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 |
3M CO | COM | 88579Y101 | 529,369 | 5,654 | SH | SOLE | 0 | 419 | 0 | 5,236 | |
ABBOTT LABS | COM | 002824100 | 12,446,322 | 128,511 | SH | SOLE | 0 | 15,772 | 0 | 112,740 | |
ABBVIE INC | COM | 00287Y109 | 33,226,245 | 222,905 | SH | SOLE | 0 | 22,664 | 0 | 200,241 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,412 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | |
ADOBE INC | COM | 00724F101 | 1,571,512 | 3,082 | SH | SOLE | 0 | 1,228 | 0 | 1,854 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,738,869 | 46,089 | SH | SOLE | 0 | 0 | 0 | 46,089 | |
AIRBNB INC | COM CL A | 009066101 | 507,265 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,560,300 | 57,340 | SH | SOLE | 0 | 5,610 | 0 | 51,730 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,377,749 | 148,080 | SH | SOLE | 0 | 20,730 | 0 | 127,350 | |
ALTRIA GROUP INC | COM | 02209S103 | 327,669 | 7,792 | SH | SOLE | 0 | 937 | 0 | 6,855 | |
AMAZON COM INC | COM | 023135106 | 16,423,429 | 129,196 | SH | SOLE | 0 | 11,830 | 0 | 117,366 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,151,640 | 34,531 | SH | SOLE | 0 | 1,043 | 0 | 33,487 | |
ANALOG DEVICES INC | COM | 032654105 | 12,952,043 | 73,974 | SH | SOLE | 0 | 11,082 | 0 | 62,892 | |
APPLE INC | COM | 037833100 | 32,389,340 | 189,179 | SH | SOLE | 0 | 25,602 | 0 | 163,577 | |
APPLIED MATLS INC | COM | 038222105 | 3,051,875 | 22,043 | SH | SOLE | 0 | 0 | 0 | 22,043 | |
ARISTA NETWORKS INC | COM | 040413106 | 242,604 | 1,319 | SH | SOLE | 0 | 0 | 0 | 1,319 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 47,439 | 12,617 | SH | SOLE | 0 | 0 | 0 | 12,617 | |
BANK AMERICA CORP | COM | 060505104 | 13,184,215 | 481,527 | SH | SOLE | 0 | 53,608 | 0 | 427,919 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,094,380 | 88,765 | SH | SOLE | 0 | 7,996 | 0 | 80,769 | |
BLOCK INC | CL A | 852234103 | 2,639,755 | 59,642 | SH | SOLE | 0 | 14,175 | 0 | 45,467 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 430,118 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 366,366 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CISCO SYS INC | COM | 17275R102 | 356,758 | 6,636 | SH | SOLE | 0 | 0 | 0 | 6,636 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,162,907 | 46,692 | SH | SOLE | 0 | 7,045 | 0 | 39,647 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 595,711 | 12,797 | SH | SOLE | 0 | 0 | 0 | 12,797 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 2,347,680 | 81,687 | SH | SOLE | 0 | 7,935 | 0 | 73,751 | |
DISNEY WALT CO | COM | 254687106 | 473,489 | 5,842 | SH | SOLE | 0 | 995 | 0 | 4,847 | |
ELI LILLY & CO | COM | 532457108 | 1,446,871 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,719,759 | 74,160 | SH | SOLE | 0 | 2,377 | 0 | 71,784 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 215,616 | 5,058 | SH | SOLE | 0 | 0 | 0 | 5,058 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 234,126 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 404,796 | 14,159 | SH | SOLE | 0 | 1,623 | 0 | 12,536 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 5,129,022 | 257,481 | SH | SOLE | 0 | 0 | 0 | 257,481 | |
HOME DEPOT INC | COM | 437076102 | 13,891,531 | 45,974 | SH | SOLE | 0 | 3,138 | 0 | 42,836 | |
HONEYWELL INTL INC | COM | 438516106 | 4,454,262 | 24,111 | SH | SOLE | 0 | 4,621 | 0 | 19,490 | |
ICICI BANK LIMITED | ADR | 45104G104 | 337,621 | 14,603 | SH | SOLE | 0 | 0 | 0 | 14,603 | |
