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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 997,346 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | |||
AMAZON COM INC | COM | 023135106 | 2,414,566 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | |||
APPLE INC | COM | 037833100 | 2,361,649 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,140,030 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
CHEVRON CORP NEW | COM | 166764100 | 814,332 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 606,539 | 828 | SH | SOLE | 0 | 0 | 828 | |||
EXXON MOBIL CORP | COM | 30231G102 | 886,207 | 7,624 | SH | SOLE | 0 | 0 | 7,624 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 415,884 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,821,348 | 64,999 | SH | SOLE | 0 | 0 | 64,999 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 519,817 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,975,304 | 58,575 | SH | SOLE | 0 | 0 | 58,575 | |||
META PLATFORMS INC | CL A | 30303M102 | 869,559 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
MICROSOFT CORP | COM | 594918104 | 1,110,559 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,843,939 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 232,549 | 207 | SH | SOLE | 0 | 0 | 207 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,278,613 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,056,046 | 61,213 | SH | SOLE | 0 | 0 | 61,213 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,609,944 | 53,669 | SH | SOLE | 0 | 0 | 53,669 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 9,037,927 | 275,781 | SH | SOLE | 0 | 0 | 275,781 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 401,833 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
TELLURIAN INC NEW | COM | 87968A104 | 6,614 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 772,774 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 941,718 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,729,993 | 105,618 | SH | SOLE | 0 | 0 | 105,618 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,048,436 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,839,459 | 79,638 | SH | SOLE | 0 | 0 | 79,638 |