The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 3,091,444 19,991 SH SOLE 19,991 0 0
ALPHABET INC CAP STK CL C 02079K107 3,105,731 19,879 SH SOLE 19,879 0 0
AMAZON COM INC COM 023135106 6,764,504 35,554 SH SOLE 35,554 0 0
AMGEN INC COM 031162100 2,620,646 8,412 SH SOLE 8,411 0 0
APPLE INC COM 037833100 8,784,885 39,548 SH SOLE 39,548 0 0
APPLIED MATLS INC COM 038222105 2,526,459 17,409 SH SOLE 17,409 0 0
BANK AMERICA CORP COM 060505104 3,232,554 77,464 SH SOLE 77,463 0 0
CHEVRON CORP NEW COM 166764100 1,500,898 8,972 SH SOLE 8,971 0 0
CITIGROUP INC COM NEW 172967424 2,545,661 35,859 SH SOLE 35,859 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,378,063 4,629 SH SOLE 4,629 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 3,707,379 10,515 SH SOLE 10,515 0 0
EMERSON ELEC CO COM 291011104 1,788,083 16,309 SH SOLE 16,308 0 0
EOG RES INC COM 26875P101 1,440,263 11,231 SH SOLE 11,231 0 0
FEDEX CORP COM 31428X106 4,080,146 16,737 SH SOLE 16,737 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,437,959 79,309 SH SOLE 79,309 0 0
GENERAL DYNAMICS CORP COM 369550108 1,845,181 6,769 SH SOLE 6,769 0 0
ISHARES TR RUS TP200 GR ETF 464289438 6,821,167 32,337 SH SOLE 32,337 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 6,396,342 50,777 SH SOLE 50,776 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,469,597 17,392 SH SOLE 17,392 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,983,792 25,396 SH SOLE 25,396 0 0
ISHARES TR S&P 500 VAL ETF 464287408 853,798 4,480 SH SOLE 4,480 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,192,958 12,851 SH SOLE 12,851 0 0
JPMORGAN CHASE & CO. COM 46625H100 4,512,048 18,394 SH SOLE 18,394 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,280,113 9,633 SH SOLE 9,633 0 0
MERCK & CO INC COM 58933Y105 1,375,303 15,322 SH SOLE 15,322 0 0
META PLATFORMS INC CL A 30303M102 1,477,211 2,563 SH SOLE 2,563 0 0
NVIDIA CORPORATION COM 67066G104 13,468,274 124,269 SH SOLE 124,269 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,808,523 21,428 SH SOLE 21,428 0 0
PEPSICO INC COM 713448108 739,426 4,931 SH SOLE 4,931 0 0
QUALCOMM INC COM 747525103 3,028,381 19,715 SH SOLE 19,714 0 0
RTX CORPORATION COM 75513E101 2,963,002 22,369 SH SOLE 22,369 0 0
SALESFORCE INC COM 79466L302 2,502,457 9,325 SH SOLE 9,325 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 349,619 625 SH SOLE 625 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,038,843 6,107 SH SOLE 6,107 0 0
ULTA BEAUTY INC COM 90384S303 1,349,967 3,683 SH SOLE 3,683 0 0