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 |
ABBVIE INC | COM | 00287Y109 | 267,743 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 568,602 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,552,303 | 41,462 | SH | SOLE | 0 | 0 | 41,462 | ||
AMAZON COM INC | COM | 023135106 | 19,317,850 | 99,963 | SH | SOLE | 0 | 0 | 99,963 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,308,643 | 59,169 | SH | SOLE | 0 | 0 | 59,169 | ||
APPLE INC | COM | 037833100 | 40,348,665 | 191,571 | SH | SOLE | 0 | 0 | 191,571 | ||
BANK AMERICA CORP | COM | 060505104 | 7,973,050 | 200,479 | SH | SOLE | 0 | 0 | 200,479 | ||
BLACKSTONE INC | COM | 09260D107 | 243,515 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
BROADCOM INC | COM | 11135F101 | 499,320 | 311 | SH | SOLE | 0 | 0 | 311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 476,844 | 561 | SH | SOLE | 0 | 0 | 561 | ||
COUPANG INC | CL A | 22266T109 | 2,166,523 | 103,414 | SH | SOLE | 0 | 0 | 103,414 | ||
ENOVIX CORPORATION | COM | 293594107 | 1,728,799 | 111,824 | SH | SOLE | 0 | 0 | 111,824 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,804,340 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,724,018 | 32,382 | SH | SOLE | 0 | 0 | 32,382 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913,184 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,484,460 | 39,472 | SH | SOLE | 0 | 0 | 39,472 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,863,651 | 326,219 | SH | SOLE | 0 | 0 | 326,219 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,447,319 | 78,473 | SH | SOLE | 0 | 0 | 78,473 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 206,272 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 11,899,285 | 181,281 | SH | SOLE | 0 | 0 | 181,281 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 1,315,960 | 38,546 | SH | SOLE | 0 | 0 | 38,546 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 291,861 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 7,713,279 | 145,671 | SH | SOLE | 0 | 0 | 145,671 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,925,911 | 34,701 | SH | SOLE | 0 | 0 | 34,701 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,233,315 | 142,164 | SH | SOLE | 0 | 0 | 142,164 | ||
ELI LILLY & CO | COM | 532457108 | 217,291 | 240 | SH | SOLE | 0 | 0 | 240 | ||
MICROSOFT CORP | COM | 594918104 | 5,971,699 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,013,478 | 72,960 | SH | SOLE | 0 | 0 | 72,960 | ||
ORACLE CORP | COM | 68389X105 | 275,622 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
PEPSICO INC | COM | 713448108 | 291,431 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,951,998 | 232,137 | SH | SOLE | 0 | 0 | 232,137 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 200,873 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 3,608,333 | 72,515 | SH | SOLE | 0 | 0 | 72,515 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,817,763 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 11,171,559 | 177,693 | SH | SOLE | 0 | 0 | 177,693 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,729,161 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | ||
STRYKER CORPORATION | COM | 863667101 | 238,175 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277,547 | 545 | SH | SOLE | 0 | 0 | 545 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,107,790 | 83,120 | SH | SOLE | 0 | 0 | 83,120 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 4,408,009 | 76,422 | SH | SOLE | 0 | 0 | 76,422 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,306,008 | 21,213 | SH | SOLE | 0 | 0 | 21,213 | ||
VISA INC | COM CL A | 92826C839 | 507,879 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 330,091 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,893,399 | 176,772 | SH | SOLE | 0 | 0 | 176,772 |