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 |
CHARGEPOINT HOLDINGS | Common Stock | 15961R105 | 27,606 | 39,250 | SH | SOLE | 0 | 0 | 39,250 | |||
ARCHER AVIATION | Common Stock | 03945R102 | 122,063 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | |||
FORD MOTOR | Common Stock | 345370860 | 139,116 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | |||
THERMO FISHER | Common Stock | 883556102 | 202,730 | 500 | SH | SOLE | 0 | 0 | 500 | |||
NIKE INC | Common Stock | 654106103 | 215,613 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | |||
INTL BUSINESS | Common Stock | 459200101 | 221,085 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VISA INC | Common Stock | 92826C839 | 229,258 | 646 | SH | SOLE | 0 | 0 | 646 | |||
KINDER MORGAN | Common Stock | 49456B101 | 254,996 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | |||
JOHNSON & JOHNSON | Common Stock | 478160104 | 292,058 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 304,491 | 976 | SH | SOLE | 0 | 0 | 976 | |||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 310,372 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
3M COMPANY | Common Stock | 88579Y101 | 327,316 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
OMEGA HEALTHCARE | Common Stock | 681936100 | 333,882 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
UNITED AIRLINES | Common Stock | 910047109 | 354,354 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
VANGUARD RUSSELL | MF Closed and MF Open | 92206C664 | 363,010 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 | 420,439 | 8,028 | SH | SOLE | 0 | 0 | 8,028 | |||
HONEYWELL INTL | Common Stock | 438516106 | 508,377 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 520,928 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
GE VERNOVA | Common Stock | 36828A101 | 567,777 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 569,942 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
GE AEROSPACE | Common Stock | 369604301 | 594,378 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
MICROSOFT CORP | Common Stock | 594918104 | 874,111 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | |||
BOEING COMPANY | Common Stock | 097023105 | 887,152 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
SPDR DOW | MF Closed and MF Open | 78467X109 | 887,435 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
WASTE MANAGEMENT | Common Stock | 94106L109 | 950,060 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | |||
NUVEEN DYNAMIC | MF Closed and MF Open | 67079X102 | 986,487 | 97,963 | SH | SOLE | 0 | 0 | 97,963 | |||
GOLDMAN SACHS | Common Stock | 38141G104 | 1,061,625 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
JPMORGAN CHASE | Common Stock | 46625H100 | 1,077,931 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | |||
INTUITIVE SURGICAL | Common Stock | 46120E602 | 1,086,820 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 1,301,856 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
JPMORGAN | MF Closed and MF Open | 46654Q203 | 1,455,456 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | |||
PIMCO DYNAMIC | MF Closed and MF Open | 72201Y101 | 1,597,538 | 84,214 | SH | SOLE | 0 | 0 | 84,214 | |||
SPDR S&P | MF Closed and MF Open | 78462F103 | 1,629,651 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
BANK AMERICA | Common Stock | 060505104 | 1,716,288 | 36,270 | SH | SOLE | 0 | 0 | 36,270 | |||
NUVEEN S&P 500 | MF Closed and MF Open | 6706ER101 | 1,767,367 | 127,332 | SH | SOLE | 0 | 0 | 127,332 | |||
COSTCO WHOLESALE | Common Stock | 22160K105 | 2,055,115 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
CYBER ARK | Common Stock | M2682V108 | 2,237,840 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ALPHABET INC | Common Stock | 02079K305 | 2,759,234 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | |||
EQUINIX INC | Common Stock | 29444U700 | 3,619,390 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
APPLE INC | Common Stock | 037833100 | 3,628,266 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | |||
CROWDSTRIKE HOLDINGS | Common Stock | 22788C105 | 3,667,034 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
BROADCOM INC | Common Stock | 11135F101 | 3,823,008 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | |||
TESLA INC | Common Stock | 88160R101 | 3,936,762 | 12,393 | SH | SOLE | 0 | 0 | 12,393 | |||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 3,970,027 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | |||
ELI LILLY | Common Stock | 532457108 | 5,456,710 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | |||
AMAZON COM | Common Stock | 023135106 | 5,664,871 | 25,821 | SH | SOLE | 0 | 0 | 25,821 | |||
NETFLIX INC | Common Stock | 64110L106 | 8,238,327 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
ARM HOLDINGS | Common Stock | 042068205 | 8,733,960 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | |||
META PLATFORMS | Common Stock | 30303M102 | 8,953,214 | 12,130 | SH | SOLE | 0 | 0 | 12,130 | |||
NVIDIA CORP | Common Stock | 67066G104 | 15,180,865 | 96,088 | SH | SOLE | 0 | 0 | 96,088 |