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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 390,080 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
AIRBNB INC | COM CL A | 009066101 | 1,224,594 | 9,844 | SH | SOLE | 0 | 0 | 9,844 | ||
AMAZON COM INC | COM | 023135106 | 2,437,128 | 23,595 | SH | SOLE | 0 | 0 | 23,595 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 412,375 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
APPLE INC | COM | 037833100 | 4,500,781 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
BANK AMERICA CORP | COM | 060505104 | 1,829,227 | 63,959 | SH | SOLE | 0 | 0 | 63,959 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,270,077 | 7,352 | SH | SOLE | 0 | 0 | 7,352 | ||
CATERPILLAR INC | COM | 149123101 | 366,144 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHEVRON CORP NEW | COM | 166764100 | 646,603 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,406,981 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
CITIGROUP INC | COM NEW | 172967424 | 963,683 | 20,552 | SH | SOLE | 0 | 0 | 20,552 | ||
DISNEY WALT CO | COM | 254687106 | 3,205,562 | 32,014 | SH | SOLE | 0 | 0 | 32,014 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 355,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 933,146 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | ||
FORD MTR CO DEL | COM | 345370860 | 667,750 | 52,996 | SH | SOLE | 0 | 0 | 52,996 | ||
GILEAD SCIENCES INC | COM | 375558103 | 362,745 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
HASHICORP INC | COM CL A | 418100103 | 2,846,461 | 97,182 | SH | SOLE | 0 | 0 | 97,182 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 316,925 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,802,217 | 45,672 | SH | SOLE | 0 | 0 | 45,672 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 607,040 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,880,827 | 37,789 | SH | SOLE | 0 | 0 | 37,789 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 919,041 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 706,114 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,790,890 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
LOWES COS INC | COM | 548661107 | 299,355 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
MASCO CORP | COM | 574599106 | 201,018 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
MICROSOFT CORP | COM | 594918104 | 9,320,057 | 32,328 | SH | SOLE | 0 | 0 | 32,328 | ||
OKTA INC | CL A | 679295105 | 2,621,265 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,145,109 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
POLARIS INC | COM | 731068102 | 208,427 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 223,533 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SNOWFLAKE INC | CL A | 833445109 | 4,207,643 | 27,271 | SH | SOLE | 0 | 0 | 27,271 | ||
SPLUNK INC | COM | 848637104 | 588,320 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
BLOCK INC | CL A | 852234103 | 3,089,250 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
STARBUCKS CORP | COM | 855244109 | 561,052 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238,041 | 413 | SH | SOLE | 0 | 0 | 413 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 313,682 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 706,428 | 6,696 | SH | DFND | 1 | 0 | 0 | 6,696 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 289,574 | 770 | SH | DFND | 1 | 0 | 0 | 770 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 358,395 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 787,214 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
WALMART INC | COM | 931142103 | 1,942,506 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
WELLS FARGO CO NEW | COM | 949746101 | 436,598 | 11,680 | SH | SOLE | 0 | 0 | 11,680 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 699,524 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
EA SERIES TRUST | GURU FAV STOCKS | 02072L789 | 4,216,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,801,864 | 26,941 | SH | SOLE | 0 | 0 | 26,941 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 496,659 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
CISCO SYS INC | COM | 17275R102 | 352,229 | 6,738 | SH | SOLE | 0 | 0 | 6,738 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,068,814 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 207,195 | 417 | SH | SOLE | 0 | 0 | 417 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,495,326 | 25,465 | SH | SOLE | 0 | 0 | 25,465 | ||
DATADOG INC | CL A COM | 23804L103 | 3,012,920 | 41,466 | SH | SOLE | 0 | 0 | 41,466 | ||
EXELIXIS INC | COM | 30161Q104 | 310,560 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,637,307 | 65,670 | SH | SOLE | 0 | 0 | 65,670 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 326,600 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 334,500 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 919,125 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,414,539 | 63,127 | SH | SOLE | 0 | 0 | 63,127 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 255,780 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 293,625 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 255,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 257,200 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 1,403,041 | 76,460 | SH | SOLE | 0 | 0 | 76,460 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 392,532 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 8,960,782 | 656,468 | SH | SOLE | 0 | 0 | 656,468 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 576,006 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,281,743 | 17,650 | SH | SOLE | 0 | 0 | 17,650 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,014,072 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 275,240 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 532,396 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
MONGODB INC | CL A | 60937P106 | 3,610,329 | 15,487 | SH | SOLE | 0 | 0 | 15,487 | ||
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 969,105 | 121,900 | SH | SOLE | 0 | 0 | 121,900 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 280,784 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,944,918 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
ORACLE CORP | COM | 68389X105 | 2,374,292 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 412,665 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,138,513 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 755,497 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,718,078 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | ||
SALESFORCE INC | COM | 79466L302 | 581,160 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 | 267,072 | 562,612 | SH | SOLE | 0 | 0 | 562,612 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 647,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 296,946 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 783,367 | 24,366 | SH | SOLE | 0 | 0 | 24,366 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 804,279 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
SERVICENOW INC | COM | 81762P102 | 2,614,979 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
SITIME CORP | COM | 82982T106 | 2,542,077 | 17,873 | SH | SOLE | 0 | 0 | 17,873 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,501,945 | 48,717 | SH | SOLE | 0 | 0 | 48,717 | ||
TESLA INC | COM | 88160R101 | 2,997,175 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,262,976 | 102,933 | SH | SOLE | 0 | 0 | 102,933 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,839,999 | 65,556 | SH | SOLE | 0 | 0 | 65,556 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 526,792 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 2,057,724 | 65,700 | SH | SOLE | 0 | 0 | 65,700 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 284,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 1,087,394 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
ZSCALER INC | COM | 98980G102 | 1,702,330 | 14,571 | SH | SOLE | 0 | 0 | 14,571 | ||
ALCON AG | ORD SHS | H01301128 | 267,276 | 3,789 | SH | SOLE | 0 | 0 | 3,789 |