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 | 499,308 | 4,567 | SH | SOLE | 0 | 425 | 0 | 4,143 | ||
ABBOTT LABS | COM | 002824100 | 14,251,365 | 129,475 | SH | SOLE | 0 | 15,916 | 0 | 113,560 | ||
ABBVIE INC | COM | 00287Y109 | 35,575,385 | 229,563 | SH | SOLE | 0 | 23,206 | 0 | 206,357 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300,820 | 857 | SH | SOLE | 0 | 0 | 0 | 857 | ||
ADOBE INC | COM | 00724F101 | 1,838,721 | 3,082 | SH | SOLE | 0 | 1,228 | 0 | 1,854 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,805,770 | 46,169 | SH | SOLE | 0 | 0 | 0 | 46,169 | ||
AIRBNB INC | COM CL A | 009066101 | 503,310 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,334,623 | 59,140 | SH | SOLE | 0 | 5,610 | 0 | 53,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,818,001 | 149,030 | SH | SOLE | 0 | 20,730 | 0 | 128,300 | ||
ALTRIA GROUP INC | COM | 02209S103 | 321,305 | 7,965 | SH | SOLE | 0 | 959 | 0 | 7,006 | ||
AMAZON COM INC | COM | 023135106 | 19,845,835 | 130,616 | SH | SOLE | 0 | 11,830 | 0 | 118,786 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,492,127 | 34,654 | SH | SOLE | 0 | 1,048 | 0 | 33,607 | ||
ANALOG DEVICES INC | COM | 032654105 | 15,887,937 | 80,016 | SH | SOLE | 0 | 11,132 | 0 | 68,884 | ||
APPLE INC | COM | 037833100 | 37,082,709 | 192,607 | SH | SOLE | 0 | 25,634 | 0 | 166,974 | ||
APPLIED MATLS INC | COM | 038222105 | 3,637,972 | 22,447 | SH | SOLE | 0 | 0 | 0 | 22,447 | ||
ARISTA NETWORKS INC | COM | 040413106 | 499,046 | 2,119 | SH | SOLE | 0 | 0 | 0 | 2,119 | ||
BANK AMERICA CORP | COM | 060505104 | 16,168,443 | 480,203 | SH | SOLE | 0 | 53,989 | 0 | 426,215 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,728,117 | 88,959 | SH | SOLE | 0 | 7,996 | 0 | 80,963 | ||
BLOCK INC | CL A | 852234103 | 4,574,247 | 59,137 | SH | SOLE | 0 | 13,975 | 0 | 45,162 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 218,059 | 3,772 | SH | SOLE | 0 | 0 | 0 | 3,772 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,499 | 7,494 | SH | SOLE | 0 | 0 | 0 | 7,494 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 457,392 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | ||
CISCO SYS INC | COM | 17275R102 | 337,285 | 6,676 | SH | SOLE | 0 | 0 | 0 | 6,676 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,540,674 | 46,878 | SH | SOLE | 0 | 7,074 | 0 | 39,804 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 209,685 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 260,499 | 7,100 | SH | SOLE | 0 | 5,400 | 0 | 1,700 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 666,272 | 12,855 | SH | SOLE | 0 | 0 | 0 | 12,855 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 3,235,864 | 82,024 | SH | SOLE | 0 | 7,977 | 0 | 74,047 | ||
DISNEY WALT CO | COM | 254687106 | 482,323 | 5,342 | SH | SOLE | 0 | 995 | 0 | 4,347 | ||
ELI LILLY & CO | COM | 532457108 | 1,573,226 | 2,699 | SH | SOLE | 0 | 0 | 0 | 2,699 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,481,989 | 74,835 | SH | SOLE | 0 | 2,399 | 0 | 72,436 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 213,671 | 5,067 | SH | SOLE | 0 | 0 | 0 | 5,067 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 472,011 | 13,525 | SH | SOLE | 0 | 1,395 | 0 | 12,130 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,437,489 | 231,481 | SH | SOLE | 0 | 0 | 0 | 231,481 | ||
HOME DEPOT INC | COM | 437076102 | 16,565,711 | 47,802 | SH | SOLE | 0 | 3,258 | 0 | 44,544 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,312,887 | 25,334 | SH | SOLE | 0 | 4,646 | 0 | 20,688 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 348,135 | 14,603 | SH | SOLE | 0 | 0 | 0 | 14,603 | ||
