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 | 3,461,556 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
AIRBNB INC | COM CL A | 009066101 | 1,692,490 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,536,006 | 89,684 | SH | SOLE | 0 | 0 | 89,684 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 556,815 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
AMAZON COM INC | COM | 023135106 | 9,641,672 | 53,452 | SH | SOLE | 0 | 0 | 53,452 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 413,257 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
APPLE INC | COM | 037833100 | 14,630,892 | 85,321 | SH | SOLE | 0 | 0 | 85,321 | ||
APPLIED MATLS INC | COM | 038222105 | 412,460 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,868,035 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | ||
AT&T INC | COM | 00206R102 | 201,045 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
BANK AMERICA CORP | COM | 060505104 | 261,724 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 292,306 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,572,714 | 25,142 | SH | SOLE | 0 | 0 | 25,142 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,411,245 | 389 | SH | SOLE | 0 | 0 | 389 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,148,477 | 19,892 | SH | SOLE | 0 | 0 | 19,892 | ||
CISCO SYS INC | COM | 17275R102 | 275,104 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
COCA COLA CO | COM | 191216100 | 321,256 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
COMCAST CORP NEW | CL A | 20030N101 | 369,169 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,369,285 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
COUPANG INC | CL A | 22266T109 | 433,542 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,451,952 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
CVS HEALTH CORP | COM | 126650100 | 2,056,452 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,188,831 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234,522 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
EBAY INC. | COM | 278642103 | 263,636 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 296,714 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ELI LILLY & CO | COM | 532457108 | 4,856,804 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
EMCOR GROUP INC | COM | 29084Q100 | 236,035 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 246,313 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,742,153 | 14,988 | SH | SOLE | 0 | 0 | 14,988 | ||
FEDEX CORP | COM | 31428X106 | 217,305 | 750 | SH | SOLE | 0 | 0 | 750 | ||
FIRST SOLAR INC | COM | 336433107 | 538,472 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 300,702 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 298,874 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
GENUINE PARTS CO | COM | 372460105 | 1,864,583 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,400 | 554 | SH | SOLE | 0 | 0 | 554 | ||
HEICO CORP NEW | COM | 422806109 | 986,706 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
HOME DEPOT INC | COM | 437076102 | 346,774 | 904 | SH | SOLE | 0 | 0 | 904 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 20,539 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 239,655 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,263,119 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 243,961 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 319,644 | 608 | SH | SOLE | 0 | 0 | 608 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 235,499 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,052,144 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 632,772 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 933,634 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
JOHNSON & JOHNSON | COM | 478160104 | 334,414 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 416,223 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
KLA CORP | COM NEW | 482480100 | 894,170 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,381,879 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 230,619 | 507 | SH | SOLE | 0 | 0 | 507 | ||
LOWES COS INC | COM | 548661107 | 1,339,880 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,728,437 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | ||
MICROSOFT CORP | COM | 594918104 | 9,994,604 | 23,756 | SH | SOLE | 0 | 0 | 23,756 | ||
NETFLIX INC | COM | 64110L106 | 4,166,891 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 388,564 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,527,960 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,758,026 | 13,013 | SH | SOLE | 0 | 0 | 13,013 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,557,296 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | ||
OKTA INC | CL A | 679295105 | 337,923 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
OMNICOM GROUP INC | COM | 681919106 | 347,755 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
ORACLE CORP | COM | 68389X105 | 264,032 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
PEPSICO INC | COM | 713448108 | 461,120 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
PINTEREST INC | CL A | 72352L106 | 762,047 | 21,980 | SH | SOLE | 0 | 0 | 21,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 358,248 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
PROGRESSIVE CORP | COM | 743315103 | 272,175 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 209,689 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
QUALCOMM INC | COM | 747525103 | 221,783 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,437,987 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,442,924 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
S&P GLOBAL INC | COM | 78409V104 | 821,118 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SANOFI | SPONSORED ADR | 80105N105 | 341,026 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,423,652 | 74,974 | SH | SOLE | 0 | 0 | 74,974 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,822,548 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 676,647 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 979,214 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 890,369 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,478,621 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 719,294 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465,170 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,552,346 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
TARGA RES CORP | COM | 87612G101 | 1,276,126 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
TESLA INC | COM | 88160R101 | 17,308,108 | 98,459 | SH | SOLE | 0 | 0 | 98,459 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,856,330 | 14,349 | SH | SOLE | 0 | 0 | 14,349 | ||
TOPBUILD CORP | COM | 89055F103 | 1,490,990 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,588,764 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 298,380 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 574,066 | 70,960 | SH | SOLE | 0 | 0 | 70,960 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,078,152 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 329,538 | 957 | SH | SOLE | 0 | 0 | 957 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 310,078 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 208,667 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,562,747 | 18,031 | SH | SOLE | 0 | 0 | 18,031 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 624,391 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271,614 | 518 | SH | SOLE | 0 | 0 | 518 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 330,980 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
VISA INC | COM CL A | 92826C839 | 8,070,994 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
WALMART INC | COM | 931142103 | 315,351 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 659,583 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
ZSCALER INC | COM | 98980G102 | 1,116,291 | 5,795 | SH | SOLE | 0 | 0 | 5,795 |