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 |
3M CO | COM | 88579Y101 | 417,677 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
ADOBE INC | COM | 00724F101 | 313,775 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,155,328 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 240,739 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,995,003 | 35,797 | SH | SOLE | 0 | 0 | 35,797 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,338,855 | 22,704 | SH | SOLE | 0 | 0 | 22,704 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 930,224 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 270,252 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | |||
BROADCOM INC | COM | 11135F101 | 1,067,430 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 655,411 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
CATERPILLAR INC | COM | 149123101 | 6,791,098 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | |||
CHEVRON CORP NEW | COM | 166764100 | 791,941 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
CHUBB LIMITED | COM | H1467J104 | 484,207 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 294,054 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
CISCO SYS INC | COM | 17275R102 | 413,332 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | |||
CITIGROUP INC | COM NEW | 172967424 | 350,873 | 5,605 | SH | SOLE | 0 | 0 | 5,605 | |||
COCA COLA CO | COM | 191216100 | 449,874 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 807,645 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
COMCAST CORP NEW | CL A | 20030N101 | 488,584 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,190,112 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487,586 | 550 | SH | SOLE | 0 | 0 | 550 | |||
DAVITA INC | COM | 23918K108 | 444,414 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 688,824 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 372,003 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 728,000 | 175,000 | SH | SOLE | 0 | 0 | 175,000 | |||
EATON CORP PLC | SHS | G29183103 | 633,050 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
ELI LILLY & CO | COM | 532457108 | 1,088,284 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,874,195 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | |||
FAIR ISAAC CORP | COM | 303250104 | 927,059 | 477 | SH | SOLE | 0 | 0 | 477 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 6,225,120 | 98,357 | SH | SOLE | 0 | 0 | 98,357 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 6,711,611 | 88,590 | SH | SOLE | 0 | 0 | 88,590 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 5,980,163 | 64,109 | SH | SOLE | 0 | 0 | 64,109 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,793,405 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | |||
GARTNER INC | COM | 366651107 | 814,363 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,732,713 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 301,448 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
GE VERNOVA INC | COM | 36828A101 | 487,012 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 301,898 | 999 | SH | SOLE | 0 | 0 | 999 | |||
HOME DEPOT INC | COM | 437076102 | 441,918 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
HONEYWELL INTL INC | COM | 438516106 | 257,974 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,496,961 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 303,872 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 4,042,654 | 34,529 | SH | SOLE | 0 | 0 | 34,529 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,889,036 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 21,933,058 | 212,409 | SH | SOLE | 0 | 0 | 212,409 | |||
IRON MTN INC DEL | COM | 46284V101 | 651,070 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 9,039,514 | 181,878 | SH | SOLE | 0 | 0 | 181,878 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,862,487 | 179,798 | SH | SOLE | 0 | 0 | 179,798 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 11,835,608 | 303,324 | SH | SOLE | 0 | 0 | 303,324 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 7,215,923 | 128,165 | SH | SOLE | 0 | 0 | 128,165 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 15,266,178 | 626,432 | SH | SOLE | 0 | 0 | 626,432 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 21,990,051 | 861,339 | SH | SOLE | 0 | 0 | 861,339 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,670,324 | 100,162 | SH | SOLE | 0 | 0 | 100,162 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,824,445 | 110,093 | SH | SOLE | 0 | 0 | 110,093 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 4,444,774 | 173,421 | SH | SOLE | 0 | 0 | 173,421 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,359,633 | 132,009 | SH | SOLE | 0 | 0 | 132,009 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 34,150,886 | 1,540,405 | SH | SOLE | 0 | 0 | 1,540,405 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 34,317,178 | 1,617,206 | SH | SOLE | 0 | 0 | 1,617,206 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 397,929 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 5,957,152 | 47,422 | SH | SOLE | 0 | 0 | 47,422 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 34,301,732 | 1,334,174 | SH | SOLE | 0 | 0 | 1,334,174 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 671,392 | 9,244 | SH | SOLE | 0 | 0 | 9,244 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 60,465,884 | 546,560 | SH | SOLE | 0 | 0 | 546,560 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 10,734,111 | 441,732 | SH | SOLE | 0 | 0 | 441,732 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,800,929 | 77,031 | SH | SOLE | 0 | 0 | 77,031 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,260,422 | 64,257 | SH | SOLE | 0 | 0 | 64,257 | |||
