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 | 530,552 | 1,833 | SH | SOLE | 0 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 205,011 | 1,637 | SH | SOLE | 0 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 455,557 | 2,452 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 4,680,992 | 68,828 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 1,800,490 | 80,200 | SH | SOLE | 0 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 693,261 | 1,835 | SH | SOLE | 0 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 266,225 | 250 | SH | SOLE | 0 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 256,963 | 1,006 | SH | SOLE | 0 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 714,189 | 5,920 | SH | SOLE | 0 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289,993 | 380 | SH | SOLE | 0 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 395,054 | 4,104 | SH | SOLE | 0 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 559,347 | 4,333 | SH | SOLE | 0 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 520,719 | 1,222 | SH | SOLE | 0 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 232,011 | 193 | SH | SOLE | 0 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290,294 | 7,897 | SH | SOLE | 0 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 377,372 | 3,656 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 238,898 | 324 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,152,448 | 17,149 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 23,102,797 | 209,359 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 3,257,946 | 23,850 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,833,639 | 15,321 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 15,891,568 | 157,858 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 6,683,243 | 63,553 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 719,628 | 7,853 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,112,904 | 8,162 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 343,140 | 4,505 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,594,722 | 92,729 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,351,544 | 47,174 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | CORE 60 BALA ETF | 464289867 | 2,396,430 | 34,481 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 11,779,334 | 122,116 | SH | SOLE | 0 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 373,925 | 1,009 | SH | SOLE | 0 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 230,506 | 1,383 | SH | SOLE | 0 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 392,260 | 5,014 | SH | SOLE | 0 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 526,465 | 4,097 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 820,099 | 2,198 | SH | SOLE | 0 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 632,753 | 3,162 | SH | SOLE | 0 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 294,859 | 2,012 | SH | SOLE | 0 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 234,155 | 23,748 | SH | SOLE | 0 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 202,917 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 219,070 | 1,617 | SH | SOLE | 0 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 304,950 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 355,063 | 11,197 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 286,161 | 1,502 | SH | SOLE | 0 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 578,093 | 5,063 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | 2,731,994 | 15,055 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 302,773 | 3,334 | SH | SOLE | 0 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 21,306,180 | 242,446 | SH | SOLE | 0 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 596,223 | 798 | SH | SOLE | 0 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 418,608 | 1,539 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 1,571,647 | 20,767 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,324,741 | 8,495 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 760,244 | 8,647 | SH | SOLE | 0 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 316,308 | 1,994 | SH | SOLE | 0 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 551,939 | 4,873 | SH | SOLE | 0 | 0 | 0 | ||