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 |
| 13FORTINET INC | COM | 34959E109 | 318,454 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
| 5RTX CORPORATION | COM | 75513E101 | 1,252,787 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
| ABBVIE INC | COM | 00287Y109 | 330,907 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,888,612 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,602,926 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,911,010 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | ||
| AMAZON COM INC | COM | 023135106 | 5,358,598 | 22,483 | SH | SOLE | 0 | 0 | 22,483 | ||
| AMGEN INC | COM | 031162100 | 605,827 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
| ANALOG DEVICES INC | COM | 032654105 | 521,087 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| APPLE INC | COM | 037833100 | 9,899,874 | 34,213 | SH | SOLE | 0 | 0 | 34,213 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,693,989 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 428,671 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 330,417 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 330,247 | 166 | SH | SOLE | 0 | 0 | 166 | ||
| BANK AMERICA CORP | COM | 060505104 | 302,507 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 757,090 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 431,697 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
| BROADCOM INC | COM | 11135F101 | 4,237,222 | 11,217 | SH | SOLE | 0 | 0 | 11,217 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 470,651 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 417,508 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | ||
| CATERPILLAR INC | COM | 149123101 | 747,560 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| CHEVRON CORP NEW | COM | 166764100 | 218,637 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
| CISCO SYS INC | COM | 17275R102 | 1,626,351 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | ||
| CITIGROUP INC | COM NEW | 172967424 | 206,581 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| COCA COLA CO | COM | 191216100 | 225,617 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 238,684 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,525,752 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 628,064 | 823 | SH | SOLE | 0 | 0 | 823 | ||
| DISNEY WALT CO | COM | 254687106 | 215,215 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
| ELI LILLY & CO | COM | 532457108 | 1,315,775 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 406,742 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,256,092 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
| GE AEROSPACE | COM NEW | 369604301 | 596,847 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
| GE VERNOVA INC | COM | 36828A101 | 545,135 | 464 | SH | SOLE | 0 | 0 | 464 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 457,224 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 563,333 | 557 | SH | SOLE | 0 | 0 | 557 | ||
| HOME DEPOT INC | COM | 437076102 | 503,980 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| INTEL CORP | COM | 458140100 | 2,081,604 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 373,166 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 294,681 | 741 | SH | SOLE | 0 | 0 | 741 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 490,759 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 4,816,538 | 47,147 | SH | SOLE | 0 | 0 | 47,147 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,764,808 | 70,807 | SH | SOLE | 0 | 0 | 70,807 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 456,823 | 610 | SH | SOLE | 0 | 0 | 610 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 538,763 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 475,432 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 881,172 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
| KLA CORP | COM NEW | 482480100 | 1,435,234 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,124,150 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| LINDE PLC | SHS | G54950103 | 789,827 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 280,907 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 566,289 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 610,157 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| MCDONALDS CORP | COM | 580135101 | 413,304 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
| MERCK & CO INC | COM | 58933Y105 | 253,129 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,096,405 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,132,358 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
| MICROSOFT CORP | COM | 594918104 | 6,626,700 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 271,543 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
| NETFLIX INC | COM | 64110L106 | 1,146,541 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,331,147 | 61,628 | SH | SOLE | 0 | 0 | 61,628 | ||
| ORACLE CORP | COM | 68389X105 | 472,477 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230,593 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,021,329 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 907,113 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
| PEPSICO INC | COM | 713448108 | 505,584 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 542,568 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| QUALCOMM INC | COM | 747525103 | 545,870 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
| SALESFORCE INC | COM | 79466L302 | 215,412 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
| SANDISK CORP | COM | 80004C200 | 495,673 | 218 | SH | SOLE | 0 | 0 | 218 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,033,609 | 30,544 | SH | SOLE | 0 | 0 | 30,544 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 438,424 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 553,845 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 444,552 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,720,205 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 258,389 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 910,003 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 951,385 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 2,669,059 | 88,939 | SH | SOLE | 0 | 0 | 88,939 | ||
| STARBUCKS CORP | COM | 855244109 | 254,555 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
| SYNOPSYS INC | COM | 871607107 | 236,417 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| TESLA INC | COM | 88160R101 | 3,382,045 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
| TEXAS INSTRS INC | COM | 882508104 | 750,540 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,054 | 407 | SH | SOLE | 0 | 0 | 407 | ||
| T-MOBILE US INC | COM | 872590104 | 315,836 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
| UNITED RENTALS INC | COM | 911363109 | 220,914 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,497 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 307,520 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,245,873 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 610,566 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 319,788 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,038,615 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 3,816,636 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 595,121 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 419,737 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 268,860 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| VISA INC | COM CL A | 92826C839 | 877,281 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
| WALMART INC | COM | 931142103 | 1,682,477 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 244,697 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 466,266 | 730 | SH | SOLE | 0 | 0 | 730 | ||