INTEL CORP | COM | 458140100 | 1,131,823 | 22,524 | SH | SOLE | 0 | 0 | 0 | 22,524 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,357,841 | 3,316 | SH | SOLE | 0 | 125 | 0 | 3,191 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 385,070 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 582,428 | 5,380 | SH | SOLE | 0 | 0 | 0 | 5,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 265,032 | 555 | SH | SOLE | 0 | 0 | 0 | 555 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 205,018 | 2,730 | SH | SOLE | 0 | 0 | 0 | 2,730 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 998,145 | 3,292 | SH | SOLE | 0 | 0 | 0 | 3,292 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263,061 | 1,311 | SH | SOLE | 0 | 0 | 0 | 1,311 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 354,320 | 6,033 | SH | SOLE | 0 | 0 | 0 | 6,033 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 3,036,423 | 44,535 | SH | SOLE | 0 | 10,087 | 0 | 34,449 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,852,942 | 20,448 | SH | SOLE | 0 | 2,414 | 0 | 18,034 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 2,001,273 | 19,988 | SH | SOLE | 0 | 2,983 | 0 | 17,005 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,877,592 | 36,618 | SH | SOLE | 0 | 2,800 | 0 | 33,818 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 7,586,845 | 55,847 | SH | SOLE | 0 | 6,391 | 0 | 49,457 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,707,287 | 92,198 | SH | SOLE | 0 | 11,481 | 0 | 80,717 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 31,952,750 | 78,771 | SH | SOLE | 0 | 9,076 | 0 | 69,695 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 20,310,133 | 651,175 | SH | SOLE | 0 | 25,477 | 0 | 625,698 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 579,865 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 226,132 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 13,383,373 | 265,754 | SH | SOLE | 0 | 19,500 | 0 | 246,254 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,285,180 | 105,220 | SH | SOLE | 0 | 0 | 0 | 105,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,531,771 | 92,713 | SH | SOLE | 0 | 9,801 | 0 | 82,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 409,666 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | ||
KLA CORP | COM NEW | 482480100 | 379,142 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,187,808 | 59,162 | SH | SOLE | 0 | 841 | 0 | 58,321 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,407,428 | 14,992 | SH | SOLE | 0 | 1,716 | 0 | 13,275 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,010,959 | 2,370 | SH | SOLE | 0 | 0 | 0 | 2,370 | ||
MERCK & CO INC | COM | 58933Y105 | 11,430,914 | 104,852 | SH | SOLE | 0 | 10,635 | 0 | 94,216 | ||
META PLATFORMS INC | CL A | 30303M102 | 179,884,596 | 508,206 | SH | SOLE | 0 | 11,891 | 0 | 496,315 | ||
MICROSOFT CORP | COM | 594918104 | 31,260,375 | 83,130 | SH | SOLE | 0 | 11,980 | 0 | 71,150 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,544,378 | 62,742 | SH | SOLE | 0 | 2,026 | 0 | 60,716 | ||
NETFLIX INC | COM | 64110L106 | 1,331,130 | 2,734 | SH | SOLE | 0 | 968 | 0 | 1,766 | ||
NIKE INC | CL B | 654106103 | 231,430 | 2,132 | SH | SOLE | 0 | 706 | 0 | 1,425 | ||
NUTANIX INC | CL A | 67059N108 | 13,861,862 | 290,666 | SH | SOLE | 0 | 0 | 0 | 290,666 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,833,945 | 11,781 | SH | SOLE | 0 | 0 | 0 | 11,781 | ||
ORACLE CORP | COM | 68389X105 | 11,485,832 | 108,943 | SH | SOLE | 0 | 17,039 | 0 | 91,903 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 645,906 | 44,792 | SH | SOLE | 0 | 7,167 | 0 | 37,626 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 114,620 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,953,760 | 48,099 | SH | SOLE | 0 | 8,953 | 0 | 39,146 | ||
