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 |
| ABBVIE INC | COM | 00287Y109 | 623,061 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 460,540 | 793 | SH | SOLE | 0 | 0 | 793 | ||
| ALLSTATE CORP | COM | 020002101 | 226,043 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,187,625 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,279,762 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| AMAZON COM INC | COM | 023135106 | 9,760,500 | 40,952 | SH | SOLE | 0 | 0 | 40,952 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,706,133 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
| APPLE INC | COM | 037833100 | 16,355,368 | 56,523 | SH | SOLE | 0 | 0 | 56,523 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 356,748 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| BANK OF AMER CORP | COM | 060505104 | 377,101 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BROADCOM INC | COM | 11135F101 | 1,377,558 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
| CATERPILLAR INC | COM | 149123101 | 442,448 | 415 | SH | SOLE | 0 | 0 | 415 | ||
| CHEVRON CORPORATION | COM | 166764100 | 591,870 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
| CISCO SYS INC | COM | 17275R102 | 899,785 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 331,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| CORNING INC | COM | 219350105 | 223,502 | 875 | SH | SOLE | 0 | 0 | 875 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,390,011 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,308,689 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
| EATON CORP PLC | SHS | G29183103 | 458,079 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| ELI LILLY & CO | COM | 532457108 | 4,532,384 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,408 | 251 | SH | SOLE | 0 | 0 | 251 | ||
| HOME DEPOT INC | COM | 437076102 | 1,922,904 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 245,841 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| HONEYWELL INTL INC | COM | 438516205 | 249,089 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
| INTEL CORP | COM | 458140100 | 624,626 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448,548 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 466,062 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 340,372 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,363,660 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 288,342 | 450 | SH | SOLE | 0 | 0 | 450 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 294,772 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21,040,253 | 169,447 | SH | SOLE | 0 | 0 | 169,447 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 479,892 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 854,781 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,319,154 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 390,271 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,116,330 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,573,204 | 10,916 | SH | SOLE | 0 | 0 | 10,916 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 455,766 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 311,998 | 720 | SH | SOLE | 0 | 0 | 720 | ||
| MCDONALDS CORP | COM | 580135101 | 806,575 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,199,431 | 9,334 | SH | SOLE | 0 | 0 | 9,334 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,135,732 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 893,421 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| MICROSOFT CORP | COM | 594918104 | 8,567,928 | 22,969 | SH | SOLE | 0 | 0 | 22,969 | ||
| NETFLIX INC. | COM | 64110L106 | 1,160,250 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,917,468 | 89,547 | SH | SOLE | 0 | 0 | 89,547 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 555,350 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,977,916 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 926,765 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
| PUBLIC STORAGE | COM | 74460D109 | 413,803 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| SALESFORCE INC | COM | 79466L302 | 474,725 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 292,208 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 447,722 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 242,633 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 534,450 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 306,694 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 267,746 | 14,144 | SH | SOLE | 0 | 0 | 14,144 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,751,176 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| SYSCO CORP | COM | 871829107 | 204,771 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 460,856 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| TESLA INC | COM | 88160R101 | 967,380 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,988,369 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,229,035 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,043 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,970 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 270,576 | 6,391 | SH | SOLE | 0 | 0 | 6,391 | ||
| VISA INC | COM CL A | 92826C839 | 629,571 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| WALMART INC | COM | 931142103 | 527,821 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 880,599 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
| WELLS FARGO & CO | COM | 949746101 | 235,194 | 2,846 | SH | SOLE | 0 | 0 | 2,846 | ||