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 |
ABBVIE INC | COM | 00287Y109 | 2,612,558 | 15,231 | SH | SOLE | 0 | 0 | 15,231 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,829,904 | 48,476 | SH | SOLE | 0 | 0 | 48,476 | |||
AMAZON COM INC | COM | 023135106 | 8,350,719 | 43,212 | SH | SOLE | 0 | 0 | 43,212 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 317,069 | 8,193 | SH | SOLE | 0 | 0 | 8,193 | |||
APPLE INC | COM | 037833100 | 8,890,278 | 42,210 | SH | SOLE | 0 | 0 | 42,210 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 336,960 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 441,683 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
COCA COLA CO | COM | 191216100 | 2,707,990 | 42,545 | SH | SOLE | 0 | 0 | 42,545 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 448,795 | 528 | SH | SOLE | 0 | 0 | 528 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,213,431 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
ELI LILLY & CO | COM | 532457108 | 2,724,288 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,908,462 | 25,264 | SH | SOLE | 0 | 0 | 25,264 | |||
HUMANA INC | COM | 444859102 | 258,566 | 692 | SH | SOLE | 0 | 0 | 692 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 26,338,687 | 261,530 | SH | SOLE | 0 | 0 | 261,530 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,077,079 | 37,237 | SH | SOLE | 0 | 0 | 37,237 | |||
KRAFT HEINZ CO | COM | 500754106 | 545,968 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,936,074 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
MICROSOFT CORP | COM | 594918104 | 10,397,855 | 23,264 | SH | SOLE | 0 | 0 | 23,264 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,161,180 | 66,061 | SH | SOLE | 0 | 0 | 66,061 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 738,673 | 29,162 | SH | SOLE | 0 | 0 | 29,162 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,594,104 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
PEPSICO INC | COM | 713448108 | 2,210,969 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 260,408 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 436,856 | 5,618 | SH | SOLE | 0 | 0 | 5,618 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,283,453 | 52,394 | SH | SOLE | 0 | 0 | 52,394 | |||
SHOPIFY INC | CL A | 82509L107 | 363,671 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 25,115,138 | 1,081,151 | SH | SOLE | 0 | 0 | 1,081,151 | |||
TESLA INC | COM | 88160R101 | 3,011,733 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
UNITED RENTALS INC | COM | 911363109 | 2,037,200 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,287,500 | 35,625 | SH | SOLE | 0 | 0 | 35,625 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 229,362 | 458 | SH | SOLE | 0 | 0 | 458 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,528,028 | 109,797 | SH | SOLE | 0 | 0 | 109,797 | |||
VISA INC | COM CL A | 92826C839 | 1,994,810 | 7,600 | SH | SOLE | 0 | 0 | 7,600 |