The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABBOTT LABS | COM | 002824100 | 455,904 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ABBVIE INC | COM | 00287Y109 | 383,620 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 660,594 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
ADOBE INC | COM | 00724F101 | 965,751 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 436,985 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 389,495 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 587,489 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 54,955 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ALPHA TAU MEDICAL LTD | W EXP 03/07/202 | M0740A116 | 20,208 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,692,245 | 66,424 | SH | SOLE | 0 | 0 | 66,424 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,261,853 | 62,661 | SH | SOLE | 0 | 0 | 62,661 | ||
AMAZON COM INC | COM | 023135106 | 34,843,720 | 274,101 | SH | SOLE | 0 | 0 | 274,101 | ||
AMGEN INC | COM | 031162100 | 622,976 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
ANALOG DEVICES INC | COM | 032654105 | 601,126 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ANSYS INC | COM | 03662Q105 | 258,274 | 868 | SH | SOLE | 0 | 0 | 868 | ||
AON PLC | SHS CL A | G0403H108 | 7,938,769 | 24,486 | SH | SOLE | 0 | 0 | 24,486 | ||
APPLE INC | COM | 037833100 | 1,551,664,736 | 9,062,933 | SH | OTR | 1, 2, 3 | 0 | 0 | 9,062,933 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,182,119 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 416,377 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
BANK AMERICA CORP | COM | 060505104 | 963,670 | 35,196 | SH | SOLE | 0 | 0 | 35,196 | ||
BECTON DICKINSON & CO | COM | 075887109 | 858,099 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 17,007,264 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,979,271 | 17,069 | SH | SOLE | 0 | 0 | 17,069 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 529,575 | 61,364 | SH | SOLE | 0 | 0 | 61,364 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 682,383 | 54,072 | SH | SOLE | 0 | 0 | 54,072 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 718,561 | 233 | SH | SOLE | 0 | 0 | 233 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,398,071 | 265,301 | SH | SOLE | 0 | 0 | 265,301 | ||
BROADCOM INC | COM | 11135F101 | 593,865 | 715 | SH | SOLE | 0 | 0 | 715 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 442,593 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 658,752 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 333,681 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,620,789 | 65,594 | SH | SOLE | 0 | 0 | 65,594 | ||
CATERPILLAR INC | COM | 149123101 | 1,030,348 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 935,937 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
CHEVRON CORP NEW | COM | 166764100 | 351,910 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 718,078 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CISCO SYS INC | COM | 17275R102 | 25,030,119 | 465,590 | SH | SOLE | 0 | 0 | 465,590 | ||
CITIGROUP INC | COM NEW | 172967424 | 274,326 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,662,877 | 58,104 | SH | SOLE | 0 | 0 | 58,104 | ||
COCA COLA CO | COM | 191216100 | 604,941 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,230,931 | 50,314 | SH | SOLE | 0 | 0 | 50,314 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,085,149 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
CORNING INC | COM | 219350105 | 249,824 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,542,341 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,858,229 | 40,974 | SH | SOLE | 0 | 0 | 40,974 | ||
DANAHER CORPORATION | COM | 235851102 | 310,870 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 493,247 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 131,664 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
DISNEY WALT CO | COM | 254687106 | 905,062 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 421,402 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
DOLLAR TREE INC | COM | 256746108 | 4,521,251 | 42,473 | SH | SOLE | 0 | 0 | 42,473 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 339,685 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
EATON CORP PLC | SHS | G29183103 | 252,951 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 453,708 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
ELI LILLY & CO | COM | 532457108 | 46,077,511 | 85,785 | SH | SOLE | 0 | 0 | 85,785 | ||
EOG RES INC | COM | 26875P101 | 220,943 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
EXCHANGE LISTED FDS TR | SABA INT RATE | 30151E806 | 345,985 | 19,748 | SH | SOLE | 0 | 0 | 19,748 | ||
EXXON MOBIL CORP | COM | 30231G102 | 501,272 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
FEDEX CORP | COM | 31428X106 | 987,970 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 405,816 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 303,913 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
FORTINET INC | COM | 34959E109 | 729,334 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
FRANCO NEV CORP | COM | 351858105 | 248,292 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 672,748 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 431,968 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 608,910 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 673,858 | 22,181 | SH | SOLE | 0 | 0 | 22,181 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,694,783 | 32,503 | SH | SOLE | 0 | 0 | 32,503 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 241,039 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
