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 | 4,162,467 | 24,312 | SH | SOLE | 0 | 0 | 24,312 | ||
AUTODESK INC | COM | 052769106 | 2,649,483 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,341,904 | 216,311 | SH | SOLE | 0 | 0 | 216,311 | ||
AMAZON COM INC | COM | 023135106 | 3,904,999 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 918,910 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 3,202,752 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
BOEING CO | COM | 097023105 | 3,343,570 | 17,444 | SH | SOLE | 0 | 0 | 17,444 | ||
BANK AMERICA CORP | COM | 060505104 | 1,312,535 | 47,938 | SH | SOLE | 0 | 0 | 47,938 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,062,954 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,780,862 | 39,200 | SH | SOLE | 0 | 0 | 39,200 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,714,071 | 4,804 | SH | SOLE | 0 | 0 | 4,804 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 340,826 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,102,414 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,893,554 | 85,914 | SH | SOLE | 0 | 0 | 85,914 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,834,350 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 6,576,762 | 130,543 | SH | SOLE | 0 | 0 | 130,543 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,255,347 | 67,121 | SH | SOLE | 0 | 0 | 67,121 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,406,336 | 36,111 | SH | SOLE | 0 | 0 | 36,111 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 7,005,810 | 208,444 | SH | SOLE | 0 | 0 | 208,444 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,076,607 | 22,047 | SH | SOLE | 0 | 0 | 22,047 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 347,709 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,072,386 | 32,770 | SH | SOLE | 0 | 0 | 32,770 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 753,054 | 12,553 | SH | SOLE | 0 | 0 | 12,553 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,739,609 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,560,860 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
ELI LILLY & CO | COM | 532457108 | 6,099,648 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
ISHARES TR | MBS ETF | 464288588 | 14,600,741 | 164,423 | SH | SOLE | 0 | 0 | 164,423 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,852,444 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,119,756 | 61,112 | SH | SOLE | 0 | 0 | 61,112 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,810,529 | 63,430 | SH | SOLE | 0 | 0 | 63,430 | ||
MICROSOFT CORP | COM | 594918104 | 6,600,836 | 20,905 | SH | SOLE | 0 | 0 | 20,905 | ||
NETFLIX INC | COM | 64110L106 | 1,143,373 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,298,057 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,425,705 | 74,732 | SH | SOLE | 0 | 0 | 74,732 | ||
ORACLE CORP | COM | 68389X105 | 311,723 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,151,164 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 188,417 | 10,532 | SH | SOLE | 0 | 0 | 10,532 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 126,900 | 33,750 | SH | SOLE | 0 | 0 | 33,750 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,696,194 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
SEAGEN INC | COM | 81181C104 | 2,548,134 | 12,011 | SH | SOLE | 0 | 0 | 12,011 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,106,777 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 553,611 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 6,488,440 | 248,124 | SH | SOLE | 0 | 0 | 248,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682,188 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 219,040 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
STRYKER CORPORATION | COM | 863667101 | 2,231,542 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,087,638 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,872,575 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,699,299 | 78,741 | SH | SOLE | 0 | 0 | 78,741 | ||
VISA INC | COM CL A | 92826C839 | 1,750,376 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,026,362 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 535,277 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 14,412,190 | 92,754 | SH | SOLE | 0 | 0 | 92,754 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 3,220,016 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,859,855 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
WALMART INC | COM | 931142103 | 2,425,019 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,342,589 | 44,791 | SH | SOLE | 0 | 0 | 44,791 |