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 | 2,162,085 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,544,617 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
AMAZON COM INC | COM | 023135106 | 13,810,820 | 62,951 | SH | SOLE | 0 | 0 | 62,951 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 322,201 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 442,631 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
APPLE INC | COM | 037833100 | 18,241,719 | 88,910 | SH | SOLE | 0 | 0 | 88,910 | ||
AT&T INC | COM | 00206R102 | 279,276 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
BANK AMERICA CORP | COM | 060505104 | 562,931 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,758,488 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
CATERPILLAR INC | COM | 149123101 | 688,531 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
CISCO SYS INC | COM | 17275R102 | 383,360 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
CLOROX CO DEL | COM | 189054109 | 398,544 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
COCA COLA CO | COM | 191216100 | 844,710 | 11,939 | SH | SOLE | 0 | 0 | 11,939 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 236,933 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CROWN CASTLE INC | COM | 22822V101 | 219,752 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
CSX CORP | COM | 126408103 | 209,469 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
DISNEY WALT CO | COM | 254687106 | 668,419 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
ELI LILLY & CO | COM | 532457108 | 406,915 | 522 | SH | SOLE | 0 | 0 | 522 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 684,304 | 15,702 | SH | SOLE | 0 | 0 | 15,702 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327,456 | 463 | SH | SOLE | 0 | 0 | 463 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 247,497 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,692 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,197,345 | 76,494 | SH | SOLE | 0 | 0 | 76,494 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,794,546 | 28,571 | SH | SOLE | 0 | 0 | 28,571 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 558,616 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | SELECT US REIT | 464287564 | 2,443,506 | 39,953 | SH | SOLE | 0 | 0 | 39,953 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,618,889 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 330,691 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,157,419 | 19,740 | SH | SOLE | 0 | 0 | 19,740 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 278,167 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,029,312 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 596,491 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,643,285 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,459,399 | 43,545 | SH | SOLE | 0 | 0 | 43,545 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 551,763 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 699,774 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 660,746 | 13,582 | SH | SOLE | 0 | 0 | 13,582 | ||
JOHNSON & JOHNSON | COM | 478160104 | 359,033 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,961,901 | 24,014 | SH | SOLE | 0 | 0 | 24,014 | ||
KELLANOVA | COM | 487836108 | 287,983 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 486,700 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 221,536 | 478 | SH | SOLE | 0 | 0 | 478 | ||
LUCID GROUP INC | COM | 549498103 | 30,595 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 300,330 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,380,720 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
MERCK & CO INC | COM | 58933Y105 | 696,006 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,267,351 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
MICROSOFT CORP | COM | 594918104 | 2,514,199 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
NETFLIX INC | COM | 64110L106 | 1,319,044 | 985 | SH | SOLE | 0 | 0 | 985 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 623,579 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 899,964 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,212,376 | 89,957 | SH | SOLE | 0 | 0 | 89,957 | ||
ORACLE CORP | COM | 68389X105 | 1,146,688 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 286,272 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PFIZER INC | COM | 717081103 | 215,482 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,107,004 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 545,179 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
SALESFORCE INC | COM | 79466L302 | 298,372 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 521,186 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 583,517 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 23,264,324 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,999,902 | 56,648 | SH | SOLE | 0 | 0 | 56,648 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 797,666 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,001,759 | 36,851 | SH | SOLE | 0 | 0 | 36,851 | ||
STARBUCKS CORP | COM | 855244109 | 274,955 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
TESLA INC | COM | 88160R101 | 461,878 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 273,077 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 318,745 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,081,921 | 30,972 | SH | SOLE | 0 | 0 | 30,972 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367,541 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 355,513 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
VISA INC | COM CL A | 92826C839 | 5,260,438 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 872,589 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,576,250 | 32,155 | SH | SOLE | 0 | 0 | 32,155 |