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 |
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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 A | 02079K305 | 11,074,400 | 60,798 | SH | SOLE | 0 | 60,628 | 170 | ||
AMAZON COM INC | COM | 023135106 | 16,371,367 | 84,716 | SH | SOLE | 0 | 84,229 | 487 | ||
APPLE INC | COM | 037833100 | 12,474,121 | 59,226 | SH | SOLE | 0 | 58,942 | 284 | ||
BANK AMERICA CORP | COM | 060505104 | 4,671,046 | 117,451 | SH | SOLE | 0 | 117,040 | 411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,124,717 | 5,223 | SH | SOLE | 0 | 5,223 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,654,740 | 4,642 | SH | SOLE | 0 | 4,627 | 15 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 210,623 | 2,735 | SH | SOLE | 0 | 2,735 | 0 | ||
BROADCOM INC | COM | 11135F101 | 9,299,246 | 5,792 | SH | SOLE | 0 | 5,775 | 17 | ||
CATERPILLAR INC | COM | 149123101 | 3,615,290 | 10,853 | SH | SOLE | 0 | 10,812 | 41 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,511,457 | 10,014 | SH | SOLE | 0 | 9,987 | 27 | ||
DISNEY WALT CO | COM | 254687106 | 2,780,829 | 28,007 | SH | SOLE | 0 | 27,903 | 104 | ||
FEDEX CORP | COM | 31428X106 | 3,396,621 | 11,328 | SH | SOLE | 0 | 11,286 | 42 | ||
GE AEROSPACE | COM NEW | 369604301 | 6,135,003 | 38,592 | SH | SOLE | 0 | 38,457 | 135 | ||
INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 | 225,055 | 4,734 | SH | SOLE | 0 | 4,732 | 2 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,285,453 | 2,683 | SH | SOLE | 0 | 2,680 | 3 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 455,623 | 6,987 | SH | SOLE | 0 | 6,956 | 31 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,906,349 | 275,932 | SH | SOLE | 0 | 275,003 | 929 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,506,386 | 77,790 | SH | SOLE | 0 | 77,469 | 321 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,984 | 986 | SH | SOLE | 0 | 983 | 3 | ||
MCDONALDS CORP | COM | 580135101 | 5,518,630 | 21,655 | SH | SOLE | 0 | 21,579 | 76 | ||
META PLATFORMS INC | CL A | 30303M102 | 12,417,539 | 24,627 | SH | SOLE | 0 | 24,552 | 75 | ||
MICROSOFT CORP | COM | 594918104 | 18,219,201 | 40,763 | SH | SOLE | 0 | 40,559 | 204 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 220,397 | 160 | SH | SOLE | 0 | 160 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,195,752 | 64,116 | SH | SOLE | 0 | 63,878 | 238 | ||
NETFLIX INC | COM | 64110L106 | 751,817 | 1,114 | SH | SOLE | 0 | 1,114 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,649,581 | 94,298 | SH | SOLE | 0 | 94,041 | 257 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,590,384 | 27,834 | SH | SOLE | 0 | 27,738 | 96 | ||
SALESFORCE INC | COM | 79466L302 | 335,009 | 1,303 | SH | SOLE | 0 | 1,303 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,830,251 | 52,992 | SH | SOLE | 0 | 52,802 | 190 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 411,312 | 2,255 | SH | SOLE | 0 | 2,253 | 2 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 56,600 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 633,240 | 1,619 | SH | SOLE | 0 | 1,618 | 1 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 476,248 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,518,627 | 39,231 | SH | SOLE | 0 | 39,093 | 138 | ||
UNION PAC CORP | COM | 907818108 | 318,623 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 7,428,737 | 28,495 | SH | SOLE | 0 | 28,406 | 89 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,750,414 | 86,280 | SH | SOLE | 0 | 85,982 | 298 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 729,081 | 3,591 | SH | SOLE | 0 | 3,573 | 18 | ||
VISA INC | COM CL A | 92826C839 | 9,914,250 | 37,773 | SH | SOLE | 0 | 37,663 | 110 |