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 |
| 3M CO | COM | 88579Y101 | 2,072,868 | 14,273 | SH | SOLE | 14,273 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,133,297 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,607,017 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,713,555 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 8,383,005 | 40,251 | SH | SOLE | 40,251 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 1,931,691 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,349,113 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,039,688 | 35,619 | SH | SOLE | 35,619 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,854,881 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,728,384 | 59,620 | SH | SOLE | 59,620 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 2,085,403 | 42,778 | SH | SOLE | 42,778 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,206,716 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 4,305,197 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,337,191 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,372,700 | 8,362 | SH | SOLE | 8,362 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,808,771 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,222,404 | 36,225 | SH | SOLE | 36,225 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,860,769 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,221,518 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,846,219 | 97,787 | SH | SOLE | 97,787 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 2,142,323 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,629,476 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 2,292,456 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,235,240 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 439,655 | 50,490 | SH | SOLE | 50,490 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,134,576 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,736,025 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,993,025 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,940,415 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,680,628 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 3,535,281 | 94,298 | SH | SOLE | 94,298 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,993,545 | 39,351 | SH | SOLE | 39,351 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,094,713 | 57,897 | SH | SOLE | 57,897 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,359,449 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,198,830 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,031,696 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,065,057 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,588,369 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,111,384 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,238,774 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 8,436,099 | 139,995 | SH | SOLE | 139,995 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 538,994 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,297,521 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 7,541,300 | 63,586 | SH | SOLE | 63,586 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 18,891,035 | 268,835 | SH | SOLE | 268,835 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 314,831 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
| ISHARES TR | YLD OPTIM BD | 46434V787 | 554,598 | 263,470 | SH | SOLE | 263,470 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 726,826 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,374,364 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,168,997 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,719,445 | 17,408 | SH | SOLE | 17,408 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,073,648 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,133,639 | 7,225 | SH | SOLE | 7,225 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,385,281 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 3,007,077 | 177,200 | SH | SOLE | 177,200 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 3,012,420 | 379,398 | SH | SOLE | 379,398 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,147,299 | 13,048 | SH | SOLE | 13,048 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 3,048,340 | 31,704 | SH | SOLE | 31,704 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,286,820 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 11,073,005 | 63,492 | SH | SOLE | 63,492 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,762,211 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,096,182 | 101,021 | SH | SOLE | 101,021 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,886,229 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,930,096 | 31,548 | SH | SOLE | 31,548 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 2,408,679 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,472,158 | 14,368 | SH | SOLE | 14,368 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 1,659,109 | 144,374 | SH | SOLE | 144,374 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 1,061,932 | 84,595 | SH | SOLE | 84,595 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,595,596 | 13,598 | SH | SOLE | 13,598 | 0 | 0 | ||
| TIM S A | SPONSORED ADR | 88706T108 | 3,195,648 | 120,636 | SH | SOLE | 120,636 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 3,289,564 | 26,145 | SH | SOLE | 26,145 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,060,579 | 28,647 | SH | SOLE | 28,647 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 2,469,005 | 63,194 | SH | SOLE | 63,194 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 1,657,542 | 29,095 | SH | SOLE | 29,095 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,209,963 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,258,832 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,000,468 | 41,010 | SH | SOLE | 41,010 | 0 | 0 | ||