HOME DEPOT INC | COM | 437076102 | 1,089,432 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
HONEYWELL INTL INC | COM | 438516106 | 307,162 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,140,538 | 35,346 | SH | SOLE | 0 | 0 | 35,346 | ||
INTEL CORP | COM | 458140100 | 16,975,360 | 477,507 | SH | SOLE | 0 | 0 | 477,507 | ||
INTUIT | COM | 461202103 | 338,243 | 662 | SH | SOLE | 0 | 0 | 662 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 942,051 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 777,919 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,033,880 | 50,336 | SH | SOLE | 0 | 0 | 50,336 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,207,681 | 177,413 | SH | SOLE | 0 | 0 | 177,413 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,652,949 | 391,951 | SH | SOLE | 0 | 0 | 391,951 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,770,989 | 45,961 | SH | SOLE | 0 | 0 | 45,961 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 402,533,564 | 937,367 | SH | SOLE | 0 | 0 | 937,367 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 342,693,181 | 1,288,369 | SH | SOLE | 0 | 0 | 1,288,369 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215,272,583 | 863,335 | SH | SOLE | 0 | 0 | 863,335 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 199,665,740 | 2,116,673 | SH | SOLE | 0 | 0 | 2,116,673 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 94,222,529 | 620,620 | SH | SOLE | 0 | 0 | 620,620 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,374,666 | 705,123 | SH | SOLE | 0 | 0 | 705,123 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,639,298 | 201,790 | SH | SOLE | 0 | 0 | 201,790 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 15,185,648 | 98,200 | SH | SOLE | 0 | 0 | 98,200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,373,892 | 27,133 | SH | SOLE | 0 | 0 | 27,133 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,212,892 | 35,153 | SH | SOLE | 0 | 0 | 35,153 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,420,483 | 22,119 | SH | SOLE | 0 | 0 | 22,119 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,178,560 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,116,554 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,448,297 | 13,455 | SH | SOLE | 0 | 0 | 13,455 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 841,017 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 554,807 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 485,981 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 377,280 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,084,250 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,279,510 | 77,779 | SH | SOLE | 0 | 0 | 77,779 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 252,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 214,602 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
MARATHON PETE CORP | COM | 56585A102 | 323,263 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 435,774 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 407,607 | 993 | SH | SOLE | 0 | 0 | 993 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,281,052 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
MCDONALDS CORP | COM | 580135101 | 942,468 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
MCKESSON CORP | COM | 58155Q103 | 317,441 | 730 | SH | SOLE | 0 | 0 | 730 | ||
MERCK & CO INC | COM | 58933Y105 | 18,045,132 | 175,281 | SH | SOLE | 0 | 0 | 175,281 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,320,023 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283,141 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
MICROSOFT CORP | COM | 594918104 | 33,462,863 | 105,979 | SH | SOLE | 0 | 0 | 105,979 | ||
MOODYS CORP | COM | 615369105 | 441,374 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
MORGAN STANLEY | COM NEW | 617446448 | 289,676 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
NETFLIX INC | COM | 64110L106 | 1,837,402 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 222,224 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
NIKE INC | CL B | 654106103 | 52,661,377 | 550,736 | SH | SOLE | 0 | 0 | 550,736 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 504,819 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 194,300 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,629,220 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 272,891 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 243,344 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
ORACLE CORP | COM | 68389X105 | 1,565,835 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 244,484 | 269 | SH | SOLE | 0 | 0 | 269 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,635,694 | 32,819 | SH | SOLE | 0 | 0 | 32,819 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,639,728 | 102,483 | SH | SOLE | 0 | 0 | 102,483 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 737,314 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,116,937 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
PEPSICO INC | COM | 713448108 | 460,787 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
