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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,651,191 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,061,904 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| AMAZON COM INC | COM | 023135106 | 2,213,333 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 828,678 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | ||
| APPLE INC | COM | 037833100 | 1,651,776 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 310,541 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 263,186 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 445,851 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| BLACKROCK INC | COM | 09290D101 | 459,176 | 429 | SH | SOLE | 0 | 0 | 429 | ||
| BROADCOM INC | COM | 11135F101 | 730,963 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
| CME GROUP INC | COM | 12572Q105 | 389,412 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 478,599 | 555 | SH | SOLE | 0 | 0 | 555 | ||
| ELI LILLY & CO | COM | 532457108 | 490,054 | 456 | SH | SOLE | 0 | 0 | 456 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 229,071 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 303,593 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| FORTINET INC | COM | 34959E109 | 562,302 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
| GE AEROSPACE | COM NEW | 369604301 | 301,561 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 762,887 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 10,726,097 | 89,894 | SH | SOLE | 0 | 0 | 89,894 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,717,244 | 23,957 | SH | SOLE | 0 | 0 | 23,957 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,902,489 | 58,459 | SH | SOLE | 0 | 0 | 58,459 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,381,232 | 53,976 | SH | SOLE | 0 | 0 | 53,976 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 514,553 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 12,760,004 | 115,842 | SH | SOLE | 0 | 0 | 115,842 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 627,415 | 916 | SH | SOLE | 0 | 0 | 916 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,437,683 | 185,562 | SH | SOLE | 0 | 0 | 185,562 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 515,451 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 8,373,929 | 81,665 | SH | SOLE | 0 | 0 | 81,665 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 510,880 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,279,151 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,786,241 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 10,678,241 | 169,013 | SH | SOLE | 0 | 0 | 169,013 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,145,170 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 393,917 | 690 | SH | SOLE | 0 | 0 | 690 | ||
| META PLATFORMS INC | CL A | 30303M102 | 988,155 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
| MICROSOFT CORP | COM | 594918104 | 2,011,255 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,825,665 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
| QUANTA SVCS INC | COM | 74762E102 | 226,646 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| RTX CORPORATION | COM | 75513E101 | 331,771 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| SALESFORCE INC | COM | 79466L302 | 225,703 | 852 | SH | SOLE | 0 | 0 | 852 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,082,997 | 493,041 | SH | SOLE | 0 | 0 | 493,041 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 20,499,240 | 761,770 | SH | SOLE | 0 | 0 | 761,770 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,002,435 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 252,449 | 637 | SH | SOLE | 0 | 0 | 637 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,783,476 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 241,312 | 400 | SH | SOLE | 0 | 0 | 400 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 764,498 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 773,184 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 256,860 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| T-MOBILE US INC | COM | 872590104 | 258,470 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 877,027 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| TESLA INC | COM | 88160R101 | 690,770 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| TJX COS INC NEW | COM | 872540109 | 497,389 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,711,843 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 846,642 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,566,321 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320,979 | 708 | SH | SOLE | 0 | 0 | 708 | ||
| VISA INC | COM CL A | 92826C839 | 712,080 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
| WALMART INC | COM | 931142103 | 446,531 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 270,902 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
| WELLTOWER INC | COM | 95040Q104 | 203,614 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 361,727 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 19,993,963 | 397,336 | SH | SOLE | 0 | 0 | 397,336 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 10,120,525 | 113,167 | SH | SOLE | 0 | 0 | 113,167 | ||