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 |
ABBVIE INC | COM | 00287Y109 | 1,022,911 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 545,566 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 627,311 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 529,156 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,385,397 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,197,686 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,155,253 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 368,288 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,080,403 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 382,902 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,566,475 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 2,306,102 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 227,441 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 457,766 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 211,964 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,517,069 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,934,624 | 40,843 | SH | SOLE | 40,843 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,475,776 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,198,574 | 51,325 | SH | SOLE | 51,325 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 533,932 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 352,136 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,820,984 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,473,808 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 592,083 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,699,066 | 38,694 | SH | SOLE | 38,694 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,539,467 | 4,504 | SH | SOLE | 4,504 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 113,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 542,338 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,333,723 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 207,162 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,557,088 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,561,478 | 60,236 | SH | SOLE | 60,236 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 292,501 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 252,473 | 965 | SH | SOLE | 965 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 574,384 | 982 | SH | SOLE | 982 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 327,448 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,706,314 | 90,783 | SH | SOLE | 90,783 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,739,728 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 469,439 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,712,169 | 9,864 | SH | SOLE | 9,864 | 0 | 0 |