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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,254,702 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
AIRBNB INC | COM CL A | 009066101 | 2,953,447 | 23,045 | SH | SOLE | 0 | 0 | 23,045 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,685,739 | 89,271 | SH | SOLE | 0 | 0 | 89,271 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 456,299 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211,143 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
AMAZON COM INC | COM | 023135106 | 6,240,594 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 492,339 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
APPIAN CORP | CL A | 03782L101 | 1,238,076 | 26,010 | SH | SOLE | 0 | 0 | 26,010 | ||
APPLE INC | COM | 037833100 | 16,491,500 | 85,021 | SH | SOLE | 0 | 0 | 85,021 | ||
APPLIED MATLS INC | COM | 038222105 | 289,080 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,063,744 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
AT&T INC | COM | 00206R102 | 451,624 | 28,315 | SH | SOLE | 0 | 0 | 28,315 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,549,740 | 22,140 | SH | SOLE | 0 | 0 | 22,140 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,989,000 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
CHEVRON CORP NEW | COM | 166764100 | 306,360 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
CISCO SYS INC | COM | 17275R102 | 588,284 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
COCA COLA CO | COM | 191216100 | 395,344 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 344,138 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200,811 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 505,539 | 939 | SH | SOLE | 0 | 0 | 939 | ||
COUPANG INC | CL A | 22266T109 | 642,060 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 449,422 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292,895 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 291,171 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,648,132 | 24,691 | SH | SOLE | 0 | 0 | 24,691 | ||
FIRST SOLAR INC | COM | 336433107 | 1,351,540 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,058,131 | 6,492 | SH | SOLE | 0 | 0 | 6,492 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 311,979 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
HEICO CORP NEW | COM | 422806109 | 1,225,310 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
HOME DEPOT INC | COM | 437076102 | 488,947 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 25,568 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 534,705 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,369,090 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 352,995 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 452,841 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 271,479 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,876,082 | 11,832 | SH | SOLE | 0 | 0 | 11,832 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 982,912 | 17,409 | SH | SOLE | 0 | 0 | 17,409 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 562,152 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
JOHNSON & JOHNSON | COM | 478160104 | 423,632 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 302,952 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,530,470 | 22,014 | SH | SOLE | 0 | 0 | 22,014 | ||
LOWES COS INC | COM | 548661107 | 1,739,921 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | ||
MARATHON OIL CORP | COM | 565849106 | 5,275,304 | 229,162 | SH | SOLE | 0 | 0 | 229,162 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,830,338 | 37,739 | SH | SOLE | 0 | 0 | 37,739 | ||
MICROSOFT CORP | COM | 594918104 | 3,439,186 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
NETFLIX INC | COM | 64110L106 | 3,032,333 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | ||
NEW JERSEY RES CORP | COM | 646025106 | 304,251 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,112,543 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,154,037 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
OKTA INC | CL A | 679295105 | 324,558 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
PEPSICO INC | COM | 713448108 | 507,529 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
PFIZER INC | COM | 717081103 | 304,847 | 8,311 | SH | SOLE | 0 | 0 | 8,311 | ||
PINTEREST INC | CL A | 72352L106 | 926,826 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 392,855 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 246,308 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,803,535 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,200,666 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
SANOFI | SPONSORED ADR | 80105N105 | 373,527 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,719,799 | 65,628 | SH | SOLE | 0 | 0 | 65,628 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 635,207 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,147,406 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,204,392 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 478,810 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,681,661 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 348,418 | 786 | SH | SOLE | 0 | 0 | 786 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 297,194 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
SPDR SER TR | S&P1500MOMTILT | 78468R705 | 225,410 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 336,481 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
TESLA INC | COM | 88160R101 | 27,545,795 | 105,229 | SH | SOLE | 0 | 0 | 105,229 | ||
TEXAS INSTRS INC | COM | 882508104 | 203,423 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,725,366 | 218,678 | SH | SOLE | 0 | 0 | 218,678 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,280 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
UPSTART HLDGS INC | COM | 91680M107 | 256,579 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 285,507 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 234,952 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 315,583 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 269,422 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 774,065 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 240,977 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 620,775 | 16,692 | SH | SOLE | 0 | 0 | 16,692 | ||
VISA INC | COM CL A | 92826C839 | 6,260,448 | 26,362 | SH | SOLE | 0 | 0 | 26,362 | ||
WALMART INC | COM | 931142103 | 308,387 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 294,647 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,432,947 | 21,110 | SH | SOLE | 0 | 0 | 21,110 | ||
ZSCALER INC | COM | 98980G102 | 1,683,182 | 11,505 | SH | SOLE | 0 | 0 | 11,505 |