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 |
|
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 | 722,510 | 6,874 | SH | SOLE | 0 | 0 | 0 | 6,874 | ||
ABBOTT LABS | COM | 002824100 | 12,916,886 | 127,562 | SH | SOLE | 0 | 0 | 0 | 127,562 | ||
ABBVIE INC | COM | 00287Y109 | 29,934,747 | 187,832 | SH | SOLE | 0 | 0 | 0 | 187,832 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,163,432 | 3,019 | SH | SOLE | 0 | 0 | 0 | 3,019 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,514,339 | 46,060 | SH | SOLE | 0 | 0 | 0 | 46,060 | ||
AIRBNB INC | COM CL A | 009066101 | 478,567 | 3,847 | SH | SOLE | 0 | 0 | 0 | 3,847 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,948,817 | 57,200 | SH | SOLE | 0 | 0 | 0 | 57,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,047,592 | 145,065 | SH | SOLE | 0 | 0 | 0 | 145,065 | ||
ALTRIA GROUP INC | COM | 02209S103 | 334,623 | 7,499 | SH | SOLE | 0 | 0 | 0 | 7,499 | ||
AMAZON COM INC | COM | 023135106 | 13,016,943 | 126,023 | SH | SOLE | 0 | 0 | 0 | 126,023 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,639,596 | 34,190 | SH | SOLE | 0 | 0 | 0 | 34,190 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,385,360 | 72,941 | SH | SOLE | 0 | 0 | 0 | 72,941 | ||
APPLE INC | COM | 037833100 | 31,331,541 | 190,003 | SH | SOLE | 0 | 0 | 0 | 190,003 | ||
APPLIED MATLS INC | COM | 038222105 | 2,729,832 | 22,224 | SH | SOLE | 0 | 0 | 0 | 22,224 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 46,085 | 12,489 | SH | SOLE | 0 | 0 | 0 | 12,489 | ||
BANK AMERICA CORP | COM | 060505104 | 14,110,847 | 493,386 | SH | SOLE | 0 | 0 | 0 | 493,386 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 27,456,137 | 88,921 | SH | SOLE | 0 | 0 | 0 | 88,921 | ||
BLOCK INC | CL A | 852234103 | 4,031,265 | 58,722 | SH | SOLE | 0 | 0 | 0 | 58,722 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504,608 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 341,658 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 300,764 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,802,302 | 45,992 | SH | SOLE | 0 | 0 | 0 | 45,992 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 268,315 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 564,724 | 12,710 | SH | SOLE | 0 | 0 | 0 | 12,710 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,617,460 | 81,262 | SH | SOLE | 0 | 0 | 0 | 81,262 | ||
DISNEY WALT CO | COM | 254687106 | 410,164 | 4,096 | SH | SOLE | 0 | 0 | 0 | 4,096 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 1,706,543 | 53,180 | SH | SOLE | 0 | 0 | 0 | 53,180 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,993,524 | 72,894 | SH | SOLE | 0 | 0 | 0 | 72,894 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 263,439 | 5,044 | SH | SOLE | 0 | 0 | 0 | 5,044 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 231,505 | 2,876 | SH | SOLE | 0 | 0 | 0 | 2,876 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 6,404,828 | 416,981 | SH | SOLE | 0 | 0 | 0 | 416,981 | ||
HOME DEPOT INC | COM | 437076102 | 13,082,536 | 44,330 | SH | SOLE | 0 | 0 | 0 | 44,330 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,874,019 | 20,270 | SH | SOLE | 0 | 0 | 0 | 20,270 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 312,650 | 14,488 | SH | SOLE | 0 | 0 | 0 | 14,488 | ||
INTEL CORP | COM | 458140100 | 778,481 | 23,829 | SH | SOLE | 0 | 0 | 0 | 23,829 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,195,946 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 480,335 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 514,599 | 5,322 | SH | SOLE | 0 | 0 | 0 | 5,322 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 227,788 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 800,090 | 3,275 | SH | SOLE | 0 | 0 | 0 | 3,275 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,255 | 1,296 | SH | SOLE | 0 | 0 | 0 | 1,296 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 259,912 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 326,754 | 5,883 | SH | SOLE | 0 | 0 | 0 | 5,883 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,414,509 | 44,417 | SH | SOLE | 0 | 0 | 0 | 44,417 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,567,998 | 20,391 | SH | SOLE | 0 | 0 | 0 | 20,391 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 24,158,454 | 79,286 | SH | SOLE | 0 | 0 | 0 | 79,286 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,863,173 | 97,901 | SH | SOLE | 0 | 0 | 0 | 97,901 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,620,741 | 51,260 | SH | SOLE | 0 | 0 | 0 | 51,260 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 34,972,220 | 1,120,186 | SH | SOLE | 0 | 0 | 0 | 1,120,186 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,701,985 | 19,878 | SH | SOLE | 0 | 0 | 0 | 19,878 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,062,071 | 100,160 | SH | SOLE | 0 | 0 | 0 | 100,160 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 785,100 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 25,561,118 | 508,679 | SH | SOLE | 0 | 0 | 0 | 508,679 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,917,261 | 57,974 | SH | SOLE | 0 | 0 | 0 | 57,974 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,036,922 | 90,561 | SH | SOLE | 0 | 0 | 0 | 90,561 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 283,890 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | ||
