The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,116 | 22,789 | SH | SOLE | 0 | 0 | 22,789 | ||
| VISA INC | COM CL A | 92826C839 | 2,426 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
| MICROSOFT CORP | COM | 594918104 | 2,066 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,014 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
| ABBVIE INC | COM | 00287Y109 | 1,981 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,554 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
| AMAZON COM INC | COM | 023135106 | 1,512 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,424 | 651 | SH | SOLE | 0 | 0 | 651 | ||
| HOME DEPOT INC | COM | 437076102 | 1,305 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
| COSTCO WHSL CORP | COM | 22160K105 | 1,158 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
| MORGAN STANLEY | COM | 617446448 | 1,059 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
| DEVON ENERGY CORPORATION | COM | 25179M103 | 1,022 | 18,550 | SH | SOLE | 0 | 0 | 18,550 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,006 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 741 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
| HALLIBURTON CO | COM | 406216101 | 658 | 20,985 | SH | SOLE | 0 | 0 | 20,985 | ||
| LILLY ELI & CO | COM | 532457108 | 615 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
| BIRKSHIRE HATHAWAY INC | CL B | 084670702 | 606 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
| META PLATFORMS INC | CL A | 30303M102 | 589 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
| QUALCOMM INC | COM | 747525103 | 559 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
| Valero Energy Corp | COM | 91913Y100 | 551 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 540 | 994 | SH | SOLE | 0 | 0 | 994 | ||
| MARRIOTT INTL INC | CL A | 571903202 | 528 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
| IDEXX LABS INC | COM | 45168D104 | 443 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| COTERRA ENERGY INC | COM | 127097103 | 418 | 16,205 | SH | SOLE | 0 | 0 | 16,205 | ||
| SHOPIFY INC | CL A | 82509L107 | 358 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 350 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
| ABBOTT LABS | COM | 002824100 | 248 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 240 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | ||
| HONEYWELL INTL INC | COM | 438516106 | 239 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| CIGNA CORP | COM | 125523100 | 219 | 831 | SH | SOLE | 0 | 0 | 831 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 212 | 714 | SH | SOLE | 0 | 0 | 714 | ||
| FORD MTR CO DEL | COM | 345370860 | 170 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,951 | 60,837 | SH | SOLE | 0 | 0 | 60,837 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 17,633 | 57,282 | SH | SOLE | 0 | 0 | 57,282 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,408 | 76,389 | SH | SOLE | 0 | 0 | 76,389 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,342 | 29,765 | SH | SOLE | 0 | 0 | 29,765 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,879 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,134 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,377 | 47,218 | SH | SOLE | 0 | 0 | 47,218 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 2,472 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 906 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 788 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 690 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 663 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| SPDR SER TR | OILGAS EQUIP | 78468R549 | 516 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 470 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 424 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 409 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| ISHARES TR | ISHARE BIOTECH | 464287556 | 380 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 336 | 7,750 | SH | SOLE | 0 | 0 | 7,550 | ||
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,446 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 927 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||