The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 6,695,561 | 31,957 | SH | SOLE | 0 | 0 | 31,957 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,076 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,124,561 | 52,539 | SH | SOLE | 0 | 0 | 52,539 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,016,300 | 32,108 | SH | SOLE | 0 | 0 | 32,108 | ||
AMAZON COM INC | COM | 023135106 | 3,437,768 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
APPLE INC | COM | 037833100 | 30,278,642 | 136,310 | SH | SOLE | 0 | 0 | 136,310 | ||
APPLIED MATLS INC | COM | 038222105 | 259,765 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 419,012 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
AUTODESK INC | COM | 052769106 | 392,700 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | 313,010 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,175,745 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
BROADCOM INC | COM | 11135F101 | 674,241 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 2,758,831 | 89,052 | SH | SOLE | 0 | 0 | 89,052 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,874,012 | 277,939 | SH | SOLE | 0 | 0 | 277,939 | ||
CARVANA CO | CL A | 146869102 | 290,830 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
CATERPILLAR INC | COM | 149123101 | 357,236 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
CHEVRON CORP NEW | COM | 166764100 | 686,109 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
CISCO SYS INC | COM | 17275R102 | 932,058 | 15,104 | SH | SOLE | 0 | 0 | 15,104 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,737,194 | 80,817 | SH | SOLE | 0 | 0 | 80,817 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,728,516 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 422,038 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
DISNEY WALT CO | COM | 254687106 | 570,445 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
DUOLINGO INC | CL A COM | 26603R106 | 295,013 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ELI LILLY & CO | COM | 532457108 | 228,973 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FAIR ISAAC CORP | COM | 303250104 | 778,236 | 422 | SH | SOLE | 0 | 0 | 422 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,623,632 | 145,096 | SH | SOLE | 0 | 0 | 145,096 | ||
HOME DEPOT INC | COM | 437076102 | 464,783 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
HONEYWELL INTL INC | COM | 438516106 | 490,837 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
INTEL CORP | COM | 458140100 | 367,740 | 16,193 | SH | SOLE | 0 | 0 | 16,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 522,435 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,066,900 | 53,457 | SH | SOLE | 0 | 0 | 53,457 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 273,652 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,568,235 | 249,670 | SH | SOLE | 0 | 0 | 249,670 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 319,984 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,800,417 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 299,284 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,049,023 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 3,548,558 | 38,910 | SH | SOLE | 0 | 0 | 38,910 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 212,567 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,341,583 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,274,551 | 143,582 | SH | SOLE | 0 | 0 | 143,582 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 583,521 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 7,343,932 | 156,121 | SH | SOLE | 0 | 0 | 156,121 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,249,528 | 56,870 | SH | SOLE | 0 | 0 | 56,870 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,821,890 | 35,185 | SH | SOLE | 0 | 0 | 35,185 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,398,742 | 27,627 | SH | SOLE | 0 | 0 | 27,627 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,293,967 | 25,892 | SH | SOLE | 0 | 0 | 25,892 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,216,974 | 33,498 | SH | SOLE | 0 | 0 | 33,498 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 807,959 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
MCDONALDS CORP | COM | 580135101 | 227,898 | 730 | SH | SOLE | 0 | 0 | 730 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,099,315 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | ||
MICROSOFT CORP | COM | 594918104 | 3,783,812 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
NETFLIX INC | COM | 64110L106 | 870,050 | 933 | SH | SOLE | 0 | 0 | 933 | ||
NUTANIX INC | CL A | 67059N108 | 294,668 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 159,697 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,627,873 | 51,927 | SH | SOLE | 0 | 0 | 51,927 | ||
ORACLE CORP | COM | 68389X105 | 647,699 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 364,608 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 392,813 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 501,707 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
PINTEREST INC | CL A | 72352L106 | 249,860 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 487,231 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 768,966 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 787,965 | 9,574 | SH | SOLE | 0 | 0 | 9,574 | ||
QUALCOMM INC | COM | 747525103 | 414,233 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 175,470 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
SALESFORCE INC | COM | 79466L302 | 472,345 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 499,531 | 23,202 | SH | SOLE | 0 | 0 | 23,202 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 261,327 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,428,845 | 28,686 | SH | SOLE | 0 | 0 | 28,686 | ||
SHOPIFY INC | CL A | 82509L107 | 413,906 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,474,530 | 34,473 | SH | SOLE | 0 | 0 | 34,473 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,526,929 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 421,774 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
SYNOPSYS INC | COM | 871607107 | 443,860 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
TESLA INC | COM | 88160R101 | 3,788,401 | 14,618 | SH | SOLE | 0 | 0 | 14,618 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 280,841 | 536 | SH | SOLE | 0 | 0 | 536 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 241,331 | 722 | SH | SOLE | 0 | 0 | 722 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 7,030,543 | 91,819 | SH | SOLE | 0 | 0 | 91,819 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 697,660 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 208,365 | 811 | SH | SOLE | 0 | 0 | 811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,437,388 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,469,482 | 47,213 | SH | SOLE | 0 | 0 | 47,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 26,116,991 | 95,026 | SH | SOLE | 0 | 0 | 95,026 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241,347 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 284,617 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 18,570,835 | 95,731 | SH | SOLE | 0 | 0 | 95,731 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,296,791 | 198,016 | SH | SOLE | 0 | 0 | 198,016 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 292,337 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 367,278 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 6,784,135 | 92,063 | SH | SOLE | 0 | 0 | 92,063 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 3,495,056 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
VERINT SYS INC | COM | 92343X100 | 210,719 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | ||
VISA INC | COM CL A | 92826C839 | 7,866,470 | 22,446 | SH | SOLE | 0 | 0 | 22,446 | ||
WORKDAY INC | CL A | 98138H101 | 414,049 | 1,773 | SH | SOLE | 0 | 0 | 1,773 |