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 |
APPLE INC | COM | 037833100 | 4,561,988 | 23,519 | SH | SOLE | 0 | 0 | 23,519 | ||
AUTODESK INC | COM | 052769106 | 2,465,346 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,362,130 | 218,092 | SH | SOLE | 0 | 0 | 218,092 | ||
AMAZON COM INC | COM | 023135106 | 4,062,539 | 31,164 | SH | SOLE | 0 | 0 | 31,164 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 944,069 | 33,996 | SH | SOLE | 0 | 0 | 33,996 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,582,330 | 15,407 | SH | SOLE | 0 | 0 | 15,407 | ||
BOEING CO | COM | 097023105 | 4,468,462 | 21,162 | SH | SOLE | 0 | 0 | 21,162 | ||
BANK AMERICA CORP | COM | 060505104 | 2,225,008 | 77,553 | SH | SOLE | 0 | 0 | 77,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,654,291 | 36,430 | SH | SOLE | 0 | 0 | 36,430 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,472,779 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
DISNEY WALT CO | COM | 254687106 | 1,128,588 | 12,641 | SH | SOLE | 0 | 0 | 12,641 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 338,668 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,579,136 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,794,076 | 78,344 | SH | SOLE | 0 | 0 | 78,344 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,904,400 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,914,315 | 137,462 | SH | SOLE | 0 | 0 | 137,462 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,713,350 | 65,770 | SH | SOLE | 0 | 0 | 65,770 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,547,644 | 35,601 | SH | SOLE | 0 | 0 | 35,601 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,222,777 | 202,887 | SH | SOLE | 0 | 0 | 202,887 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,244,352 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 366,806 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,354,227 | 34,449 | SH | SOLE | 0 | 0 | 34,449 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 823,954 | 13,158 | SH | SOLE | 0 | 0 | 13,158 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,777,294 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,534,457 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 203,534 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
LILLY ELI & CO | COM | 532457108 | 4,945,863 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
ISHARES TR | MBS ETF | 464288588 | 15,338,800 | 164,465 | SH | SOLE | 0 | 0 | 164,465 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,792,996 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,780,804 | 37,899 | SH | SOLE | 0 | 0 | 37,899 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,826,215 | 47,954 | SH | SOLE | 0 | 0 | 47,954 | ||
MICROSOFT CORP | COM | 594918104 | 6,916,216 | 20,310 | SH | SOLE | 0 | 0 | 20,310 | ||
NETFLIX INC | COM | 64110L106 | 1,295,922 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,435,425 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,656,214 | 74,647 | SH | SOLE | 0 | 0 | 74,647 | ||
ORACLE CORP | COM | 68389X105 | 356,436 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 195,895 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
PEPSICO INC | COM | 713448108 | 210,780 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 125,213 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,786,058 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | ||
SEAGEN INC | COM | 81181C104 | 2,282,191 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,093,460 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 590,171 | 23,263 | SH | SOLE | 0 | 0 | 23,263 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 212,242 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,563,786 | 119,190 | SH | SOLE | 0 | 0 | 119,190 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 779,538 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 236,048 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
STRYKER CORPORATION | COM | 863667101 | 2,381,245 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,050,679 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,718,411 | 76,933 | SH | SOLE | 0 | 0 | 76,933 | ||
VISA INC | COM CL A | 92826C839 | 1,715,793 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,895,638 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 536,485 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,939,611 | 104,289 | SH | SOLE | 0 | 0 | 104,289 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,264,830 | 34,810 | SH | SOLE | 0 | 0 | 34,810 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,948,794 | 38,805 | SH | SOLE | 0 | 0 | 38,805 | ||
WALMART INC | COM | 931142103 | 2,348,948 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,620,458 | 43,831 | SH | SOLE | 0 | 0 | 43,831 |