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 |
AMAZON COM INC | COM | 023135106 | 14,509,577 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,519,432 | 26,902 | SH | SOLE | 26,902 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 928,838 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,104,040 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 10,105,070 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 25,446,122 | 161,062 | SH | SOLE | 161,062 | 0 | 0 | ||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 930,997 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,738,731 | 27,349 | SH | SOLE | 27,349 | 0 | 0 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 821,552 | 20,421 | SH | SOLE | 20,421 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,376,072 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,734,201 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,718,489 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,494,120 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,319,430 | 53,693 | SH | SOLE | 53,693 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,257,114 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,495,802 | 25,648 | SH | SOLE | 25,648 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,487,857 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 581,301 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 315,132 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,155,958 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 541,576 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 936,621 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,497,578 | 9,851 | SH | SOLE | 9,851 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,707,878 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 317,147 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 947,795 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 294,627 | 924 | SH | SOLE | 924 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,128,158 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,591,039 | 33,433 | SH | SOLE | 33,433 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,471,911 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 457,047 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,493,790 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 506,383 | 820 | SH | SOLE | 820 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 326,157 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 336,038 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 899,718 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464,905 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 996,886 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,657,745 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 262,962 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 319,690 | 580 | SH | SOLE | 580 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,167,526 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 448,450 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451,083 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 525,261 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 225,073 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 419,602 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 349,239 | 660 | SH | SOLE | 660 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 430,444 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 266,327 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 602,914 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 926,713 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 347,665 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 624,423 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 536,198 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 201,216 | 705 | SH | SOLE | 705 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 245,079 | 529 | SH | SOLE | 529 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 297,654 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 298,823 | 816 | SH | SOLE | 816 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 222,494 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 253,000 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 243,532 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 225,222 | 808 | SH | SOLE | 808 | 0 | 0 |