INTEL CORP | COM | 458140100 | 835,448 | 23,501 | SH | SOLE | 0 | 0 | 0 | 23,501 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,221,384 | 3,409 | SH | SOLE | 0 | 125 | 0 | 3,284 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 479,229 | 1,922 | SH | SOLE | 0 | 0 | 0 | 1,922 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 503,776 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,020 | 554 | SH | SOLE | 0 | 0 | 0 | 554 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 872,306 | 3,279 | SH | SOLE | 0 | 0 | 0 | 3,279 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 229,731 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 263,759 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 296,231 | 5,906 | SH | SOLE | 0 | 0 | 0 | 5,906 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,572,291 | 44,473 | SH | SOLE | 0 | 10,055 | 0 | 34,417 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,510,235 | 20,403 | SH | SOLE | 0 | 2,396 | 0 | 18,007 | |
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,816,942 | 19,825 | SH | SOLE | 0 | 2,958 | 0 | 16,867 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,859,886 | 77,461 | SH | SOLE | 0 | 23,072 | 0 | 54,389 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,249,459 | 1,003,299 | SH | SOLE | 0 | 25,477 | 0 | 977,822 | |
ISHARES TR | EXPANDED TECH | 464287515 | 26,822,936 | 78,600 | SH | SOLE | 0 | 9,076 | 0 | 69,523 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,663,139 | 96,525 | SH | SOLE | 0 | 11,267 | 0 | 85,258 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,241,156 | 51,036 | SH | SOLE | 0 | 5,628 | 0 | 45,408 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 21,732,405 | 431,370 | SH | SOLE | 0 | 56,834 | 0 | 374,536 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 771,450 | 7,500 | SH | SOLE | 0 | 5,500 | 0 | 2,000 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,327,911 | 126,104 | SH | SOLE | 0 | 0 | 0 | 126,104 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,362,622 | 92,216 | SH | SOLE | 0 | 9,766 | 0 | 82,450 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 347,942 | 2,399 | SH | SOLE | 0 | 0 | 0 | 2,399 | |
KLA CORP | COM NEW | 482480100 | 299,130 | 652 | SH | SOLE | 0 | 0 | 0 | 652 | |
KRAFT HEINZ CO | COM | 500754106 | 2,343,489 | 69,664 | SH | SOLE | 0 | 832 | 0 | 68,832 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,004,884 | 14,946 | SH | SOLE | 0 | 1,711 | 0 | 13,235 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 660,322 | 1,668 | SH | SOLE | 0 | 0 | 0 | 1,668 | |
MERCK & CO INC | COM | 58933Y105 | 10,722,764 | 104,155 | SH | SOLE | 0 | 10,560 | 0 | 93,595 | |
META PLATFORMS INC | CL A | 30303M102 | 157,899,953 | 525,965 | SH | SOLE | 0 | 11,891 | 0 | 514,074 | |
MICROSOFT CORP | COM | 594918104 | 26,191,310 | 82,950 | SH | SOLE | 0 | 11,971 | 0 | 70,979 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,327,484 | 62,356 | SH | SOLE | 0 | 2,017 | 0 | 60,339 | |
NETFLIX INC | COM | 64110L106 | 1,032,358 | 2,734 | SH | SOLE | 0 | 968 | 0 | 1,766 | |
NIKE INC | CL B | 654106103 | 208,395 | 2,179 | SH | SOLE | 0 | 704 | 0 | 1,476 | |
NUTANIX INC | CL A | 67059N108 | 12,797,681 | 366,906 | SH | SOLE | 0 | 0 | 0 | 366,906 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,124,002 | 11,780 | SH | SOLE | 0 | 0 | 0 | 11,780 | |
ORACLE CORP | COM | 68389X105 | 11,611,234 | 109,623 | SH | SOLE | 0 | 16,975 | 0 | 92,648 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 5,625,926 | 324,074 | SH | SOLE | 0 | 37,721 | 0 | 286,354 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 134,640 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,897,570 | 49,565 | SH | SOLE | 0 | 8,953 | 0 | 40,612 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 238,395 | 1,427 | SH | SOLE | 0 | 0 | 0 | 1,427 | |
