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 |
ABBOTT LABS | COM | 002824100 | 731,054 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 623,683 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,196,088 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,278,125 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 879,512 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,257,691 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 445,049 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 476,055 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 200,944 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 306,138 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 243,195 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 205,491 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,514,901 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 575,652 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 381,115 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 417,780 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 306,249 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,249,589 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 241,616 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 1,006,972 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 314,410 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,226,854 | 18,539 | SH | SOLE | 18,539 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205,107 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,093,071 | 31,179 | SH | SOLE | 31,179 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 471,861 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,455,705 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,603,675 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,119,041 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 380,795 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,004,000 | 18,283 | SH | SOLE | 18,283 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,492,444 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 779,715 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 991,335 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 365,995 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,174,781 | 168,654 | SH | SOLE | 168,654 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 444,503 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 422,399 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 255,151 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 893,861 | 342 | SH | SOLE | 342 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,288,705 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 725,629 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,946,638 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 213,181 | 833 | SH | SOLE | 833 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 999,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,138,899 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 16,299,354 | 103,167 | SH | SOLE | 103,167 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 314,827 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 413,373 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 214,831 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250,610 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 310,932 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 409,062 | 7,811 | SH | SOLE | 7,811 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 466,455 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 242,197 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 539,110 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 3,514,570 | 99,619 | SH | SOLE | 99,619 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,426,887 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 709,017 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,140,551 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 766,656 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 603,816 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 220,097 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 526,932 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,075,592 | 126,737 | SH | SOLE | 126,737 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,919,974 | 130,698 | SH | SOLE | 130,698 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,660,596 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,946,833 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 91,035 | 82,759 | SH | SOLE | 82,759 | 0 | 0 |