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 C | 02079K107 | 2,819,377 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 15,415,593 | 64,679 | SH | SOLE | 64,679 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,653,811 | 40,274 | SH | SOLE | 40,274 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,037,108 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,021,189 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 14,296,483 | 38,254 | SH | SOLE | 38,254 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,568,334 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 30,936,012 | 154,610 | SH | SOLE | 154,610 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 989,625 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,573,411 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 3,398,329 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 8,403,681 | 33,318 | SH | SOLE | 33,318 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,718,566 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,198,434 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 1,106,255 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,951,923 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,854,113 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,497,574 | 66,198 | SH | SOLE | 66,198 | 0 | 0 | ||
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 287,329 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 1,831,772 | 35,952 | SH | SOLE | 35,952 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,144,548 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,865,921 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,264,034 | 45,119 | SH | SOLE | 45,119 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 466,876 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 390,403 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 604,390 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,157,005 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 652,008 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,668,157 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,546,927 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,261,483 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,090,026 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,187,363 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 1,708,246 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,703,042 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 5,322,140 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 10,423,433 | 38,769 | SH | SOLE | 38,769 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,168,762 | 14,236 | SH | SOLE | 14,236 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,648,428 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,962,992 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 379,309 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,715,292 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,635,159 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 614,431 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 414,680 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 272,093 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,613,257 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 428,777 | 582 | SH | SOLE | 582 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,340,516 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 554,384 | 742 | SH | SOLE | 742 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 653,674 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 219,550 | 649 | SH | SOLE | 649 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 258,648 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 478,590 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 586,461 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 356,291 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 213,097 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 288,421 | 6,340 | SH | SOLE | 6,340 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 502,960 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 431,019 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 280,540 | 667 | SH | SOLE | 667 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 226,338 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 963,041 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 303,362 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 281,393 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 329,281 | 17,222 | SH | SOLE | 17,222 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 748,254 | 7,748 | SH | SOLE | 7,748 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 510,734 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 562,965 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 206,426 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 210,550 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 284,455 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 216,616 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 242,798 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 252,043 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 236,669 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||