PEPSICO INC | COM | 713448108 | 5,528,060 | 32,625 | SH | SOLE | 0 | 2,037 | 0 | 30,588 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,699,283 | 72,362 | SH | SOLE | 0 | 1,868 | 0 | 70,494 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,862,136 | 40,190 | SH | SOLE | 0 | 6,652 | 0 | 33,538 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 10,484,054 | 196,404 | SH | SOLE | 0 | 40,226 | 0 | 156,179 | |
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 320,196 | 10,592 | SH | SOLE | 0 | 0 | 0 | 10,592 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,025,674 | 11,583 | SH | SOLE | 0 | 0 | 0 | 11,583 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,161,574 | 32,610 | SH | SOLE | 0 | 0 | 0 | 32,610 | |
QUALCOMM INC | COM | 747525103 | 18,194,860 | 163,829 | SH | SOLE | 0 | 21,266 | 0 | 142,563 | |
ROBLOX CORP | CL A | 771049103 | 491,306 | 16,965 | SH | SOLE | 0 | 7,420 | 0 | 9,545 | |
SALESFORCE INC | COM | 79466L302 | 5,101,539 | 25,158 | SH | SOLE | 0 | 30 | 0 | 25,128 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 513,803 | 7,261 | SH | SOLE | 0 | 0 | 0 | 7,261 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 598,763 | 9,132 | SH | SOLE | 0 | 0 | 0 | 9,132 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16,314,737 | 180,493 | SH | SOLE | 0 | 1,252 | 0 | 179,241 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,095,704 | 33,033 | SH | SOLE | 0 | 324 | 0 | 32,709 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,931,766 | 170,357 | SH | SOLE | 0 | 21,292 | 0 | 149,065 | |
SNOWFLAKE INC | CL A | 833445109 | 2,706,473 | 17,716 | SH | SOLE | 0 | 0 | 0 | 17,716 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,579,727 | 3,695 | SH | SOLE | 0 | 0 | 0 | 3,695 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,990,850 | 32,573 | SH | SOLE | 0 | 0 | 0 | 32,573 | |
STARBUCKS CORP | COM | 855244109 | 6,371,605 | 69,811 | SH | SOLE | 0 | 6,286 | 0 | 63,525 | |
TESLA INC | COM | 88160R101 | 1,353,940 | 5,411 | SH | SOLE | 0 | 1,300 | 0 | 4,111 | |
TEXAS INSTRS INC | COM | 882508104 | 224,987 | 1,415 | SH | SOLE | 0 | 0 | 0 | 1,415 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 211,500 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50,974,961 | 101,103 | SH | SOLE | 0 | 12,498 | 0 | 88,605 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,293,766 | 107,619 | SH | SOLE | 0 | 0 | 0 | 107,619 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,888,417 | 7,355 | SH | SOLE | 0 | 816 | 0 | 6,540 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 284,397 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 985,558 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 19,111,439 | 91,776 | SH | SOLE | 0 | 10,258 | 0 | 81,518 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,093,698 | 127,433 | SH | SOLE | 0 | 15,746 | 0 | 111,686 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,840,358 | 102,238 | SH | SOLE | 0 | 11,128 | 0 | 91,110 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,197,006 | 56,032 | SH | SOLE | 0 | 0 | 0 | 56,032 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,595,784 | 116,336 | SH | SOLE | 0 | 9,062 | 0 | 107,274 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,736,713 | 16,809 | SH | SOLE | 0 | 3,643 | 0 | 13,166 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 216,890 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 252,352 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 5,178,888 | 22,028 | SH | SOLE | 0 | 7,846 | 0 | 14,182 | |
VISA INC | COM CL A | 92826C839 | 4,477,539 | 19,467 | SH | SOLE | 0 | 1,560 | 0 | 17,907 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,109,542 | 320,840 | SH | SOLE | 0 | 22,183 | 0 | 298,658 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 311,233 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | 0 |