 | 2,218,658 | 22,784 | SH | SOLE | 0 | 0 | 0 | 22,784 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 442,280 | 15,667 | SH | SOLE | 0 | 0 | 0 | 15,667 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 36,843 | 12,489 | SH | SOLE | 0 | 0 | 0 | 12,489 | ||
BANK AMERICA CORP | COM | 060505104 | 16,673,187 | 503,417 | SH | SOLE | 0 | 0 | 0 | 503,417 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,077,865 | 87,659 | SH | SOLE | 0 | 0 | 0 | 87,659 | ||
BLOCK INC | CL A | 852234103 | 3,766,441 | 59,937 | SH | SOLE | 0 | 0 | 0 | 59,937 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 519,742 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 277,498 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 282,443 | 5,929 | SH | SOLE | 0 | 0 | 0 | 5,929 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,691,995 | 47,071 | SH | SOLE | 0 | 0 | 0 | 47,071 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 527,247 | 12,671 | SH | SOLE | 0 | 0 | 0 | 12,671 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,541,144 | 80,162 | SH | SOLE | 0 | 0 | 0 | 80,162 | ||
DISNEY WALT CO | COM | 254687106 | 349,459 | 4,022 | SH | SOLE | 0 | 0 | 0 | 4,022 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,021,696 | 68,002 | SH | SOLE | 0 | 0 | 0 | 68,002 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,195,323 | 74,300 | SH | SOLE | 0 | 0 | 0 | 74,300 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 237,783 | 5,039 | SH | SOLE | 0 | 0 | 0 | 5,039 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,736,901 | 457,981 | SH | SOLE | 0 | 0 | 0 | 457,981 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 821,174 | 42,394 | SH | SOLE | 0 | 0 | 0 | 42,394 | ||
HOME DEPOT INC | COM | 437076102 | 12,355,898 | 39,118 | SH | SOLE | 0 | 0 | 0 | 39,118 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,081,640 | 14,380 | SH | SOLE | 0 | 0 | 0 | 14,380 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 317,141 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | ||
INTEL CORP | COM | 458140100 | 856,765 | 32,416 | SH | SOLE | 0 | 0 | 0 | 32,416 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 299,749 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 925,320 | 3,475 | SH | SOLE | 0 | 0 | 0 | 3,475 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 522,342 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,822 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 700,025 | 3,267 | SH | SOLE | 0 | 0 | 0 | 3,267 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 225,198 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 916,761 | 16,717 | SH | SOLE | 0 | 0 | 0 | 16,717 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,991,215 | 44,417 | SH | SOLE | 0 | 0 | 0 | 44,417 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,173,497 | 21,760 | SH | SOLE | 0 | 0 | 0 | 21,760 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 38,172,552 | 1,250,329 | SH | SOLE | 0 | 0 | 0 | 1,250,329 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,870,933 | 20,470 | SH | SOLE | 0 | 0 | 0 | 20,470 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,971,615 | 99,792 | SH | SOLE | 0 | 0 | 0 | 99,792 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,076,952 | 61,520 | SH | SOLE | 0 | 0 | 0 | 61,520 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,755,019 | 99,077 | SH | SOLE | 0 | 0 | 0 | 99,077 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 21,687,067 | 84,765 | SH | SOLE | 0 | 0 | 0 | 84,765 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 782,025 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,247,193 | 524,524 | SH | SOLE | 0 | 0 | 0 | 524,524 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,203,276 | 43,951 | SH | SOLE | 0 | 0 | 0 | 43,951 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,386,320 | 92,762 | SH | SOLE | 0 | 0 | 0 | 92,762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 319,453 | 2,382 | SH | SOLE | 0 | 0 | 0 | 2,382 | ||
KLA CORP | COM NEW | 482480100 | 245,831 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,060,700 | 75,183 | SH | SOLE | 0 | 0 | 0 | 75,183 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,628,760 | 15,410 | SH | SOLE | 0 | 0 | 0 | 15,410 | ||
LILLY ELI & CO | COM | 532457108 | 862,735 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 553,810 | 1,593 | SH | SOLE | 0 | 0 | 0 | 1,593 | ||
MERCK & CO INC | COM | 58933Y105 | 11,496,451 | 103,618 | SH | SOLE | 0 | 0 | 0 | 103,618 | ||
META PLATFORMS INC | CL A | 30303M102 | 71,659,462 | 595,475 | SH | SOLE | 0 | 0 | 0 | 595,475 | ||
