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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,110 | 45 | SH | SOLE | 0 | 0 | 45 | |||
ADOBE INC | COM | 00724F101 | 2,863 | 6 | SH | SOLE | 0 | 0 | 6 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,677 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,344 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AMAZON COM INC | COM | 023135106 | 138,094 | 782 | SH | SOLE | 0 | 0 | 782 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,631 | 11 | SH | SOLE | 0 | 0 | 11 | |||
ANALOG DEVICES INC | COM | 032654105 | 2,751 | 14 | SH | SOLE | 0 | 0 | 14 | |||
APPLE INC | COM | 037833100 | 7,306,693 | 43,230 | SH | SOLE | 0 | 0 | 43,230 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,344 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
BLACKROCK INC | COM | 09247X101 | 2,289 | 3 | SH | SOLE | 0 | 0 | 3 | |||
BLOCK INC | CL A | 852234103 | 192,478 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
BROADCOM INC | COM | 11135F101 | 155,846 | 124 | SH | SOLE | 0 | 0 | 124 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,501 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CME GROUP INC | COM | 12572Q105 | 2,552 | 12 | SH | SOLE | 0 | 0 | 12 | |||
CONOCOPHILLIPS | COM | 20825C104 | 4,655 | 36 | SH | SOLE | 0 | 0 | 36 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,620 | 5 | SH | SOLE | 0 | 0 | 5 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,679 | 9 | SH | SOLE | 0 | 0 | 9 | |||
DEERE & CO | COM | 244199105 | 1,184 | 3 | SH | SOLE | 0 | 0 | 3 | |||
DOVER CORP | COM | 260003108 | 2,401 | 14 | SH | SOLE | 0 | 0 | 14 | |||
EATON CORP PLC | SHS | G29183103 | 2,551 | 8 | SH | SOLE | 0 | 0 | 8 | |||
EBAY INC. | COM | 278642103 | 220,074 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
ELI LILLY & CO | COM | 532457108 | 8,787 | 12 | SH | SOLE | 0 | 0 | 12 | |||
EOG RES INC | COM | 26875P101 | 2,577 | 19 | SH | SOLE | 0 | 0 | 19 | |||
EXXON MOBIL CORP | COM | 30231G102 | 24,937 | 206 | SH | SOLE | 0 | 0 | 206 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,185 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,249 | 8 | SH | SOLE | 0 | 0 | 8 | |||
GOPRO INC | CL A | 38268T103 | 36 | 20 | SH | SOLE | 0 | 0 | 20 | |||
HOME DEPOT INC | COM | 437076102 | 3,664 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,774 | 140 | SH | SOLE | 0 | 0 | 140 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 2,965,198 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,398 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 139,196 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,369,325 | 35,044 | SH | SOLE | 0 | 0 | 35,044 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 7,149,051 | 71,050 | SH | SOLE | 0 | 0 | 71,050 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,543,949 | 96,651 | SH | SOLE | 0 | 0 | 96,651 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,082,784 | 160,182 | SH | SOLE | 0 | 0 | 160,182 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,962,345 | 169,592 | SH | SOLE | 0 | 0 | 169,592 | |||
ISHARES TR | EUROPE ETF | 464287861 | 5,687,595 | 104,016 | SH | SOLE | 0 | 0 | 104,016 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,556 | 20 | SH | SOLE | 0 | 0 | 20 | |||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,790,370 | 41,394 | SH | SOLE | 0 | 0 | 41,394 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,756 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 122,130 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,026,211 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 296 | 5 | SH | SOLE | 0 | 0 | 5 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 486 | 24 | SH | SOLE | 0 | 0 | 24 | |||
LUCID GROUP INC | COM | 549498103 | 304 | 119 | SH | SOLE | 0 | 0 | 119 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,553 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,550 | 12 | SH | SOLE | 0 | 0 | 12 | |||
MCDONALDS CORP | COM | 580135101 | 16,052 | 58 | SH | SOLE | 0 | 0 | 58 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,377 | 19 | SH | SOLE | 0 | 0 | 19 | |||
MICROSOFT CORP | COM | 594918104 | 308,841 | 755 | SH | SOLE | 0 | 0 | 755 | |||
MODERNA INC | COM | 60770K107 | 10,885 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,534 | 27 | SH | SOLE | 0 | 0 | 27 | |||
NETFLIX INC | COM | 64110L106 | 3,886 | 7 | SH | SOLE | 0 | 0 | 7 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,939 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NOVO-NORDISK A S | ADR | 670100205 | 5,299 | 42 | SH | SOLE | 0 | 0 | 42 | |||
NVIDIA CORPORATION | COM | 67066G104 | 23,107 | 29 | SH | SOLE | 0 | 0 | 29 | |||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 1,427 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
OMNIAB INC | COM | 68218J103 | 3,662 | 803 | SH | SOLE | 0 | 0 | 803 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,186 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 97,260 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,486 | 7 | SH | SOLE | 0 | 0 | 7 | |||
REPUBLIC SVCS INC | COM | 760759100 | 1,536 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 13,673 | 100 | SH | SOLE | 0 | 0 | 100 | |||
SALESFORCE INC | COM | 79466L302 | 4,143 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206,494 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,040,992 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 551,406 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,337 | 32 | SH | SOLE | 0 | 0 | 32 | |||
SERVICENOW INC | COM | 81762P102 | 2,986 | 4 | SH | SOLE | 0 | 0 | 4 | |||
SNAP INC | CL A | 83304A106 | 11,080 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,906 | 75 | SH | SOLE | 0 | 0 | 75 | |||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 235,411 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 6,987 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
TESLA INC | COM | 88160R101 | 126,300 | 779 | SH | SOLE | 0 | 0 | 779 | |||
TJX COS INC NEW | COM | 872540109 | 4,098 | 43 | SH | SOLE | 0 | 0 | 43 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,509 | 65 | SH | SOLE | 0 | 0 | 65 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,361 | 11 | SH | SOLE | 0 | 0 | 11 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 17,615,435 | 240,025 | SH | SOLE | 0 | 0 | 240,025 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,975,601 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,701,203 | 108,820 | SH | SOLE | 0 | 0 | 108,820 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 9,112,351 | 138,045 | SH | SOLE | 0 | 0 | 138,045 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 30,429 | 172 | SH | SOLE | 0 | 0 | 172 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,215,979 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
VISA INC | COM CL A | 92826C839 | 6,051 | 22 | SH | SOLE | 0 | 0 | 22 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 4,288 | 100 | SH | SOLE | 0 | 0 | 100 |