JOHNSON & JOHNSON | COM | 478160104 | 809,779 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,969,993 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
KKR & CO INC | COM | 48251W104 | 570,112 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | |||
KRAFT HEINZ CO | COM | 500754106 | 307,370 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | |||
KROGER CO | COM | 501044101 | 370,043 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
LENNOX INTL INC | COM | 526107107 | 623,627 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
MARATHON PETE CORP | COM | 56585A102 | 753,622 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
MCKESSON CORP | COM | 58155Q103 | 603,687 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
MERCK & CO INC | COM | 58933Y105 | 4,594,965 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,263,948 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
MICROSOFT CORP | COM | 594918104 | 7,360,462 | 17,106 | SH | SOLE | 0 | 0 | 17,106 | |||
MOODYS CORP | COM | 615369105 | 377,774 | 796 | SH | SOLE | 0 | 0 | 796 | |||
NETFLIX INC | COM | 64110L106 | 571,672 | 806 | SH | SOLE | 0 | 0 | 806 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 329,068 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 898,047 | 65,791 | SH | SOLE | 0 | 0 | 65,791 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,340,819 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 266,823 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | |||
PEPSICO INC | COM | 713448108 | 386,518 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
PFIZER INC | COM | 717081103 | 243,929 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 847,227 | 41,797 | SH | SOLE | 0 | 0 | 41,797 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,328,964 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,117,647 | 60,218 | SH | SOLE | 0 | 0 | 60,218 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 202,507 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
PULTE GROUP INC | COM | 745867101 | 861,324 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | |||
QUALCOMM INC | COM | 747525103 | 358,465 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 762,293 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | |||
SALESFORCE INC | COM | 79466L302 | 4,778,835 | 17,459 | SH | SOLE | 0 | 0 | 17,459 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,314,123 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,154,289 | 249,500 | SH | SOLE | 0 | 0 | 249,500 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 653,304 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
STRYKER CORPORATION | COM | 863667101 | 276,003 | 764 | SH | SOLE | 0 | 0 | 764 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 414,302 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | |||
T-MOBILE US INC | COM | 872590104 | 286,949 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
TARGA RES CORP | COM | 87612G101 | 619,422 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | |||
TESLA INC | COM | 88160R101 | 500,760 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
TEXAS INSTRS INC | COM | 882508104 | 378,436 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 664,715 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | |||
UNITED RENTALS INC | COM | 911363109 | 676,934 | 836 | SH | SOLE | 0 | 0 | 836 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,596 | 355 | SH | SOLE | 0 | 0 | 355 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 8,948,945 | 489,013 | SH | SOLE | 0 | 0 | 489,013 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,608,412 | 37,694 | SH | SOLE | 0 | 0 | 37,694 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,619,194 | 34,263 | SH | SOLE | 0 | 0 | 34,263 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 3,571,474 | 18,726 | SH | SOLE | 0 | 0 | 18,726 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,400,610 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 675,239 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | |||
VISA INC | COM CL A | 92826C839 | 471,900 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | |||
WALMART INC | COM | 931142103 | 382,321 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 664,803 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 619,025 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
AMAZON COM INC | COM | 023135106 | 6,845,534 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 328,081 | 672 | SH | SOLE | 0 | 0 | 672 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,091,525 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,104,645 | 108,863 | SH | SOLE | 0 | 0 | 108,863 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 22,153,983 | 942,319 | SH | SOLE | 0 | 0 | 942,319 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 6,126,692 | 240,357 | SH | SOLE | 0 | 0 | 240,357 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 44,974,177 | 1,703,565 | SH | SOLE | 0 | 0 | 1,703,565 | |||
VERISIGN INC | COM | 92343E102 | 315,903 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 417,584 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | |||
BANK AMERICA CORP | COM | 060505104 | 454,150 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 500,635 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
AMGEN INC | COM | 031162100 | 278,389 | 864 | SH | SOLE | 0 | 0 | 864 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,608,265 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | |||
ARISTA NETWORKS INC | COM | 040413106 | 900,826 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 222,825 | 952 | SH | SOLE | 0 | 0 | 952 | |||
APPLE INC | COM | 037833100 | 12,271,195 | 52,667 | SH | SOLE | 0 | 0 | 52,667 |