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 | 571,760 | 5,712 | SH | SOLE | 0 | 0 | 0 | 5,712 | ||
ABBOTT LABS | COM | 002824100 | 13,994,152 | 128,363 | SH | SOLE | 0 | 0 | 0 | 128,363 | ||
ABBVIE INC | COM | 00287Y109 | 27,103,049 | 201,166 | SH | SOLE | 0 | 0 | 0 | 201,166 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,456,212 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,249,996 | 46,089 | SH | SOLE | 0 | 0 | 0 | 46,089 | ||
AIRBNB INC | COM CL A | 009066101 | 473,808 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,936,439 | 57,340 | SH | SOLE | 0 | 0 | 0 | 57,340 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,479,312 | 146,026 | SH | SOLE | 0 | 0 | 0 | 146,026 | ||
ALTRIA GROUP INC | COM | 02209S103 | 346,188 | 7,642 | SH | SOLE | 0 | 0 | 0 | 7,642 | ||
AMAZON COM INC | COM | 023135106 | 16,857,668 | 129,316 | SH | SOLE | 0 | 0 | 0 | 129,316 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,995,272 | 34,416 | SH | SOLE | 0 | 0 | 0 | 34,416 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,272,767 | 73,265 | SH | SOLE | 0 | 0 | 0 | 73,265 | ||
APPLE INC | COM | 037833100 | 36,830,809 | 189,879 | SH | SOLE | 0 | 0 | 0 | 189,879 | ||
APPLIED MATLS INC | COM | 038222105 | 3,243,788 | 22,442 | SH | SOLE | 0 | 0 | 0 | 22,442 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 46,808 | 12,617 | SH | SOLE | 0 | 0 | 0 | 12,617 | ||
BANK AMERICA CORP | COM | 060505104 | 14,126,019 | 492,367 | SH | SOLE | 0 | 0 | 0 | 492,367 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,330,927 | 88,947 | SH | SOLE | 0 | 0 | 0 | 88,947 | ||
BLOCK INC | CL A | 852234103 | 3,808,869 | 57,216 | SH | SOLE | 0 | 0 | 0 | 57,216 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204,027 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 469,525 | 7,342 | SH | SOLE | 0 | 0 | 0 | 7,342 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 427,800 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 304,018 | 5,876 | SH | SOLE | 0 | 0 | 0 | 5,876 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,015,900 | 46,199 | SH | SOLE | 0 | 0 | 0 | 46,199 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 274,959 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 614,207 | 12,753 | SH | SOLE | 0 | 0 | 0 | 12,753 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,886,464 | 81,793 | SH | SOLE | 0 | 0 | 0 | 81,793 | ||
DISNEY WALT CO | COM | 254687106 | 387,469 | 4,340 | SH | SOLE | 0 | 0 | 0 | 4,340 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,897,708 | 73,638 | SH | SOLE | 0 | 0 | 0 | 73,638 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 242,248 | 2,884 | SH | SOLE | 0 | 0 | 0 | 2,884 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,924,126 | 336,981 | SH | SOLE | 0 | 0 | 0 | 336,981 | ||
HOME DEPOT INC | COM | 437076102 | 14,179,732 | 45,647 | SH | SOLE | 0 | 0 | 0 | 45,647 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,247,392 | 20,469 | SH | SOLE | 0 | 0 | 0 | 20,469 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 350,791 | 15,199 | SH | SOLE | 0 | 0 | 0 | 15,199 | ||
INTEL CORP | COM | 458140100 | 797,881 | 23,860 | SH | SOLE | 0 | 0 | 0 | 23,860 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,258,058 | 3,405 | SH | SOLE | 0 | 0 | 0 | 3,405 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 502,542 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 532,188 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 247,043 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 902,444 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243,418 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 276,625 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,508,271 | 51,262 | SH | SOLE | 0 | 0 | 0 | 51,262 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 328,181 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,765,746 | 44,473 | SH | SOLE | 0 | 0 | 0 | 44,473 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,717,987 | 20,403 | SH | SOLE | 0 | 0 | 0 | 20,403 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,751,190 | 19,925 | SH | SOLE | 0 | 0 | 0 | 19,925 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,576,074 | 91,211 | SH | SOLE | 0 | 0 | 0 | 91,211 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 33,688,397 | 1,089,182 | SH | SOLE | 0 | 0 | 0 | 1,089,182 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,826,565 | 96,728 | SH | SOLE | 0 | 0 | 0 | 96,728 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 27,445,123 | 79,342 | SH | SOLE | 0 | 0 | 0 | 79,342 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 780,300 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 23,294,119 | 463,104 | SH | SOLE | 0 | 0 | 0 | 463,104 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,778,868 | 155,143 | SH | SOLE | 0 | 0 | 0 | 155,143 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,199,193 | 91,827 | SH | SOLE | 0 | 0 | 0 | 91,827 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 347,841 | 2,392 | SH | SOLE | 0 | 0 | 0 | 2,392 | ||
KLA CORP | COM NEW | 482480100 | 316,298 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,554,594 | 71,960 | SH | SOLE | 0 | 0 | 0 | 71,960 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,596,053 | 14,901 | SH | SOLE | 0 | 0 | 0 | 14,901 | ||
