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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,821,443 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,768,171 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
AMAZON COM INC | COM | 023135106 | 4,556,731 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213,975 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 7,362,730 | 35,886 | SH | SOLE | 0 | 0 | 35,886 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 252,438 | 315 | SH | SOLE | 0 | 0 | 315 | ||
BANK AMERICA CORP | COM | 060505104 | 548,439 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,086,733 | 22,823 | SH | SOLE | 0 | 0 | 22,823 | ||
BLACKROCK INC | COM | 09290D101 | 1,316,810 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
BOEING CO | COM | 097023105 | 540,589 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
BROADCOM INC | COM | 11135F101 | 2,316,082 | 8,402 | SH | SOLE | 0 | 0 | 8,402 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 285,413 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
CHEVRON CORP NEW | COM | 166764100 | 390,195 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 645,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 228,687 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
EATON CORP PLC | SHS | G29183103 | 221,334 | 620 | SH | SOLE | 0 | 0 | 620 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283,100 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HOME DEPOT INC | COM | 437076102 | 630,620 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,329 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,014,643 | 33,094 | SH | SOLE | 0 | 0 | 33,094 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,089,835 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207,229 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 245,157 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,020,946 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 700,164 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 962,679 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,128,518 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 293,522 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
JOHNSON & JOHNSON | COM | 478160104 | 562,885 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,442,302 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
LINDE PLC | SHS | G54950103 | 692,041 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
MANULIFE FINL CORP | COM | 56501R106 | 204,544 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 241,875 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,239,160 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
MCDONALDS CORP | COM | 580135101 | 1,780,243 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
META PLATFORMS INC | CL A | 30303M102 | 734,401 | 995 | SH | SOLE | 0 | 0 | 995 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,060,189 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
MICROSOFT CORP | COM | 594918104 | 12,997,335 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 310,837 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MSCI INC | COM | 55354G100 | 216,278 | 375 | SH | SOLE | 0 | 0 | 375 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 429,016 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 183,508 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,859,843 | 125,703 | SH | SOLE | 0 | 0 | 125,703 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 277,483 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 671,446 | 15,983 | SH | SOLE | 0 | 0 | 15,983 | ||
ORACLE CORP | COM | 68389X105 | 1,549,447 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 294,682 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
PEPSICO INC | COM | 713448108 | 240,313 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 491,024 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,188,380 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 604,200 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SALESFORCE INC | COM | 79466L302 | 613,553 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 755,223 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,515,069 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 216,854 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 319,457 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 852,111 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 206,016 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,900,615 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,745,782 | 30,339 | SH | SOLE | 0 | 0 | 30,339 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 3,341,827 | 45,974 | SH | SOLE | 0 | 0 | 45,974 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 693,287 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
TIDAL TR II | DEFIANCE LARGE | 88636R743 | 212,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,535,847 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 550,989 | 970 | SH | SOLE | 0 | 0 | 970 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,580,440 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 296,771 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 222,600 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VISA INC | COM CL A | 92826C839 | 10,034,358 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | ||
WALMART INC | COM | 931142103 | 361,786 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,942,014 | 1,654 | SH | SOLE | 0 | 0 | 1,654 |