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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 422,981 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 270,014 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,307,086 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,840,770 | 17,291 | SH | SOLE | 17,291 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 258,131 | 9,128 | SH | SOLE | 9,128 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 374,926 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,049,183 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 372,601 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 315,847 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 359,587 | 380 | SH | SOLE | 380 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 538,191 | 652 | SH | SOLE | 652 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 211,111 | 774 | SH | SOLE | 774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 623,672 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,047,549 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 305,422 | 544 | SH | SOLE | 544 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 322,355 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 19,905,227 | 393,151 | SH | SOLE | 393,151 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | BBG00M8D2458 | 5,171,362 | 101,698 | SH | SOLE | 101,698 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 283,918 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 415,176 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | BBG01G5ZXS48 | 5,570,339 | 121,464 | SH | SOLE | 121,464 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 425,185 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,914,162 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,922,027 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 205,557 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 255,627 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 18,622,741 | 193,082 | SH | SOLE | 193,082 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,596,054 | 49,182 | SH | SOLE | 49,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 24,798,001 | 497,852 | SH | SOLE | 497,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 13,980,799 | 106,667 | SH | SOLE | 106,667 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 709,396 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 19,560,419 | 99,060 | SH | SOLE | 99,060 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 8,203,812 | 100,451 | SH | SOLE | 100,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 17,392,063 | 119,116 | SH | SOLE | 119,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 5,375,053 | 68,168 | SH | SOLE | 68,168 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 516,797 | 6,011 | SH | SOLE | 6,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 49,987,899 | 242,096 | SH | SOLE | 242,096 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 303,896 | 580 | SH | SOLE | 580 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 8,230,495 | 104,263 | SH | SOLE | 104,263 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 201,037 | 371 | SH | SOLE | 371 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 312,429 | 3,559 | SH | SOLE | 3,559 | 0 | 0 |