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 |
ABBVIE INC | COM | 00287Y109 | 1,380,643 | 8,049 | SH | SOLE | 109 | 0 | 7,940 | ||
ADOBE INC | COM | 00724F101 | 774,424 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,428,934 | 14,974 | SH | SOLE | 117 | 0 | 14,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 407,433 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,011,554 | 16,533 | SH | SOLE | 190 | 0 | 16,343 | ||
AMAZON COM INC | COM | 023135106 | 3,209,312 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 376,989 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
APPLE INC | COM | 037833100 | 7,554,982 | 35,870 | SH | SOLE | 182 | 0 | 35,688 | ||
APPLIED MATLS INC | COM | 038222105 | 598,360 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,803,666 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 732,255 | 17,632 | SH | SOLE | 213 | 0 | 17,419 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 451,167 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
CHEVRON CORP NEW | COM | 166764100 | 425,465 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
COPART INC | COM | 217204106 | 1,029,040 | 19,000 | SH | SOLE | 400 | 0 | 18,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,930,360 | 4,624 | SH | SOLE | 25 | 0 | 4,599 | ||
COTERRA ENERGY INC | COM | 127097103 | 285,105 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 472,858 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
DANAHER CORPORATION | COM | 235851102 | 447,494 | 1,791 | SH | SOLE | 20 | 0 | 1,771 | ||
ELI LILLY & CO | COM | 532457108 | 2,763,547 | 3,052 | SH | SOLE | 36 | 0 | 3,016 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380,790 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 338,071 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 414,668 | 7,574 | SH | SOLE | 0 | 0 | 7,574 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 844,275 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 251,437 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 172,684 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
GILEAD SCIENCES INC | COM | 375558103 | 825,973 | 12,039 | SH | SOLE | 0 | 0 | 12,039 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 670,137 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
HONEYWELL INTL INC | COM | 438516106 | 387,571 | 1,815 | SH | SOLE | 86 | 0 | 1,729 | ||
HUBSPOT INC | COM | 443573100 | 1,207,301 | 2,047 | SH | SOLE | 14 | 0 | 2,033 | ||
INCYTE CORP | COM | 45337C102 | 1,000,719 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
INTUIT | COM | 461202103 | 756,797 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 597,681 | 9,406 | SH | SOLE | 0 | 0 | 9,406 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,055,459 | 24,686 | SH | SOLE | 62 | 0 | 24,624 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,131,326 | 8,623 | SH | SOLE | 117 | 0 | 8,506 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 207,831 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,546,159 | 16,708 | SH | SOLE | 228 | 0 | 16,480 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 310,094 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,816,062 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 267,460 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,167,032 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 345,319 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,831,930 | 10,065 | SH | SOLE | 82 | 0 | 9,983 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 586,313 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,613,211 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 269,836 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,269,449 | 24,471 | SH | SOLE | 0 | 0 | 24,471 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 432,043 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 757,853 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 480,859 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 854,141 | 8,016 | SH | SOLE | 475 | 0 | 7,541 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,832,537 | 15,428 | SH | SOLE | 200 | 0 | 15,228 | ||
JOHNSON & JOHNSON | COM | 478160104 | 203,210 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,577,375 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
KLA CORP | COM NEW | 482480100 | 1,458,560 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,910,347 | 1,794 | SH | SOLE | 25 | 0 | 1,769 | ||
LEGG MASON ETF INVT | CLEARBRIDGE DI | 524682309 | 475,761 | 10,130 | SH | SOLE | 740 | 0 | 9,390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 523,618 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
LOWES COS INC | COM | 548661107 | 1,191,378 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 238,993 | 3,419 | SH | SOLE | 62 | 0 | 3,357 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,697 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MCDONALDS CORP | COM | 580135101 | 601,026 | 2,358 | SH | SOLE | 16 | 0 | 2,342 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,375,495 | 6,694 | SH | SOLE | 36 | 0 | 6,658 | ||
MICROSOFT CORP | COM | 594918104 | 4,359,762 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
MORGAN STANLEY | COM NEW | 617446448 | 209,932 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
NETFLIX INC | COM | 64110L106 | 338,793 | 502 | SH | SOLE | 0 | 0 | 502 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 976,544 | 13,791 | SH | SOLE | 136 | 0 | 13,655 | ||
NIKE INC | CL B | 654106103 | 548,543 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,357,975 | 67,654 | SH | SOLE | 0 | 0 | 67,654 | ||
ORACLE CORP | COM | 68389X105 | 364,383 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 832,494 | 15,278 | SH | SOLE | 213 | 0 | 15,065 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,256,710 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
PEPSICO INC | COM | 713448108 | 1,037,524 | 6,291 | SH | SOLE | 27 | 0 | 6,264 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 228,594 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,139,721 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
QUALCOMM INC | COM | 747525103 | 513,343 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,051,030 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE INC | COM | 79466L302 | 1,403,511 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 384,516 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
SERVICENOW INC | COM | 81762P102 | 1,874,682 | 2,383 | SH | SOLE | 18 | 0 | 2,365 | ||
SHOPIFY INC | CL A | 82509L107 | 1,254,699 | 18,996 | SH | SOLE | 0 | 0 | 18,996 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 623,290 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
SNOWFLAKE INC | CL A | 833445109 | 417,292 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 349,994 | 52,949 | SH | SOLE | 0 | 0 | 52,949 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 6,453,953 | 1,409,160 | SH | SOLE | 0 | 0 | 1,409,160 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,496,856 | 3,827 | SH | SOLE | 49 | 0 | 3,778 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 687,172 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 361,639 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,995,509 | 11,017 | SH | SOLE | 5 | 0 | 11,012 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,841,740 | 407,093 | SH | SOLE | 224 | 0 | 406,869 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 9,571,934 | 186,587 | SH | SOLE | 80 | 0 | 186,507 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 21,224,050 | 264,870 | SH | SOLE | 151 | 0 | 264,719 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,488,529 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 410,805 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 641,682 | 25,223 | SH | SOLE | 0 | 0 | 25,223 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,247,824 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | ||
TARGET CORP | COM | 87612E106 | 223,244 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
TESLA INC | COM | 88160R101 | 1,307,396 | 6,607 | SH | SOLE | 120 | 0 | 6,487 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,203,941 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,629 | 838 | SH | SOLE | 0 | 0 | 838 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 664,658 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,709,594 | 3,357 | SH | SOLE | 75 | 0 | 3,282 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 287,447 | 5,906 | SH | SOLE | 350 | 0 | 5,556 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,837,015 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445,616 | 891 | SH | SOLE | 98 | 0 | 793 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 336,950 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 316,409 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,447,419 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 440,581 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,718,441 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 885,988 | 14,693 | SH | SOLE | 400 | 0 | 14,293 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 727,776 | 2,736 | SH | SOLE | 46 | 0 | 2,690 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 238,350 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 865,257 | 1,846 | SH | SOLE | 60 | 0 | 1,786 | ||
VISA INC | COM CL A | 92826C839 | 934,658 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
WALMART INC | COM | 931142103 | 898,064 | 13,263 | SH | SOLE | 51 | 0 | 13,212 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 346,600 | 4,441 | SH | SOLE | 0 | 0 | 4,441 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 516,025 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,267,305 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
WYNN RESORTS LTD | COM | 983134107 | 538,799 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 361,452 | 1,170 | SH | SOLE | 20 | 0 | 1,150 |