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 |
ABBOTT LABS | COM | 002824100 | 631,832 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 700,138 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 217,893 | 490 | SH | SOLE | 490 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 702,394 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 237,412 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,384,309 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,432,357 | 15,645 | SH | SOLE | 15,645 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 821,016 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 2,943,437 | 11,754 | SH | SOLE | 11,754 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 480,142 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 444,214 | 980 | SH | SOLE | 980 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 321,132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 277,890 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 261,219 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 248,917 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 239,396 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,351,252 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 576,252 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 605,583 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 392,580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 363,054 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,457,745 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 256,196 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 759,499 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 338,194 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 297,540 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,646,910 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,613,870 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | |||
ISHARES TR | U S FINLS ETF | 464287788 | 431,262 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,092,769 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,715,407 | 5,960 | SH | SOLE | 5,960 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,205,488 | 55,011 | SH | SOLE | 55,011 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 424,394 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,163,638 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,345,952 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | |||
ISHARES TR | U S TECH ETF | 464287721 | 733,792 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | |||
ISHARES TR | U S UTILITS ETF | 464287697 | 336,735 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,266,320 | 164,355 | SH | SOLE | 164,355 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 420,844 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 347,340 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 283,820 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 764,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 661,471 | 389 | SH | SOLE | 389 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 206,100 | 352 | SH | SOLE | 352 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 786,555 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,665,550 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 938,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,810,807 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,980,817 | 89,216 | SH | SOLE | 89,216 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 573,242 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 367,559 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 301,452 | 11,363 | SH | SOLE | 11,363 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 330,773 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 319,436 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 401,671 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 505,394 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,743 | 392 | SH | SOLE | 392 | 0 | 0 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,652,196 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 750,462 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,507,443 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,535,773 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 464,454 | 862 | SH | SOLE | 862 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 206,944 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 481,668 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 10,413,563 | 139,256 | SH | SOLE | 139,256 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,531,231 | 83,723 | SH | SOLE | 83,723 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,492,004 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,876,500 | 16,517 | SH | SOLE | 16,517 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 563,360 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 35,980 | 46,667 | SH | SOLE | 46,667 | 0 | 0 |