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 INC | COM | 00724F101 | 4,441,739 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
| AIRBNB INC | COM CL A | 009066101 | 3,170,237 | 23,105 | SH | SOLE | 0 | 0 | 23,105 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,924,094 | 91,121 | SH | SOLE | 0 | 0 | 91,121 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 497,338 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
| AMAZON COM INC | COM | 023135106 | 6,290,152 | 49,482 | SH | SOLE | 0 | 0 | 49,482 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 421,708 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
| APPLE INC | COM | 037833100 | 14,753,158 | 86,170 | SH | SOLE | 0 | 0 | 86,170 | ||
| APPLIED MATLS INC | COM | 038222105 | 276,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 3,471,679 | 18,875 | SH | SOLE | 0 | 0 | 18,875 | ||
| AT&T INC | COM | 00206R102 | 304,005 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,888,406 | 22,519 | SH | SOLE | 0 | 0 | 22,519 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,831,870 | 14,715 | SH | SOLE | 0 | 0 | 14,715 | ||
| CHEVRON CORP NEW | COM | 166764100 | 328,303 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
| CISCO SYS INC | COM | 17275R102 | 611,251 | 11,370 | SH | SOLE | 0 | 0 | 11,370 | ||
| COCA COLA CO | COM | 191216100 | 367,509 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 311,248 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 530,497 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| COUPANG INC | CL A | 22266T109 | 619,140 | 36,420 | SH | SOLE | 0 | 0 | 36,420 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 512,183 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,956,385 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212,265 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 215,114 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 263,183 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,462,972 | 20,947 | SH | SOLE | 0 | 0 | 20,947 | ||
| FIRST SOLAR INC | COM | 336433107 | 1,148,905 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
| FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 306,374 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| HEICO CORP NEW | COM | 422806109 | 1,121,365 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
| HOME DEPOT INC | COM | 437076102 | 475,600 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 18,066 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560,639 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,293,645 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | ||
| ISHARES TR | AGGRES ALLOC ETF | 464289859 | 334,973 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 431,148 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 256,629 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,847,652 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 842,784 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
| ISHARES TR | US OIL GS EX ETF | 464288851 | 681,930 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 398,470 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 311,938 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,085,498 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
| LOWES COS INC | COM | 548661107 | 1,597,874 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
| MARATHON OIL CORP | COM | 565849106 | 6,198,290 | 231,712 | SH | SOLE | 0 | 0 | 231,712 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,525,062 | 38,390 | SH | SOLE | 0 | 0 | 38,390 | ||
| MICROSOFT CORP | COM | 594918104 | 3,270,605 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
| NETFLIX INC | COM | 64110L106 | 2,586,182 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,144,024 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 2,429,129 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
| OKTA INC | CL A | 679295105 | 381,467 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
| PEPSICO INC | COM | 713448108 | 464,289 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
| PFIZER INC | COM | 717081103 | 286,854 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
| PINTEREST INC | CL A | 72352L106 | 906,316 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 377,632 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 218,193 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,065,630 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,094,403 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 371,725 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,615,490 | 65,856 | SH | SOLE | 0 | 0 | 65,856 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 605,706 | 8,560 | SH | SOLE | 0 | 0 | 8,560 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,074,541 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,158,145 | 8,996 | SH | SOLE | 0 | 0 | 8,996 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 584,083 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,367,570 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 335,999 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 289,753 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
| SPDR SER TR | S&P1500MOMTILT | 78468R705 | 217,192 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| SPDR SER TR | SSGA US LRG ETF | 78468R804 | 326,870 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
| TESLA INC | COM | 88160R101 | 26,407,718 | 105,538 | SH | SOLE | 0 | 0 | 105,538 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,545,180 | 218,864 | SH | SOLE | 0 | 0 | 218,864 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 209,645 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 203,633 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 287,287 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 224,261 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304,307 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 267,722 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 759,679 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 226,120 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476,621 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
| VISA INC | COM CL A | 92826C839 | 6,146,327 | 26,722 | SH | SOLE | 0 | 0 | 26,722 | ||
| WALMART INC | COM | 931142103 | 313,783 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 286,669 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,473,636 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
| ZSCALER INC | COM | 98980G102 | 1,786,951 | 11,485 | SH | SOLE | 0 | 0 | 11,485 | ||