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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,189,412 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
| AMAZON COM INC | COM | 023135106 | 3,412,310 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | |||
| APPLE INC | COM | 037833100 | 4,117,103 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,345,976 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
| CHEVRON CORP NEW | COM | 166764100 | 300,724 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,737,797 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 716,068 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | |||
| ELI LILLY & CO | COM | 532457108 | 493,552 | 680 | SH | SOLE | 0 | 0 | 680 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 518,126 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 977,606 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
| HOME DEPOT INC | COM | 437076102 | 824,712 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 652,213 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 50,479,962 | 84,312 | SH | SOLE | 0 | 0 | 84,312 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 718,942 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,254,259 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
| MICROSOFT CORP | COM | 594918104 | 1,616,105 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,938,619 | 27,157 | SH | SOLE | 0 | 0 | 27,157 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 854,915 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 576,595 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,808,002 | 8,224 | SH | SOLE | 0 | 0 | 8,224 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,365,532 | 276,433 | SH | SOLE | 0 | 0 | 276,433 | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 7,489,796 | 247,515 | SH | SOLE | 0 | 0 | 247,515 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 729,917 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | |||
| TESLA INC | COM | 88160R101 | 1,863,698 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,385,667 | 128,473 | SH | SOLE | 0 | 0 | 128,473 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,122,728 | 32,961 | SH | SOLE | 0 | 0 | 32,961 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,177,427 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,370,743 | 63,854 | SH | SOLE | 0 | 0 | 63,854 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,921,551 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | |||