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 | BBG001S5T7X2 | 2,594,621 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,000,026 | 15,790 | SH | SOLE | 15,790 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,380,836 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1,432,147 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6,302,133 | 35,840 | SH | SOLE | 35,840 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,661,351 | 34,752 | SH | SOLE | 34,752 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,858,636 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 7,300,204 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 2,356,234 | 23,822 | SH | SOLE | 23,822 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,945,588 | 67,368 | SH | SOLE | 67,368 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 2,404,933 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,284,793 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 257,883 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,921,330 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,579,992 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2,408,925 | 10,206 | SH | SOLE | 10,206 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 2,185,911 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 2,672,553 | 30,979 | SH | SOLE | 30,979 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 1,917,609 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 285,990 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 3,069,480 | 9,968 | SH | SOLE | 9,968 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,111,402 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 3,334,266 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,961,830 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | BBG015DLMLQ7 | 761,508 | 21,289 | SH | SOLE | 21,289 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,815,595 | 31,493 | SH | SOLE | 31,493 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,523,428 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 553,811 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,389,637 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,700,884 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,635,431 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 2,358,949 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,093,694 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 4,423,781 | 114,531 | SH | SOLE | 114,531 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,663,955 | 41,207 | SH | SOLE | 41,207 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | BBG00JYWBLK9 | 2,890,154 | 72,290 | SH | SOLE | 72,290 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | BBG00J3MDYR8 | 1,835,527 | 57,432 | SH | SOLE | 57,432 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 2,033,409 | 6,907 | SH | SOLE | 6,907 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2,456,476 | 21,986 | SH | SOLE | 21,986 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,031,441 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,846,177 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,844,843 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 2,355,678 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 2,881,439 | 9,895 | SH | SOLE | 9,895 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 1,996,481 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 4,660,925 | 87,447 | SH | SOLE | 87,447 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 827,049 | 13,821 | SH | SOLE | 13,821 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 4,700,960 | 85,454 | SH | SOLE | 85,454 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 282,672 | 4,467 | SH | SOLE | 4,467 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 5,631,639 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 15,137,976 | 228,774 | SH | SOLE | 228,774 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 646,102 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 247,063 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 322,333 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 536,323 | 258,762 | SH | SOLE | 258,762 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 990,471 | 16,453 | SH | SOLE | 16,453 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,655,762 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,661,726 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 2,398,578 | 24,776 | SH | SOLE | 24,776 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,292,375 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,264,196 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,094,804 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,554,657 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2,758,118 | 200,883 | SH | SOLE | 200,883 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 2,528,393 | 449,892 | SH | SOLE | 449,892 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,401,381 | 17,023 | SH | SOLE | 17,023 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 3,796,716 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,713,081 | 23,448 | SH | SOLE | 23,448 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 2,092,700 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,542,844 | 36,420 | SH | SOLE | 36,420 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,167,934 | 66,327 | SH | SOLE | 66,327 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 3,331,863 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,648,381 | 130,928 | SH | SOLE | 130,928 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,116,411 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 266,226 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,796,119 | 31,075 | SH | SOLE | 31,075 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,850,732 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,877,405 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 203,060 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,517,206 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 259,262 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 1,164,503 | 84,115 | SH | SOLE | 84,115 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,737,717 | 132,856 | SH | SOLE | 132,856 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,969,472 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,753,902 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | BBG00XS5MBP9 | 2,436,299 | 120,430 | SH | SOLE | 120,430 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,422,089 | 20,661 | SH | SOLE | 20,661 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 2,526,850 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,425,543 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,910,571 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 643,851 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,661,017 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,696,170 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,121,220 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1,776,358 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,465,011 | 9,203 | SH | SOLE | 9,203 | 0 | 0 |