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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 15,571,749 | 90,787 | SH | SOLE | 90,787 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,718,417 | 157,664 | SH | SOLE | 157,664 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,907,138 | 108,187 | SH | SOLE | 108,187 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 53,527,459 | 254,142 | SH | SOLE | 254,142 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 14,927,225 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 47,538,586 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 13,566,048 | 40,727 | SH | SOLE | 40,727 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,636,209 | 198,526 | SH | SOLE | 198,526 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,804,520 | 145,974 | SH | SOLE | 145,974 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 17,492,889 | 50,816 | SH | SOLE | 50,816 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 919,185 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,203,886 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,597,391 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,712,050 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,608,763 | 32,096 | SH | SOLE | 32,096 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,616,699 | 20,730 | SH | SOLE | 20,730 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,311,146 | 56,161 | SH | SOLE | 56,161 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,106,536 | 99,666 | SH | SOLE | 99,666 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,525,290 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 17,719,569 | 117,738 | SH | SOLE | 117,738 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 22,953,094 | 113,483 | SH | SOLE | 113,483 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,065,686 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,325,633 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 22,591,480 | 182,484 | SH | SOLE | 182,484 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 52,251,644 | 116,907 | SH | SOLE | 116,907 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 12,547,702 | 191,744 | SH | SOLE | 191,744 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 64,989,200 | 526,058 | SH | SOLE | 526,058 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 14,225 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 18,307,809 | 182,367 | SH | SOLE | 182,367 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,157,494 | 16,987 | SH | SOLE | 16,987 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,192,523 | 31,047 | SH | SOLE | 31,047 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,240,553 | 25,371 | SH | SOLE | 25,371 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,724,381 | 73,773 | SH | SOLE | 73,773 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,857,444 | 89,546 | SH | SOLE | 89,546 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,144,899 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,237,074 | 61,607 | SH | SOLE | 61,607 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 11,406,422 | 133,159 | SH | SOLE | 133,159 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,728,366 | 285,292 | SH | SOLE | 285,292 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 14,242,573 | 97,719 | SH | SOLE | 97,719 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,104,351 | 159,591 | SH | SOLE | 159,591 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,861,000 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 16,848,948 | 95,635 | SH | SOLE | 95,635 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,550,732 | 69,790 | SH | SOLE | 69,790 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,978,122 | 35,302 | SH | SOLE | 35,302 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,676,067 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,650,276 | 114,332 | SH | SOLE | 114,332 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,669,055 | 56,231 | SH | SOLE | 56,231 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,041,691 | 61,118 | SH | SOLE | 61,118 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 17,239,410 | 254,607 | SH | SOLE | 254,607 | 0 | 0 |