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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,697 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
AIRBNB INC | COM CL A | 009066101 | 533,130 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 294,730 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,802,498 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
AMAZON COM INC | COM | 023135106 | 4,495,740 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | |||
APPLE INC | COM | 037833100 | 7,912,001 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | |||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 24,617 | 26,075 | SH | SOLE | 0 | 0 | 26,075 | |||
BANK AMERICA CORP | COM | 060505104 | 1,090,562 | 24,814 | SH | SOLE | 0 | 0 | 24,814 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,557,859 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | |||
BLACKSTONE INC | COM | 09260D107 | 1,031,302 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | |||
BLOCK INC | CL A | 852234103 | 352,963 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
BROADCOM INC | COM | 11135F101 | 419,438 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
CHEVRON CORP NEW | COM | 166764100 | 244,159 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
CONOCOPHILLIPS | COM | 20825C104 | 230,723 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,718,397 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 455,727 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
ELI LILLY & CO | COM | 532457108 | 315,033 | 408 | SH | SOLE | 0 | 0 | 408 | |||
EXXON MOBIL CORP | COM | 30231G102 | 501,586 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 327,387 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,497 | 458 | SH | SOLE | 0 | 0 | 458 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 256,777 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,690,182 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,662,614 | 173,964 | SH | SOLE | 0 | 0 | 173,964 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,533,385 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,537,236 | 217,256 | SH | SOLE | 0 | 0 | 217,256 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 482,930 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,330,984 | 32,988 | SH | SOLE | 0 | 0 | 32,988 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,449,098 | 30,724 | SH | SOLE | 0 | 0 | 30,724 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 902,683 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 325,748 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,783,349 | 41,515 | SH | SOLE | 0 | 0 | 41,515 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 219,822 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,265,117 | 26,737 | SH | SOLE | 0 | 0 | 26,737 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,943,976 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 872,191 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
META PLATFORMS INC | CL A | 30303M102 | 660,686 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
MICROSOFT CORP | COM | 594918104 | 5,212,079 | 12,366 | SH | SOLE | 0 | 0 | 12,366 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,195,003 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,314,730 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,545,332 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 415,825 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
PEPSICO INC | COM | 713448108 | 270,065 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
PFIZER INC | COM | 717081103 | 4,048,818 | 152,613 | SH | SOLE | 0 | 0 | 152,613 | |||
PHILLIPS 66 | COM | 718546104 | 207,043 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 272,800 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
SALESFORCE INC | COM | 79466L302 | 1,553,620 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 605,151 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
SERVICENOW INC | COM | 81762P102 | 3,875,799 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,223,195 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 241,218 | 412 | SH | SOLE | 0 | 0 | 412 | |||
STONECO LTD | COM CL A | G85158106 | 144,026 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | |||
TESLA INC | COM | 88160R101 | 456,743 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,020,748 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | |||
US BANCORP DEL | COM NEW | 902973304 | 783,730 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,680,144 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 439,844 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 759,313 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 357,936 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,211,539 | 40,846 | SH | SOLE | 0 | 0 | 40,846 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 683,667 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,258,557 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,776,123 | 44,414 | SH | SOLE | 0 | 0 | 44,414 | |||
VISA INC | COM CL A | 92826C839 | 3,622,946 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | |||
WALMART INC | COM | 931142103 | 1,929,583 | 21,357 | SH | SOLE | 0 | 0 | 21,357 | |||
WELLS FARGO CO NEW | COM | 949746101 | 404,183 | 5,754 | SH | SOLE | 0 | 0 | 5,754 |