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 |
| APPLE INC | COM | 037833100 | 6,195,075 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 24,371,708 | 246,229 | SH | SOLE | 0 | 0 | 246,229 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,621 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| AMAZON COM INC | COM | 023135106 | 11,968,005 | 50,214 | SH | SOLE | 0 | 0 | 50,214 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 3,597,719 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 536,332 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,005,356 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 676,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| BROADCOM INC | COM | 11135F101 | 5,705,188 | 15,103 | SH | SOLE | 0 | 0 | 15,103 | ||
| BANK OF AMER CORP | COM | 060505104 | 851,619 | 14,946 | SH | SOLE | 0 | 0 | 14,946 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,336,542 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
| CATERPILLAR INC | COM | 149123101 | 205,073 | 193 | SH | SOLE | 0 | 0 | 193 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 884,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,442,245 | 88,906 | SH | SOLE | 0 | 0 | 88,906 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 4,835,563 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,872,362 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 409,109 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
| CINTAS CORP | COM | 172908105 | 2,374,410 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
| CORTEVA INC | COM | 22052L104 | 716,316 | 8,458 | SH | SOLE | 0 | 0 | 8,458 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 532,474 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 306,850 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 291,097 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 226,894 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 267,723 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 976,820 | 24,071 | SH | SOLE | 0 | 0 | 24,071 | ||
| GE AEROSPACE | COM NEW | 369604301 | 889,523 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
| GE VERNOVA INC | COM | 36828A101 | 768,447 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,558,566 | 32,713 | SH | SOLE | 0 | 0 | 32,713 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 684,706 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 18,971,205 | 832,801 | SH | SOLE | 0 | 0 | 832,801 | ||
| HOME DEPOT INC | COM | 437076102 | 511,370 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| HEICO CORP NEW | COM | 422806109 | 5,572,261 | 15,644 | SH | SOLE | 0 | 0 | 15,644 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 528,557 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 9,510,742 | 188,034 | SH | SOLE | 0 | 0 | 188,034 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,898,912 | 71,432 | SH | SOLE | 0 | 0 | 71,432 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 223,651 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,138,277 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 257,018 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 53,238,069 | 71,089 | SH | SOLE | 0 | 0 | 71,089 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 675,410 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 772,337 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,575,739 | 52,427 | SH | SOLE | 0 | 0 | 52,427 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 846,939 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,218,771 | 92,400 | SH | SOLE | 0 | 0 | 92,400 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,901,344 | 18,029 | SH | SOLE | 0 | 0 | 18,029 | ||
| COCA COLA CO | COM | 191216100 | 706,968 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
| ELI LILLY & CO | COM | 532457108 | 14,547,115 | 12,128 | SH | SOLE | 0 | 0 | 12,128 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,918,893 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
| META PLATFORMS INC | CL A | 30303M102 | 10,046,256 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
| 3M CO | COM | 88579Y101 | 506,473 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,053,099 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 691,107 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| MICROSOFT CORP | COM | 594918104 | 17,775,609 | 47,653 | SH | SOLE | 0 | 0 | 47,653 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 869,074 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 307,195 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,808,456 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,407,899 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 454,322 | 892 | SH | SOLE | 0 | 0 | 892 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 308,687 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 322,535 | 6,452 | SH | SOLE | 0 | 0 | 6,452 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,627,826 | 33,124 | SH | SOLE | 0 | 0 | 33,124 | ||
| ORACLE CORP | COM | 68389X105 | 756,610 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,346,594 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
| PEPSICO INC | COM | 713448108 | 293,547 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 622,764 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,509,806 | 138,891 | SH | SOLE | 0 | 0 | 138,891 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 9,768,182 | 225,697 | SH | SOLE | 0 | 0 | 225,697 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 332,293 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
| STARBUCKS CORP | COM | 855244109 | 560,568 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 285,511 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,646,977 | 225,974 | SH | SOLE | 0 | 0 | 225,974 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 352,098 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,396,812 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 616,718 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 542,651 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
| S&P GLOBAL INC | COM | 78409V104 | 3,979,404 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 641,210 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 391,300 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 400,469 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,631,074 | 55,120 | SH | SOLE | 0 | 0 | 55,120 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,804,014 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 5,161,342 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,509,894 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,225,614 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
| VISA INC | COM CL A | 92826C839 | 3,952,922 | 11,522 | SH | SOLE | 0 | 0 | 11,522 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,910,729 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,270,130 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 243,974 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,760,648 | 87,738 | SH | SOLE | 0 | 0 | 87,738 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 736,114 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 487,757 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 248,974 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 834,474 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 408,718 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 574,597 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
| WAFD INC | COM | 938824109 | 389,986 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
| WALMART INC | COM | 931142103 | 3,877,469 | 34,235 | SH | SOLE | 0 | 0 | 34,235 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 352,182 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,383,926 | 22,602 | SH | SOLE | 0 | 0 | 22,602 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 10,672,058 | 56,015 | SH | SOLE | 0 | 0 | 56,015 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 290,824 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 247,830 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||