MICROSOFT CORP | COM | 594918104 | 20,462,612 | 85,325 | SH | SOLE | 0 | 0 | 0 | 85,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,180,552 | 62,724 | SH | SOLE | 0 | 0 | 0 | 62,724 | ||
NETFLIX INC | COM | 64110L106 | 780,842 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | ||
NIKE INC | CL B | 654106103 | 204,427 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | ||
NUTANIX INC | CL A | 67059N108 | 11,527,698 | 442,522 | SH | SOLE | 0 | 0 | 0 | 442,522 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,702,493 | 11,650 | SH | SOLE | 0 | 0 | 0 | 11,650 | ||
ORACLE CORP | COM | 68389X105 | 9,063,986 | 110,888 | SH | SOLE | 0 | 0 | 0 | 110,888 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 8,571,881 | 306,906 | SH | SOLE | 0 | 0 | 0 | 306,906 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 65,163 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 120,340 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,868,813 | 54,322 | SH | SOLE | 0 | 0 | 0 | 54,322 | ||
PEPSICO INC | COM | 713448108 | 5,884,927 | 32,575 | SH | SOLE | 0 | 0 | 0 | 32,575 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,273,701 | 71,867 | SH | SOLE | 0 | 0 | 0 | 71,867 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,007,243 | 39,636 | SH | SOLE | 0 | 0 | 0 | 39,636 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 9,050,333 | 203,607 | SH | SOLE | 0 | 0 | 0 | 203,607 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 329,835 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 556,867 | 32,189 | SH | SOLE | 0 | 0 | 0 | 32,189 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,026,945 | 11,412 | SH | SOLE | 0 | 0 | 0 | 11,412 | ||
QUALCOMM INC | COM | 747525103 | 16,249,743 | 147,806 | SH | SOLE | 0 | 0 | 0 | 147,806 | ||
ROBLOX CORP | CL A | 771049103 | 580,869 | 20,410 | SH | SOLE | 0 | 0 | 0 | 20,410 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 211,778 | 17,038 | SH | SOLE | 0 | 0 | 0 | 17,038 | ||
SALESFORCE INC | COM | 79466L302 | 3,373,620 | 25,444 | SH | SOLE | 0 | 0 | 0 | 25,444 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,019,109 | 13,491 | SH | SOLE | 0 | 0 | 0 | 13,491 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 533,819 | 11,124 | SH | SOLE | 0 | 0 | 0 | 11,124 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,545,245 | 177,721 | SH | SOLE | 0 | 0 | 0 | 177,721 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,119,332 | 32,729 | SH | SOLE | 0 | 0 | 0 | 32,729 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,848,758 | 175,552 | SH | SOLE | 0 | 0 | 0 | 175,552 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,541,663 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,921,629 | 10,255 | SH | SOLE | 0 | 0 | 0 | 10,255 | ||
STARBUCKS CORP | COM | 855244109 | 6,977,678 | 70,339 | SH | SOLE | 0 | 0 | 0 | 70,339 | ||
TESLA INC | COM | 88160R101 | 670,469 | 5,443 | SH | SOLE | 0 | 0 | 0 | 5,443 | ||
TEXAS INSTRS INC | COM | 882508104 | 208,562 | 1,262 | SH | SOLE | 0 | 0 | 0 | 1,262 | ||
UBIQUITI INC | COM | 90353W103 | 273,530 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,548,672 | 80,253 | SH | SOLE | 0 | 0 | 0 | 80,253 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 7,893,428 | 161,090 | SH | SOLE | 0 | 0 | 0 | 161,090 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,820,286 | 8,027 | SH | SOLE | 0 | 0 | 0 | 8,027 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 877,130 | 4,588 | SH | SOLE | 0 | 0 | 0 | 4,588 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 931,183 | 7,009 | SH | SOLE | 0 | 0 | 0 | 7,009 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,018,107 | 73,687 | SH | SOLE | 0 | 0 | 0 | 73,687 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,232,104 | 99,336 | SH | SOLE | 0 | 0 | 0 | 99,336 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,123,827 | 94,429 | SH | SOLE | 0 | 0 | 0 | 94,429 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,209,721 | 107,997 | SH | SOLE | 0 | 0 | 0 | 107,997 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,915,724 | 119,534 | SH | SOLE | 0 | 0 | 0 | 119,534 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,703,412 | 15,742 | SH | SOLE | 0 | 0 | 0 | 15,742 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 223,258 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
VISA INC | COM CL A | 92826C839 | 3,993,135 | 19,220 | SH | SOLE | 0 | 0 | 0 | 19,220 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,741,613 | 332,807 | SH | SOLE | 0 | 0 | 0 | 332,807 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 274,347 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 |