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 C | 02079K107 | 887,642 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| AMAZON COM INC | COM | 023135106 | 2,807,002 | 12,161 | SH | SOLE | 50 | 0 | 12,111 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 363,020 | 981 | SH | SOLE | 10 | 0 | 971 | ||
| APPLE INC | COM | 037833100 | 6,727,041 | 24,745 | SH | SOLE | 0 | 0 | 24,745 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 16,523,152 | 313,116 | SH | SOLE | 2,000 | 0 | 311,116 | ||
| BLACKROCK INC | COM | 09290D101 | 600,082 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,046,175 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
| BROADCOM INC | COM | 11135F101 | 653,491 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
| CISCO SYS INC | COM | 17275R102 | 553,352 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 747,672 | 1,595 | SH | SOLE | 20 | 0 | 1,575 | ||
| FERRARI N V | COM | N3167Y103 | 201,635 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,303,217 | 3,758 | SH | SOLE | 10 | 0 | 3,748 | ||
| HOME DEPOT INC | COM | 437076102 | 487,749 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 217,879 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 286,752 | 467 | SH | SOLE | 10 | 0 | 457 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 11,424,791 | 113,815 | SH | SOLE | 0 | 0 | 113,815 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,564,375 | 20,372 | SH | SOLE | 0 | 0 | 20,372 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 506,380 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,171,549 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
| MICROSOFT CORP | COM | 594918104 | 6,226,999 | 12,876 | SH | SOLE | 0 | 0 | 12,876 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 593,513 | 3,182 | SH | SOLE | 15 | 0 | 3,167 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 963,614 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,570,101 | 163,612 | SH | SOLE | 227 | 0 | 163,385 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 696,789 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| WALMART INC | COM | 931142103 | 1,414,649 | 12,698 | SH | SOLE | 0 | 0 | 12,698 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 259,369 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||