KLA CORP | COM NEW | 482480100 | 260,292 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,767,837 | 71,576 | SH | SOLE | 0 | 0 | 0 | 71,576 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,407,039 | 14,851 | SH | SOLE | 0 | 0 | 0 | 14,851 | ||
LILLY ELI & CO | COM | 532457108 | 812,803 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 579,671 | 1,595 | SH | SOLE | 0 | 0 | 0 | 1,595 | ||
MERCK & CO INC | COM | 58933Y105 | 10,982,083 | 103,225 | SH | SOLE | 0 | 0 | 0 | 103,225 | ||
META PLATFORMS INC | CL A | 30303M102 | 126,580,317 | 597,246 | SH | SOLE | 0 | 0 | 0 | 597,246 | ||
MICROSOFT CORP | COM | 594918104 | 24,298,134 | 84,281 | SH | SOLE | 0 | 0 | 0 | 84,281 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,291,300 | 61,550 | SH | SOLE | 0 | 0 | 0 | 61,550 | ||
NETFLIX INC | COM | 64110L106 | 940,742 | 2,723 | SH | SOLE | 0 | 0 | 0 | 2,723 | ||
NIKE INC | CL B | 654106103 | 214,263 | 1,747 | SH | SOLE | 0 | 0 | 0 | 1,747 | ||
NUTANIX INC | CL A | 67059N108 | 11,451,792 | 440,623 | SH | SOLE | 0 | 0 | 0 | 440,623 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,416,957 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | ||
ORACLE CORP | COM | 68389X105 | 10,305,340 | 110,906 | SH | SOLE | 0 | 0 | 0 | 110,906 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 7,182,370 | 305,373 | SH | SOLE | 0 | 0 | 0 | 305,373 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 85,768 | 10,150 | SH | SOLE | 0 | 0 | 0 | 10,150 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 138,160 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,857,144 | 50,792 | SH | SOLE | 0 | 0 | 0 | 50,792 | ||
PEPSICO INC | COM | 713448108 | 5,851,785 | 32,100 | SH | SOLE | 0 | 0 | 0 | 32,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,911,998 | 71,075 | SH | SOLE | 0 | 0 | 0 | 71,075 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,904,750 | 39,712 | SH | SOLE | 0 | 0 | 0 | 39,712 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,017,931 | 199,560 | SH | SOLE | 0 | 0 | 0 | 199,560 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 337,037 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 914,974 | 32,377 | SH | SOLE | 0 | 0 | 0 | 32,377 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,045,493 | 11,459 | SH | SOLE | 0 | 0 | 0 | 11,459 | ||
QUALCOMM INC | COM | 747525103 | 19,126,262 | 149,916 | SH | SOLE | 0 | 0 | 0 | 149,916 | ||
ROBLOX CORP | CL A | 771049103 | 819,311 | 18,215 | SH | SOLE | 0 | 0 | 0 | 18,215 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 130,988 | 11,390 | SH | SOLE | 0 | 0 | 0 | 11,390 | ||
SALESFORCE INC | COM | 79466L302 | 5,083,202 | 25,444 | SH | SOLE | 0 | 0 | 0 | 25,444 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 995,373 | 13,605 | SH | SOLE | 0 | 0 | 0 | 13,605 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 592,951 | 10,229 | SH | SOLE | 0 | 0 | 0 | 10,229 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,823,621 | 178,964 | SH | SOLE | 0 | 0 | 0 | 178,964 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,057,288 | 32,886 | SH | SOLE | 0 | 0 | 0 | 32,886 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,620,450 | 167,005 | SH | SOLE | 0 | 0 | 0 | 167,005 | ||
SNOWFLAKE INC | CL A | 833445109 | 2,732,013 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,502,027 | 3,669 | SH | SOLE | 0 | 0 | 0 | 3,669 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 459,100 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
STARBUCKS CORP | COM | 855244109 | 7,150,334 | 68,667 | SH | SOLE | 0 | 0 | 0 | 68,667 | ||
TESLA INC | COM | 88160R101 | 1,175,883 | 5,668 | SH | SOLE | 0 | 0 | 0 | 5,668 | ||
TEXAS INSTRS INC | COM | 882508104 | 235,959 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
UBIQUITI INC | COM | 90353W103 | 271,690 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 221,250 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 40,474,472 | 85,644 | SH | SOLE | 0 | 0 | 0 | 85,644 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,119,196 | 124,273 | SH | SOLE | 0 | 0 | 0 | 124,273 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,319,882 | 6,169 | SH | SOLE | 0 | 0 | 0 | 6,169 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 277,267 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 939,994 | 4,606 | SH | SOLE | 0 | 0 | 0 | 4,606 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,406,133 | 73,043 | SH | SOLE | 0 | 0 | 0 | 73,043 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,987,055 | 100,164 | SH | SOLE | 0 | 0 | 0 | 100,164 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23,622,538 | 94,702 | SH | SOLE | 0 | 0 | 0 | 94,702 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,011,154 | 49,781 | SH | SOLE | 0 | 0 | 0 | 49,781 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,078,054 | 119,977 | SH | SOLE | 0 | 0 | 0 | 119,977 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,851,574 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,320,860 | 5,539 | SH | SOLE | 0 | 0 | 0 | 5,539 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 234,112 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
VISA INC | COM CL A | 92826C839 | 4,342,086 | 19,259 | SH | SOLE | 0 | 0 | 0 | 19,259 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,349,856 | 330,387 | SH | SOLE | 0 | 0 | 0 | 330,387 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 299,052 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 |