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 |
ABBOTT LABS | COM | 002824100 | 321,040 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
ABBVIE INC | COM | 00287Y109 | 1,147,778 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 243,923 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 849,735 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
AMAZON COM INC | COM | 023135106 | 2,989,746 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | |||
APPLE INC | COM | 037833100 | 3,721,330 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,570,046 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
BROADCOM INC | COM | 11135F101 | 910,652 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 227,984 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | |||
CATERPILLAR INC | COM | 149123101 | 964,483 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
CHEVRON CORP NEW | COM | 166764100 | 456,033 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,001,906 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
CRH PLC | ORD | G25508105 | 241,918 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
EATON CORP PLC | SHS | G29183103 | 426,773 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
ELI LILLY & CO | COM | 532457108 | 2,142,411 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | |||
ENBRIDGE INC | COM | 29250N105 | 230,412 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
EQT CORP | COM | 26884L109 | 316,573 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 267,168 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
GE AEROSPACE | COM NEW | 369604301 | 847,435 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
GE VERNOVA INC | COM | 36828A101 | 1,157,316 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
HOME DEPOT INC | COM | 437076102 | 1,562,347 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,754,055 | 42,126 | SH | SOLE | 0 | 0 | 42,126 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 423,271 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,176,063 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 625,515 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 356,240 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
MCDONALDS CORP | COM | 580135101 | 201,893 | 646 | SH | SOLE | 0 | 0 | 646 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,132,517 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | |||
MICROSOFT CORP | COM | 594918104 | 3,542,606 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | |||
MORGAN STANLEY | COM NEW | 617446448 | 640,597 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,775,924 | 34,839 | SH | SOLE | 0 | 0 | 34,839 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 348,572 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,783,188 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 560,577 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,146,128 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,662,131 | 30,156 | SH | SOLE | 0 | 0 | 30,156 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,649,920 | 65,517 | SH | SOLE | 0 | 0 | 65,517 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,557,016 | 60,960 | SH | SOLE | 0 | 0 | 60,960 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 283,942 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 475,696 | 13,893 | SH | SOLE | 0 | 0 | 13,893 | |||
TANGER INC | COM | 875465106 | 218,790 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
TESLA INC | COM | 88160R101 | 263,047 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,014,108 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 500,467 | 955 | SH | SOLE | 0 | 0 | 955 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 239,047 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,281,760 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 866,821 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,012,481 | 101,922 | SH | SOLE | 0 | 0 | 101,922 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 203,604 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
VISA INC | COM CL A | 92826C839 | 3,541,415 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | |||
WALMART INC | COM | 931142103 | 249,121 | 2,837 | SH | SOLE | 0 | 0 | 2,837 |