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 | BBG0025Y4RZ3 | 5,602,033 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 242,667 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,913,154 | 52,367 | SH | SOLE | 0 | 0 | 52,367 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 6,341,427 | 33,299 | SH | SOLE | 0 | 0 | 33,299 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,670,788 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 33,453,551 | 133,590 | SH | SOLE | 0 | 0 | 133,590 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 291,108 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 575,640 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 443,355 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 243,341 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 8,312,933 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 935,938 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | BBG01J9W1K83 | 2,096,059 | 67,031 | SH | SOLE | 0 | 0 | 67,031 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 7,722,554 | 264,290 | SH | SOLE | 0 | 0 | 264,290 | ||
CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 282,874 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 585,730 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 842,702 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 5,606,116 | 79,644 | SH | SOLE | 0 | 0 | 79,644 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,484,168 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 323,683 | 946 | SH | SOLE | 0 | 0 | 946 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 667,839 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 324,230 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 241,047 | 312 | SH | SOLE | 0 | 0 | 312 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 840,172 | 422 | SH | SOLE | 0 | 0 | 422 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | BBG0078X1341 | 6,134,851 | 136,725 | SH | SOLE | 0 | 0 | 136,725 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 504,209 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 523,613 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 307,103 | 15,317 | SH | SOLE | 0 | 0 | 15,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 417,897 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 26,865,477 | 52,551 | SH | SOLE | 0 | 0 | 52,551 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 266,502 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 15,270,423 | 245,072 | SH | SOLE | 0 | 0 | 245,072 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 352,573 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,867,961 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | BBG001S7Y593 | 314,655 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 2,387,740 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | BBG001SJX8Q3 | 3,736,997 | 43,469 | SH | SOLE | 0 | 0 | 43,469 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 237,854 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,655,299 | 12,520 | SH | SOLE | 0 | 0 | 12,520 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 5,802,751 | 138,755 | SH | SOLE | 0 | 0 | 138,755 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 678,670 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 6,822,460 | 148,089 | SH | SOLE | 0 | 0 | 148,089 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,203,743 | 55,688 | SH | SOLE | 0 | 0 | 55,688 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 1,918,922 | 34,036 | SH | SOLE | 0 | 0 | 34,036 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 1,391,183 | 27,619 | SH | SOLE | 0 | 0 | 27,619 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,620,899 | 25,037 | SH | SOLE | 0 | 0 | 25,037 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 7,960,997 | 33,211 | SH | SOLE | 0 | 0 | 33,211 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 810,890 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 210,917 | 728 | SH | SOLE | 0 | 0 | 728 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,872,156 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,224,220 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 831,602 | 933 | SH | SOLE | 0 | 0 | 933 | ||
NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 258,241 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | BBG001S7ZM04 | 186,067 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7,868,484 | 58,593 | SH | SOLE | 0 | 0 | 58,593 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 776,422 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 379,663 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 425,786 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 640,040 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 233,740 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 569,339 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 753,318 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 803,174 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 411,083 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 575,087 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 526,607 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 280,187 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,544,815 | 31,964 | SH | SOLE | 0 | 0 | 31,964 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 567,271 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 13,353,847 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 27,664,705 | 47,203 | SH | SOLE | 0 | 0 | 47,203 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 416,733 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 497,009 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 235,676 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,035,077 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 281,279 | 556 | SH | SOLE | 0 | 0 | 556 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 263,982 | 721 | SH | SOLE | 0 | 0 | 721 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 6,492,318 | 86,877 | SH | SOLE | 0 | 0 | 86,877 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 550,153 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 218,636 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,339,069 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 11,204,362 | 46,630 | SH | SOLE | 0 | 0 | 46,630 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 26,938,354 | 92,952 | SH | SOLE | 0 | 0 | 92,952 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 254,646 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 291,603 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 18,220,808 | 93,044 | SH | SOLE | 0 | 0 | 93,044 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 11,400,705 | 193,462 | SH | SOLE | 0 | 0 | 193,462 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 275,026 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 368,480 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 5,912,147 | 87,097 | SH | SOLE | 0 | 0 | 87,097 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 4,773,719 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
VERINT SYS INC | COM | 92343X100 | BBG001S6V8N6 | 324,047 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6,985,903 | 22,104 | SH | SOLE | 0 | 0 | 22,104 | ||
WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 462,132 | 1,791 | SH | SOLE | 0 | 0 | 1,791 |