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 | 1,525,411 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
AMAZON COM INC | COM | 023135106 | 3,284,049 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
APPLE INC | COM | 037833100 | 3,164,521 | 15,424 | SH | SOLE | 0 | 0 | 15,424 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,164,591 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
CHEVRON CORP NEW | COM | 166764100 | 277,883 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,720,703 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 616,775 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ELI LILLY & CO | COM | 532457108 | 472,401 | 605 | SH | SOLE | 0 | 0 | 605 | ||
EXXON MOBIL CORP | COM | 30231G102 | 490,778 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 762,166 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
HOME DEPOT INC | COM | 437076102 | 635,364 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 577,322 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,593,711 | 80,839 | SH | SOLE | 0 | 0 | 80,839 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 670,145 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,110,398 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
MICROSOFT CORP | COM | 594918104 | 1,560,286 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,173,809 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 602,519 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 516,920 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,613,306 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 696,073 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 6,222,954 | 206,127 | SH | SOLE | 0 | 0 | 206,127 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 8,130,060 | 242,109 | SH | SOLE | 0 | 0 | 242,109 | ||
TESLA INC | COM | 88160R101 | 1,305,265 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,013,462 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,094,690 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,069,534 | 121,595 | SH | SOLE | 0 | 0 | 121,595 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,803,358 | 57,928 | SH | SOLE | 0 | 0 | 57,928 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,668,694 | 7,288 | SH | SOLE | 0 | 0 | 7,288 |