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 | 3,445,156 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 577,871 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,250,881 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 278,636 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
AMAZON COM INC | COM | 023135106 | 3,473,319 | 19,255 | SH | SOLE | 0 | 0 | 19,255 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 776,789 | 8,288 | SH | SOLE | 0 | 0 | 8,288 | ||
APPLE INC | COM | 037833100 | 6,577,633 | 38,357 | SH | SOLE | 0 | 0 | 38,357 | ||
AUTODESK INC | COM | 052769106 | 992,981 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
BANK AMERICA CORP | COM | 060505104 | 712,414 | 18,787 | SH | SOLE | 0 | 0 | 18,787 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 493,270 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
BROADCOM INC | COM | 11135F101 | 4,211,070 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
CORTEVA INC | COM | 22052L104 | 1,519,776 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,237,490 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,197,404 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 410,532 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 234,598 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
DOORDASH INC | CL A | 25809K105 | 637,783 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 306,339 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,298,139 | 12,284 | SH | SOLE | 0 | 0 | 12,284 | ||
EOG RES INC | COM | 26875P101 | 867,139 | 6,783 | SH | SOLE | 0 | 0 | 6,783 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,959,815 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,602,402 | 35,082 | SH | SOLE | 0 | 0 | 35,082 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,276,875 | 28,156 | SH | SOLE | 0 | 0 | 28,156 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,005,949 | 125,746 | SH | SOLE | 0 | 0 | 125,746 | ||
HONEYWELL INTL INC | COM | 438516106 | 851,069 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 836,630 | 40,456 | SH | SOLE | 0 | 0 | 40,456 | ||
INTUIT | COM | 461202103 | 410,023 | 630 | SH | SOLE | 0 | 0 | 630 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,361,067 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,692,678 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 793,714 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 3,565,431 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,325,350 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 610,957 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 492,829 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 497,486 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 382,598 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,283,458 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
KRAFT HEINZ CO | COM | 500754106 | 795,563 | 21,560 | SH | SOLE | 0 | 0 | 21,560 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 226,258 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 234,077 | 486 | SH | SOLE | 0 | 0 | 486 | ||
MATTEL INC | COM | 577081102 | 777,503 | 39,248 | SH | SOLE | 0 | 0 | 39,248 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,822,344 | 32,385 | SH | SOLE | 0 | 0 | 32,385 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,189,008 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
MICROSOFT CORP | COM | 594918104 | 15,428,780 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,419,086 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 790,995 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,600,686 | 38,822 | SH | SOLE | 0 | 0 | 38,822 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 977,945 | 89,310 | SH | SOLE | 0 | 0 | 89,310 | ||
SALESFORCE INC | COM | 79466L302 | 1,932,673 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 343,659 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,128,737 | 19,792 | SH | SOLE | 0 | 0 | 19,792 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,786,606 | 58,616 | SH | SOLE | 0 | 0 | 58,616 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,124,267 | 121,659 | SH | SOLE | 0 | 0 | 121,659 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 536,704 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 625,250 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,624,472 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
TESLA INC | COM | 88160R101 | 269,661 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
TRINET GROUP INC | COM | 896288107 | 2,355,143 | 17,776 | SH | SOLE | 0 | 0 | 17,776 | ||
US BANCORP DEL | COM NEW | 902973304 | 799,489 | 17,885 | SH | SOLE | 0 | 0 | 17,885 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,100,712 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 676,955 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,487,952 | 25,412 | SH | SOLE | 0 | 0 | 25,412 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,552,318 | 17,910 | SH | SOLE | 0 | 0 | 17,910 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,643,121 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 211,880 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
VISA INC | COM CL A | 92826C839 | 2,298,600 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
WALMART INC | COM | 931142103 | 238,942 | 3,971 | SH | SOLE | 0 | 0 | 3,971 |