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 |
AMAZON COM INC | COM | 023135106 | 3,147,556 | 30,473 | SH | SOLE | 0 | 0 | 30,473 | ||
APPLE INC | COM | 037833100 | 3,807,214 | 23,088 | SH | SOLE | 0 | 0 | 23,088 | ||
AUTODESK INC | COM | 052769106 | 2,289,968 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
BANK AMERICA CORP | COM | 060505104 | 2,133,286 | 74,590 | SH | SOLE | 0 | 0 | 74,590 | ||
BOEING CO | COM | 097023105 | 4,314,878 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
DISNEY WALT CO | COM | 254687106 | 2,302,189 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,676,443 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,848,018 | 33,687 | SH | SOLE | 0 | 0 | 33,687 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,916,599 | 169,777 | SH | SOLE | 0 | 0 | 169,777 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,279,532 | 86,852 | SH | SOLE | 0 | 0 | 86,852 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 4,578,226 | 30,327 | SH | SOLE | 0 | 0 | 30,327 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,264,402 | 33,758 | SH | SOLE | 0 | 0 | 33,758 | ||
ISHARES TR | MBS ETF | 464288588 | 15,391,894 | 162,482 | SH | SOLE | 0 | 0 | 162,482 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,510,727 | 65,038 | SH | SOLE | 0 | 0 | 65,038 | ||
LILLY ELI & CO | COM | 532457108 | 2,973,674 | 8,659 | SH | SOLE | 0 | 0 | 8,659 | ||
MICROSOFT CORP | COM | 594918104 | 6,056,554 | 21,008 | SH | SOLE | 0 | 0 | 21,008 | ||
STRYKER CORPORATION | COM | 863667101 | 1,468,471 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 201,161 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,915,345 | 103,340 | SH | SOLE | 0 | 0 | 103,340 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,505,975 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,967,222 | 38,832 | SH | SOLE | 0 | 0 | 38,832 | ||
WALMART INC | COM | 931142103 | 2,140,067 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,911,736 | 66,459 | SH | SOLE | 0 | 0 | 66,459 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 124,106 | 33,633 | SH | SOLE | 0 | 0 | 33,633 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,081,189 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,098,849 | 13,540 | SH | SOLE | 0 | 0 | 13,540 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,976,033 | 23,478 | SH | SOLE | 0 | 0 | 23,478 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,415,839 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 9,103,584 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,431,605 | 73,814 | SH | SOLE | 0 | 0 | 73,814 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,809,034 | 77,375 | SH | SOLE | 0 | 0 | 77,375 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,447,626 | 74,892 | SH | SOLE | 0 | 0 | 74,892 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,102,043 | 33,503 | SH | SOLE | 0 | 0 | 33,503 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,582,414 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 873,991 | 14,108 | SH | SOLE | 0 | 0 | 14,108 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,714,760 | 105,234 | SH | SOLE | 0 | 0 | 105,234 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,013,955 | 159,482 | SH | SOLE | 0 | 0 | 159,482 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,308,361 | 17,714 | SH | SOLE | 0 | 0 | 17,714 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 378,605 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
NETFLIX INC | COM | 64110L106 | 1,540,495 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,472,019 | 18,950 | SH | SOLE | 0 | 0 | 18,950 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 384,485 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,591,066 | 116,291 | SH | SOLE | 0 | 0 | 116,291 | ||
SEAGEN INC | COM | 81181C104 | 2,372,341 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,007,578 | 35,959 | SH | SOLE | 0 | 0 | 35,959 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,560,124 | 48,221 | SH | SOLE | 0 | 0 | 48,221 | ||
VERACYTE INC | COM | 92337F107 | 228,686 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
VISA INC | COM CL A | 92826C839 | 1,383,423 | 6,136 | SH | SOLE | 0 | 0 | 6,136 |