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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,590 | 9,413 | SH | SOLE | 0 | 0 | 9,413 | ||
AGNC INVT CORP | COM | 00123Q104 | 123 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
AIRBNB INC | COM CL A | 009066101 | 2,516 | 23,950 | SH | SOLE | 0 | 0 | 23,950 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,484 | 88,700 | SH | SOLE | 0 | 0 | 88,700 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 348 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
AMAZON COM INC | COM | 023135106 | 4,934 | 43,663 | SH | SOLE | 0 | 0 | 43,663 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 469 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
APPIAN CORP | CL A | 03782L101 | 1,106 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
APPLE INC | COM | 037833100 | 11,006 | 79,641 | SH | SOLE | 0 | 0 | 79,641 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 124 | 10,780 | SH | SOLE | 0 | 0 | 10,780 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,216 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
AT&T INC | COM | 00206R102 | 262 | 17,072 | SH | SOLE | 0 | 0 | 17,072 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,600 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
CISCO SYS INC | COM | 17275R102 | 471 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
COCA COLA CO | COM | 191216100 | 418 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 347 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411 | 871 | SH | SOLE | 0 | 0 | 871 | ||
COUPANG INC | CL A | 22266T109 | 745 | 44,720 | SH | SOLE | 0 | 0 | 44,720 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 523 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 243 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ENBRIDGE INC | COM | 29250N105 | 968 | 26,099 | SH | SOLE | 0 | 0 | 26,099 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 280 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
EXXON MOBIL CORP | COM | 30231G102 | 764 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 398 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 890 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 228 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
FORD MTR CO DEL | COM | 345370860 | 3,302 | 294,837 | SH | SOLE | 0 | 0 | 294,837 | ||
HEICO CORP NEW | COM | 422806109 | 997 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
HOME DEPOT INC | COM | 437076102 | 398 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 55 | 19,320 | SH | SOLE | 0 | 0 | 19,320 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 476 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,449 | 5,421 | SH | SOLE | 0 | 0 | 5,421 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 302 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324 | 903 | SH | SOLE | 0 | 0 | 903 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 294 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,063 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 850 | 18,019 | SH | SOLE | 0 | 0 | 18,019 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 201 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 211 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 20 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
LOWES COS INC | COM | 548661107 | 1,436 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
MARATHON OIL CORP | COM | 565849106 | 5,235 | 231,836 | SH | SOLE | 0 | 0 | 231,836 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,619 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
MICROSOFT CORP | COM | 594918104 | 2,326 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
NETFLIX INC | COM | 64110L106 | 1,692 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
NVIDIA CORPORATION | COM | 67066G104 | 319 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | ||
OKTA INC | CL A | 679295105 | 330 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
PEPSICO INC | COM | 713448108 | 445 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
PFIZER INC | COM | 717081103 | 377 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 385 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
PINTEREST INC | CL A | 72352L106 | 827 | 35,480 | SH | SOLE | 0 | 0 | 35,480 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 328 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 237 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,728 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
S&P GLOBAL INC | COM | 78409V104 | 945 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
SANOFI | SPONSORED ADR | 80105N105 | 282 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,057 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 740 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,196 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 274 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 203 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 336 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
TESLA INC | COM | 88160R101 | 27,944 | 105,351 | SH | SOLE | 0 | 0 | 105,351 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 535 | 20,195 | SH | SOLE | 0 | 0 | 20,195 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,220 | 218,988 | SH | SOLE | 0 | 0 | 218,988 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 204 | 952 | SH | SOLE | 0 | 0 | 952 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 209 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 281 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 223 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 745 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 553 | 14,560 | SH | SOLE | 0 | 0 | 14,560 | ||
VISA INC | COM CL A | 92826C839 | 4,509 | 25,381 | SH | SOLE | 0 | 0 | 25,381 | ||
WALMART INC | COM | 931142103 | 235 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 278 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,682 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
ZSCALER INC | COM | 98980G102 | 2,219 | 13,500 | SH | SOLE | 0 | 0 | 13,500 |