PFIZER INC | COM | 717081103 | 245,602 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 571,497 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,775,427 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,332,289 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
PROGRESSIVE CORP | COM | 743315103 | 426,816 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 401,349 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
QUALCOMM INC | COM | 747525103 | 962,392 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 742,310 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 275,295 | 568 | SH | SOLE | 0 | 0 | 568 | ||
ROSS STORES INC | COM | 778296103 | 675,103 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
RTX CORPORATION | COM | 75513E101 | 4,822,524 | 67,007 | SH | SOLE | 0 | 0 | 67,007 | ||
RXSIGHT INC | COM | 78349D107 | 4,621,903 | 165,719 | SH | SOLE | 0 | 0 | 165,719 | ||
S&P GLOBAL INC | COM | 78409V104 | 646,858 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
SALESFORCE INC | COM | 79466L302 | 495,392 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
SAP SE | SPON ADR | 803054204 | 237,820 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 616,524 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 407,853 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 51,106,080 | 1,025,197 | SH | SOLE | 0 | 0 | 1,025,197 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,156,069 | 101,899 | SH | SOLE | 0 | 0 | 101,899 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,822,235 | 36,091 | SH | SOLE | 0 | 0 | 36,091 | ||
SEAGEN INC | COM | 81181C104 | 466,730 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 10,281,103 | 62,716 | SH | SOLE | 0 | 0 | 62,716 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,423,359 | 93,349 | SH | SOLE | 0 | 0 | 93,349 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,113,656 | 16,418 | SH | SOLE | 0 | 0 | 16,418 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 721,045 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 309,076 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 302,194 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
SERVICENOW INC | COM | 81762P102 | 444,374 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SHELL PLC | SPON ADS | 780259305 | 663,758 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
SHOPIFY INC | CL A | 82509L107 | 364,746 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | ||
SNOWFLAKE INC | CL A | 833445109 | 802,654 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,775,844 | 22,023 | SH | SOLE | 0 | 0 | 22,023 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 290,668 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340,350,418 | 796,179 | SH | SOLE | 0 | 0 | 796,179 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 274,191 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
STARBUCKS CORP | COM | 855244109 | 50,066,159 | 548,550 | SH | SOLE | 0 | 0 | 548,550 | ||
TESLA INC | COM | 88160R101 | 3,932,458 | 15,716 | SH | SOLE | 0 | 0 | 15,716 | ||
TEXAS INSTRS INC | COM | 882508104 | 831,636 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,760,814 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
TJX COS INC NEW | COM | 872540109 | 759,836 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
T-MOBILE US INC | COM | 872590104 | 1,030,208 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 730,994 | 867 | SH | SOLE | 0 | 0 | 867 | ||
UNION PAC CORP | COM | 907818108 | 1,081,432 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,815,690 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,313,913 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,079,414 | 40,112 | SH | SOLE | 0 | 0 | 40,112 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 62,091,074 | 292,317 | SH | SOLE | 0 | 0 | 292,317 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 43,130,649 | 228,120 | SH | SOLE | 0 | 0 | 228,120 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,489,488 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 911,170 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,255,377 | 56,195 | SH | SOLE | 0 | 0 | 56,195 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,788,940 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,021,983 | 38,927 | SH | SOLE | 0 | 0 | 38,927 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,450,130 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 346,027 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 291,754 | 839 | SH | SOLE | 0 | 0 | 839 | ||
VISA INC | COM CL A | 92826C839 | 1,910,668 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
WABTEC | COM | 929740108 | 506,908 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
WALMART INC | COM | 931142103 | 586,287 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 225,967 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
WEBSTER FINL CORP | COM | 947890109 | 511,150 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
WELLS FARGO CO NEW | COM | 949746101 | 698,797 | 17,102 | SH | SOLE | 0 | 0 | 17,102 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 3,169,818 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 239,026 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
WOODWARD INC | COM | 980745103 | 206,024 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
WORKDAY INC | CL A | 98138H101 | 735,217 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
XYLEM INC | COM | 98419M100 | 584,959 | 6,426 | SH | SOLE | 0 | 0 | 6,426 | ||
YUM BRANDS INC | COM | 988498101 | 661,198 | 5,292 | SH | SOLE | 0 | 0 | 5,292 |