PEPSICO INC | COM | 713448108 | 5,548,400 | 32,668 | SH | SOLE | 0 | 2,037 | 0 | 30,631 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,848,438 | 72,794 | SH | SOLE | 0 | 1,348 | 0 | 71,446 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,914,873 | 40,364 | SH | SOLE | 0 | 6,693 | 0 | 33,671 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 403,026 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12,528,279 | 192,535 | SH | SOLE | 0 | 40,248 | 0 | 152,288 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,110,317 | 11,663 | SH | SOLE | 0 | 0 | 0 | 11,663 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,558,740 | 30,744 | SH | SOLE | 0 | 0 | 0 | 30,744 | ||
QUALCOMM INC | COM | 747525103 | 23,726,726 | 164,051 | SH | SOLE | 0 | 21,391 | 0 | 142,661 | ||
ROBLOX CORP | CL A | 771049103 | 711,632 | 15,565 | SH | SOLE | 0 | 7,420 | 0 | 8,145 | ||
SALESFORCE INC | COM | 79466L302 | 6,685,861 | 25,408 | SH | SOLE | 0 | 30 | 0 | 25,378 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 558,455 | 7,336 | SH | SOLE | 0 | 0 | 0 | 7,336 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 664,710 | 9,148 | SH | SOLE | 0 | 0 | 0 | 9,148 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,266,283 | 182,088 | SH | SOLE | 0 | 1,263 | 0 | 180,825 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,214,597 | 32,303 | SH | SOLE | 0 | 326 | 0 | 31,977 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 24,208,048 | 177,504 | SH | SOLE | 0 | 21,789 | 0 | 155,716 | ||
SNOWFLAKE INC | CL A | 833445109 | 3,545,384 | 17,816 | SH | SOLE | 0 | 0 | 0 | 17,816 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,763,154 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,007,385 | 43,849 | SH | SOLE | 0 | 21,522 | 0 | 22,328 | ||
STARBUCKS CORP | COM | 855244109 | 6,738,768 | 70,188 | SH | SOLE | 0 | 6,319 | 0 | 63,869 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 240,036 | 2,308 | SH | SOLE | 0 | 0 | 0 | 2,308 | ||
TESLA INC | COM | 88160R101 | 1,405,403 | 5,656 | SH | SOLE | 0 | 1,300 | 0 | 4,356 | ||
TEXAS INSTRS INC | COM | 882508104 | 242,749 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 206,300 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,672,069 | 101,947 | SH | SOLE | 0 | 12,526 | 0 | 89,421 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 214,314 | 2,525 | SH | SOLE | 0 | 0 | 0 | 2,525 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,441,496 | 110,063 | SH | SOLE | 0 | 0 | 0 | 110,063 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,376,220 | 12,308 | SH | SOLE | 0 | 1,625 | 0 | 10,683 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 302,957 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,070,680 | 4,513 | SH | SOLE | 0 | 0 | 0 | 4,513 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,286,702 | 112,993 | SH | SOLE | 0 | 11,762 | 0 | 101,231 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,054,623 | 131,508 | SH | SOLE | 0 | 16,378 | 0 | 115,130 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,139,028 | 106,597 | SH | SOLE | 0 | 11,299 | 0 | 95,299 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 214,558 | 3,328 | SH | SOLE | 0 | 0 | 0 | 3,328 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,357,356 | 57,357 | SH | SOLE | 0 | 0 | 0 | 57,357 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,923,289 | 116,029 | SH | SOLE | 0 | 9,062 | 0 | 106,967 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,905,999 | 17,074 | SH | SOLE | 0 | 3,679 | 0 | 13,395 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 295,389 | 610 | SH | SOLE | 0 | 0 | 0 | 610 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,665,419 | 26,587 | SH | SOLE | 0 | 8,757 | 0 | 17,830 | ||
VISA INC | COM CL A | 92826C839 | 5,267,391 | 20,232 | SH | SOLE | 0 | 1,563 | 0 | 18,669 | ||
WELLS FARGO CO NEW | COM | 949746101 | 14,890,848 | 302,537 | SH | SOLE | 0 | 22,280 | 0 | 280,256 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 320,000 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 |