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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 273,263 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411,725 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,550,603 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,285,508 | 16,830 | SH | SOLE | 16,830 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 245,200 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 359,161 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,022,573 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 582,666 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 307,067 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 284,765 | 308 | SH | SOLE | 308 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 563,989 | 739 | SH | SOLE | 739 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 266,822 | 782 | SH | SOLE | 782 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 231,663 | 572 | SH | SOLE | 572 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,082,469 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332,908 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 477,450 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 449,911 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 20,881,912 | 411,628 | SH | SOLE | 411,628 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,321,840 | 84,676 | SH | SOLE | 84,676 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 321,629 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 739,145 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 9,114,192 | 140,521 | SH | SOLE | 140,521 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 686,658 | 935 | SH | SOLE | 935 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,672,546 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,329,480 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 232,916 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 24,043,911 | 203,125 | SH | SOLE | 203,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,578,923 | 51,253 | SH | SOLE | 51,253 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 28,436,728 | 527,877 | SH | SOLE | 527,877 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 17,945,120 | 116,353 | SH | SOLE | 116,353 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 576,057 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 23,288,737 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,085,355 | 128,689 | SH | SOLE | 128,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,057,210 | 122,564 | SH | SOLE | 122,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,665,611 | 76,432 | SH | SOLE | 76,432 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 442,885 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,539,280 | 250,264 | SH | SOLE | 250,264 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430,674 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,862,849 | 110,883 | SH | SOLE | 110,883 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 236,430 | 317 | SH | SOLE | 317 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 392,202 | 3,806 | SH | SOLE | 3,806 | 0 | 0 |