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 |
|
||||||||||||||||||||
| 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 |
| 3M CO | COM | 88579Y101 | 496,416 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,044,340 | 31,529 | SH | SOLE | 0 | 0 | 31,529 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 774,921 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
| AMAZON COM INC | COM | 023135106 | 9,702,258 | 46,585 | SH | SOLE | 0 | 0 | 46,585 | ||
| APPLE INC | COM | 037833100 | 7,602,063 | 29,954 | SH | SOLE | 0 | 0 | 29,954 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,149,018 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,331,397 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 270,670 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
| BANK AMERICA CORP | COM | 060505104 | 857,254 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,436,280 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,453,893 | 3,034 | SH | SOLE | 0 | 0 | 3,034 | ||
| BROADCOM INC | COM | 11135F101 | 3,464,897 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
| CHEVRON CORPORATION | COM | 166764100 | 204,831 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| CINTAS CORP | COM | 172908105 | 2,250,239 | 13,304 | SH | SOLE | 0 | 0 | 13,304 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,268,296 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
| COCA COLA CO | COM | 191216100 | 661,559 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 8,095,731 | 207,689 | SH | SOLE | 0 | 0 | 207,689 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 345,647 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
| CORTEVA INC | COM | 22052L104 | 706,546 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,123,722 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,271,476 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 537,296 | 11,731 | SH | SOLE | 0 | 0 | 11,731 | ||
| ELI LILLY & CO | COM | 532457108 | 11,360,302 | 12,351 | SH | SOLE | 0 | 0 | 12,351 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 372,038 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 262,910 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 248,749 | 9,011 | SH | SOLE | 0 | 0 | 9,011 | ||
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 2,721,899 | 75,692 | SH | SOLE | 0 | 0 | 75,692 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 256,138 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
| GE AEROSPACE | COM NEW | 369604301 | 822,068 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
| GE VERNOVA INC | COM | 36828A101 | 570,931 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| HEICO CORP NEW | COM | 422806109 | 4,127,277 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
| HOME DEPOT INC | COM | 437076102 | 476,706 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,147,815 | 21,042 | SH | SOLE | 0 | 0 | 21,042 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 381,742 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 20,178,107 | 203,265 | SH | SOLE | 0 | 0 | 203,265 | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | 261,164 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 291,957 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 215,672 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 16,820,104 | 734,182 | SH | SOLE | 0 | 0 | 734,182 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,532,750 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 768,036 | 33,020 | SH | SOLE | 0 | 0 | 33,020 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 8,924,422 | 176,302 | SH | SOLE | 0 | 0 | 176,302 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,871,569 | 64,858 | SH | SOLE | 0 | 0 | 64,858 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 2,720,536 | 19,101 | SH | SOLE | 0 | 0 | 19,101 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 42,809,251 | 65,537 | SH | SOLE | 0 | 0 | 65,537 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 627,335 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 917,186 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 263,338 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 220,969 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 805,280 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
| ISHARES TR | MBS ETF | 464288588 | 7,945,751 | 83,684 | SH | SOLE | 0 | 0 | 83,684 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,783,496 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,087,795 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,698,460 | 82,894 | SH | SOLE | 0 | 0 | 82,894 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,199,794 | 17,677 | SH | SOLE | 0 | 0 | 17,677 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,256,145 | 14,431 | SH | SOLE | 0 | 0 | 14,431 | ||
| MICROSOFT CORP | COM | 594918104 | 13,546,931 | 36,597 | SH | SOLE | 0 | 0 | 36,597 | ||
| NEWMONT CORP | COM | 651639106 | 218,802 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 325,080 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 644,364 | 944 | SH | SOLE | 0 | 0 | 944 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 252,449 | 2,776 | SH | SOLE | 0 | 0 | 2,776 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 293,566 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,203,399 | 35,570 | SH | SOLE | 0 | 0 | 35,570 | ||
| ORACLE CORP | COM | 68389X105 | 450,570 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,036,537 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
| PEPSICO INC | COM | 713448108 | 336,669 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 439,766 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,217,225 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 277,505 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,386,777 | 219,251 | SH | SOLE | 0 | 0 | 219,251 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 2,279,639 | 37,213 | SH | SOLE | 0 | 0 | 37,213 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 8,102,841 | 60,969 | SH | SOLE | 0 | 0 | 60,969 | ||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 268,736 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 | 305,210 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 599,045 | 23,382 | SH | SOLE | 0 | 0 | 23,382 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 336,153 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 444,310 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
| STARBUCKS CORP | COM | 855244109 | 583,649 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 558,252 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,800,674 | 14,610 | SH | SOLE | 0 | 0 | 14,610 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,214,017 | 18,387 | SH | SOLE | 0 | 0 | 18,387 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,202,556 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| UBIQUITI INC | COM | 90353W103 | 225,233 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 2,559,956 | 19,220 | SH | SOLE | 0 | 0 | 19,220 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,312,415 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 225,325 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 644,656 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 299,639 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 881,386 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 770,459 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,270 | 676 | SH | SOLE | 0 | 0 | 676 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,306,433 | 17,396 | SH | SOLE | 0 | 0 | 17,396 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,228,474 | 44,668 | SH | SOLE | 0 | 0 | 44,668 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 245,400 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 661,069 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 213,676 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 19,769,278 | 91,924 | SH | SOLE | 0 | 0 | 91,924 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 295,605 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 621,131 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,575,208 | 20,353 | SH | SOLE | 0 | 0 | 20,353 | ||
| VISA INC | COM CL A | 92826C839 | 3,313,783 | 10,964 | SH | SOLE | 0 | 0 | 10,964 | ||
| WALMART INC | COM | 931142103 | 4,639,662 | 37,332 | SH | SOLE | 0 | 0 | 37,332 | ||