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 | 837,830 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,841,871 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,439,908 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
| AMAZON COM INC | COM | 023135106 | 5,016,490 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
| APPLE INC | COM | 037833100 | 11,693,272 | 35,113 | SH | SOLE | 0 | 0 | 35,113 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 159,408 | 32,074 | SH | SOLE | 0 | 0 | 32,074 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 392,625 | 217 | SH | SOLE | 0 | 0 | 217 | ||
| BANK OF AMER CORP | COM | 060505104 | 623,204 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,094,307 | 22,280 | SH | SOLE | 0 | 0 | 22,280 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 298,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| BLACKROCK INC | COM | 09290D101 | 1,231,501 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
| BOEING CO | COM | 097023105 | 408,686 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
| BROADCOM INC | COM | 11135F101 | 2,488,628 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
| CHEVRON CORPORATION | COM | 166764100 | 540,138 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
| COCA COLA CO | COM | 191216100 | 236,861 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| COHERENT CORP | COM | 19247G107 | 544,152 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 482,638 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 388,089 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 268,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| EATON CORP PLC | SHS | G29183103 | 274,615 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,559,688 | 39,139 | SH | SOLE | 0 | 0 | 39,139 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 360,144 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| HOME DEPOT INC | COM | 437076102 | 489,326 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,308 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 267,654 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,939,563 | 42,976 | SH | SOLE | 0 | 0 | 42,976 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,388,397 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 425,880 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 1,213,889 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 1,587,651 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 295,934 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,293,328 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,458,156 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,259,420 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,172,439 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 354,519 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 1,123,728 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 231,480 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 257,050 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 956,951 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,610,646 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
| LINDE PLC | SHS | G54950103 | 657,893 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 272,576 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 257,402 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 845,420 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,045,037 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
| MCDONALDS CORP | COM | 580135101 | 1,392,056 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
| META PLATFORMS INC | CL A | 30303M102 | 719,828 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,173,219 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
| MICROSOFT CORP | COM | 594918104 | 12,864,710 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | ||
| MSCI INC | COM | 55354G100 | 201,998 | 375 | SH | SOLE | 0 | 0 | 375 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 462,014 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 213,088 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 26,941,888 | 117,969 | SH | SOLE | 0 | 0 | 117,969 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 335,128 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
| ORACLE CORP | COM | 68389X105 | 839,048 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 574,113 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,245,237 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| PEPSICO INC | COM | 713448108 | 230,630 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 420,082 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,700,042 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 655,563 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
| SALESFORCE INC | COM | 79466L302 | 361,414 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 304,380 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 756,438 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 1,064,713 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 245,461 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,751,333 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | 368,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,412,621 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 4,801,980 | 53,498 | SH | SOLE | 0 | 0 | 53,498 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 28,121,783 | 36,872 | SH | SOLE | 0 | 0 | 36,872 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,417,565 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
| TIDAL TRUST II | DEFIANCE LARGE | 88636R743 | 253,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,097,507 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
| UNITED RENTALS INC | COM | 911363109 | 200,157 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 2,755,719 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 880,981 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,167,681 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,380,085 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,193,500 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244,420 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 338,299 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261,405 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| VISA INC | COM CL A | 92826C839 | 9,741,325 | 27,112 | SH | SOLE | 0 | 0 | 27,112 | ||
| WALMART INC | COM | 931142103 | 384,504 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,580,724 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 207,633 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||