LILLY ELI & CO | COM | 532457108 | 1,120,792 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 655,026 | 1,665 | SH | SOLE | 0 | 0 | 0 | 1,665 | ||
MERCK & CO INC | COM | 58933Y105 | 11,987,347 | 103,885 | SH | SOLE | 0 | 0 | 0 | 103,885 | ||
META PLATFORMS INC | CL A | 30303M102 | 158,711,993 | 553,042 | SH | SOLE | 0 | 0 | 0 | 553,042 | ||
MICROSOFT CORP | COM | 594918104 | 28,211,967 | 82,845 | SH | SOLE | 0 | 0 | 0 | 82,845 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,525,972 | 62,051 | SH | SOLE | 0 | 0 | 0 | 62,051 | ||
NETFLIX INC | COM | 64110L106 | 1,204,300 | 2,734 | SH | SOLE | 0 | 0 | 0 | 2,734 | ||
NUTANIX INC | CL A | 67059N108 | 11,976,817 | 426,981 | SH | SOLE | 0 | 0 | 0 | 426,981 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,811,638 | 11,374 | SH | SOLE | 0 | 0 | 0 | 11,374 | ||
ORACLE CORP | COM | 68389X105 | 12,992,289 | 109,096 | SH | SOLE | 0 | 0 | 0 | 109,096 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6,364,864 | 305,856 | SH | SOLE | 0 | 0 | 0 | 305,856 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 105,820 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,240,075 | 48,555 | SH | SOLE | 0 | 0 | 0 | 48,555 | ||
PEPSICO INC | COM | 713448108 | 5,996,391 | 32,374 | SH | SOLE | 0 | 0 | 0 | 32,374 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,029,244 | 72,006 | SH | SOLE | 0 | 0 | 0 | 72,006 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,061,058 | 39,944 | SH | SOLE | 0 | 0 | 0 | 39,944 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 364,365 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,085,754 | 11,516 | SH | SOLE | 0 | 0 | 0 | 11,516 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 11,604,436 | 199,560 | SH | SOLE | 0 | 0 | 0 | 199,560 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,331,840 | 32,484 | SH | SOLE | 0 | 0 | 0 | 32,484 | ||
QUALCOMM INC | COM | 747525103 | 18,751,526 | 157,523 | SH | SOLE | 0 | 0 | 0 | 157,523 | ||
ROBLOX CORP | CL A | 771049103 | 683,690 | 16,965 | SH | SOLE | 0 | 0 | 0 | 16,965 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 137,761 | 11,704 | SH | SOLE | 0 | 0 | 0 | 11,704 | ||
SALESFORCE INC | COM | 79466L302 | 5,314,879 | 25,158 | SH | SOLE | 0 | 0 | 0 | 25,158 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 704,076 | 9,695 | SH | SOLE | 0 | 0 | 0 | 9,695 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 666,472 | 10,241 | SH | SOLE | 0 | 0 | 0 | 10,241 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,581,477 | 179,641 | SH | SOLE | 0 | 0 | 0 | 179,641 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,113,641 | 33,036 | SH | SOLE | 0 | 0 | 0 | 33,036 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 22,407,577 | 168,821 | SH | SOLE | 0 | 0 | 0 | 168,821 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,116,078 | 17,707 | SH | SOLE | 0 | 0 | 0 | 17,707 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,632,331 | 3,682 | SH | SOLE | 0 | 0 | 0 | 3,682 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,009,998 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | ||
STARBUCKS CORP | COM | 855244109 | 6,838,166 | 69,031 | SH | SOLE | 0 | 0 | 0 | 69,031 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 206,796 | 2,049 | SH | SOLE | 0 | 0 | 0 | 2,049 | ||
TESLA INC | COM | 88160R101 | 1,416,437 | 5,411 | SH | SOLE | 0 | 0 | 0 | 5,411 | ||
TEXAS INSTRS INC | COM | 882508104 | 253,340 | 1,407 | SH | SOLE | 0 | 0 | 0 | 1,407 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 274,350 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,826,379 | 95,344 | SH | SOLE | 0 | 0 | 0 | 95,344 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 6,172,716 | 125,564 | SH | SOLE | 0 | 0 | 0 | 125,564 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,512,188 | 6,168 | SH | SOLE | 0 | 0 | 0 | 6,168 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 294,334 | 1,978 | SH | SOLE | 0 | 0 | 0 | 1,978 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,018,307 | 4,623 | SH | SOLE | 0 | 0 | 0 | 4,623 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,145,634 | 77,878 | SH | SOLE | 0 | 0 | 0 | 77,878 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 20,576,030 | 103,454 | SH | SOLE | 0 | 0 | 0 | 103,454 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,983,157 | 95,360 | SH | SOLE | 0 | 0 | 0 | 95,360 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 202,958 | 3,289 | SH | SOLE | 0 | 0 | 0 | 3,289 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,260,977 | 55,580 | SH | SOLE | 0 | 0 | 0 | 55,580 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,807,335 | 115,638 | SH | SOLE | 0 | 0 | 0 | 115,638 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,918,427 | 18,086 | SH | SOLE | 0 | 0 | 0 | 18,086 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 224,625 | 955 | SH | SOLE | 0 | 0 | 0 | 955 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 268,542 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,880,004 | 7,679 | SH | SOLE | 0 | 0 | 0 | 7,679 | ||
VISA INC | COM CL A | 92826C839 | 4,591,468 | 19,334 | SH | SOLE | 0 | 0 | 0 | 19,334 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,091,658 | 330,170 | SH | SOLE | 0 | 0 | 0 | 330,170 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 274,914 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 |