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 | 10,576,008 | 29,594 | SH | SOLE | 0 | 0 | 29,594 | ||
| AMAZON COM INC | COM | 023135106 | 5,732,315 | 24,051 | SH | SOLE | 0 | 0 | 24,051 | ||
| ANALOG DEVICES INC | COM | 032654105 | 1,768,201 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
| APPLE INC | COM | 037833100 | 9,580,999 | 33,111 | SH | SOLE | 0 | 0 | 33,111 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,091,590 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,988,108 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
| BROADCOM INC | COM | 11135F101 | 1,370,099 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,839,937 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 3,197,440 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
| CATERPILLAR INC | COM | 149123101 | 1,841,212 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
| CEVA INC | COM | 157210105 | 1,261,530 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | ||
| CISCO SYS INC | COM | 17275R102 | 1,593,932 | 13,570 | SH | SOLE | 0 | 0 | 13,570 | ||
| COCA COLA CO | COM | 191216100 | 680,067 | 8,368 | SH | SOLE | 0 | 0 | 8,368 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,475,236 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
| DANAHER CORP DEL | COM | 235851102 | 920,780 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
| ECOLAB INC | COM | 278865100 | 947,274 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,322,561 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 2,202,564 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,436,618 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
| HOME DEPOT INC | COM | 437076102 | 2,687,069 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 440,170 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 269,170 | 930 | SH | SOLE | 0 | 0 | 930 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 849,047 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 287,240 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 857,906 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 10,601,980 | 48,316 | SH | SOLE | 0 | 0 | 48,316 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,346,074 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,450,677 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,076,443 | 7,937 | SH | SOLE | 0 | 0 | 7,937 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,354,712 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
| MICROSOFT CORP | COM | 594918104 | 4,698,560 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
| NETFLIX INC. | COM | 64110L106 | 1,378,377 | 19,305 | SH | SOLE | 0 | 0 | 19,305 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 534,776 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,781,699 | 78,873 | SH | SOLE | 0 | 0 | 78,873 | ||
| ORACLE CORP | COM | 68389X105 | 722,492 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
| PEPSICO INC | COM | 713448108 | 231,534 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,946,988 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
| RANGE RES CORP | COM | 75281A109 | 1,731,827 | 46,567 | SH | SOLE | 0 | 0 | 46,567 | ||
| RELIANCE INC | COM | 759509102 | 1,972,608 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,019,917 | 83,747 | SH | SOLE | 0 | 0 | 83,747 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 679,794 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 506,650 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 216,922 | 630 | SH | SOLE | 0 | 0 | 630 | ||
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | 317,320 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,599,498 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,501,003 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
| TEXAS INSTRS INC | COM | 882508104 | 456,047 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
| UNION PAC CORP | COM | 907818108 | 1,908,080 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,075,714 | 47,315 | SH | SOLE | 0 | 0 | 47,315 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,001,556 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,658,618 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,495,186 | 29,804 | SH | SOLE | 0 | 0 | 29,804 | ||
| VANGUARD INSTL INDEX FD | ULTR SHOR TR ETF | 922040852 | 1,000,982 | 13,230 | SH | SOLE | 0 | 0 | 13,230 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 16,030,317 | 275,435 | SH | SOLE | 0 | 0 | 275,435 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 389,618 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,893,582 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 414,436 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 5,089,024 | 61,805 | SH | SOLE | 0 | 0 | 61,805 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 7,264,545 | 60,781 | SH | SOLE | 0 | 0 | 60,781 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 361,750 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 3,060,655 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
| VISA INC | COM CL A | 92826C839 | 432,980 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
| WALMART INC | COM | 931142103 | 2,621,289 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2,291,652 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,206,560 | 29,682 | SH | SOLE | 0 | 0 | 29,682 | ||