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 |
| ABBVIE INC | COM | 00287Y109 | 427,134 | 1,697 | SH | SOLE | 0 | 0 | 0 | 1,697 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 924,809 | 1,592 | SH | SOLE | 0 | 0 | 0 | 1,592 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,959,603 | 5,483 | SH | SOLE | 0 | 0 | 0 | 5,483 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,753,552 | 13,454 | SH | SOLE | 0 | 0 | 0 | 13,454 | |
| AMAZON COM INC | COM | 023135106 | 3,533,391 | 14,825 | SH | SOLE | 0 | 0 | 0 | 14,825 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 288,196 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,599,135 | 4,728 | SH | SOLE | 0 | 0 | 0 | 4,728 | |
| AMGEN INC | COM | 031162100 | 233,164 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | |
| AMPHENOL CORP | CL A | 032095101 | 269,241 | 1,527 | SH | SOLE | 0 | 0 | 0 | 1,527 | |
| APPLE INC | COM | 037833100 | 10,020,734 | 34,631 | SH | SOLE | 0 | 0 | 0 | 34,631 | |
| APPLIED MATLS INC | COM | 038222105 | 1,262,144 | 1,746 | SH | SOLE | 0 | 0 | 0 | 1,746 | |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 252,659 | 127 | SH | SOLE | 0 | 0 | 0 | 127 | |
| BANK OF AMER CORP | COM | 060505104 | 1,642,183 | 28,820 | SH | SOLE | 0 | 0 | 0 | 28,820 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,237,744 | 4,472 | SH | SOLE | 0 | 0 | 0 | 4,472 | |
| BOEING CO | COM | 097023105 | 207,595 | 959 | SH | SOLE | 0 | 0 | 0 | 959 | |
| BROADCOM INC | COM | 11135F101 | 2,147,567 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 278,863 | 743 | SH | SOLE | 0 | 0 | 0 | 743 | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 300,080 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,662,729 | 8,288 | SH | SOLE | 0 | 0 | 0 | 8,288 | |
| CATERPILLAR INC | COM | 149123101 | 355,677 | 334 | SH | SOLE | 0 | 0 | 0 | 334 | |
| CHEVRON CORPORATION | COM | 166764100 | 800,513 | 4,829 | SH | SOLE | 0 | 0 | 0 | 4,829 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 721,718 | 21,227 | SH | SOLE | 0 | 0 | 0 | 21,227 | |
| CISCO SYS INC | COM | 17275R102 | 569,849 | 4,851 | SH | SOLE | 0 | 0 | 0 | 4,851 | |
| CITIGROUP INC | COM NEW | 172967424 | 363,216 | 2,595 | SH | SOLE | 0 | 0 | 0 | 2,595 | |
| COCA COLA CO | COM | 191216100 | 215,963 | 2,657 | SH | SOLE | 0 | 0 | 0 | 2,657 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,266,216 | 9,104 | SH | SOLE | 0 | 0 | 0 | 9,104 | |
| CORNING INC | COM | 219350105 | 534,505 | 2,093 | SH | SOLE | 0 | 0 | 0 | 2,093 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,348,994 | 1,442 | SH | SOLE | 0 | 0 | 0 | 1,442 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 289,230 | 379 | SH | SOLE | 0 | 0 | 0 | 379 | |
| ELI LILLY & CO | COM | 532457108 | 722,382 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
| EXXON MOBIL CORP | COM | 30231G102 | 492,846 | 3,605 | SH | SOLE | 0 | 0 | 0 | 3,605 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 356,664 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 203,567 | 1,772 | SH | SOLE | 0 | 0 | 0 | 1,772 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 255,017 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 304,076 | 6,249 | SH | SOLE | 0 | 0 | 0 | 6,249 | |
| GE AEROSPACE | COM NEW | 369604301 | 391,411 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
| GE VERNOVA INC | COM | 36828A101 | 402,461 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 218,456 | 216 | SH | SOLE | 0 | 0 | 0 | 216 | |
| HOME DEPOT INC | COM | 437076102 | 389,711 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | |
| INTEL CORP | COM | 458140100 | 327,675 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 520,931 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 64,560,504 | 213,092 | SH | SOLE | 0 | 0 | 0 | 213,092 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 718,280 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 562,550 | 7,450 | SH | SOLE | 0 | 0 | 0 | 7,450 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,603,174 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,635,315 | 48,575 | SH | SOLE | 0 | 0 | 0 | 48,575 | |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,238,039 | 29,604 | SH | SOLE | 0 | 0 | 0 | 29,604 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 571,331 | 7,538 | SH | SOLE | 0 | 0 | 0 | 7,538 | |
| JOHNSON & JOHNSON | COM | 478160104 | 328,950 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,547,913 | 4,729 | SH | SOLE | 0 | 0 | 0 | 4,729 | |
| KLA CORP | COM NEW | 482480100 | 5,003,938 | 16,585 | SH | SOLE | 0 | 0 | 0 | 16,585 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,246,690 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | |
| LOWES COS INC | COM | 548661107 | 2,247,894 | 10,195 | SH | SOLE | 0 | 0 | 0 | 10,195 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 696,498 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,009,651 | 1,966 | SH | SOLE | 0 | 0 | 0 | 1,966 | |
| MERCK & CO INC | COM | 58933Y105 | 395,523 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,600,856 | 6,393 | SH | SOLE | 0 | 0 | 0 | 6,393 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,605,417 | 1,391 | SH | SOLE | 0 | 0 | 0 | 1,391 | |
| MICROSOFT CORP | COM | 594918104 | 4,603,618 | 12,341 | SH | SOLE | 0 | 0 | 0 | 12,341 | |
| MORGAN STANLEY | COM NEW | 617446448 | 240,187 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | |
| NETFLIX INC. | COM | 64110L106 | 284,743 | 3,988 | SH | SOLE | 0 | 0 | 0 | 3,988 | |
| NIKE INC | CL B | 654106103 | 590,754 | 14,391 | SH | SOLE | 0 | 0 | 0 | 14,391 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,803,824 | 43,999 | SH | SOLE | 0 | 0 | 0 | 43,999 | |
| ORACLE CORP | COM | 68389X105 | 412,366 | 2,814 | SH | SOLE | 0 | 0 | 0 | 2,814 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 506,756 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 211,122 | 1,167 | SH | SOLE | 0 | 0 | 0 | 1,167 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 530,977 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
| SANDISK CORP | COM | 80004C200 | 600,265 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,767,537 | 19,156 | SH | SOLE | 0 | 0 | 0 | 19,156 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,509,563 | 69,459 | SH | SOLE | 0 | 0 | 0 | 69,459 | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 267,438 | 10,845 | SH | SOLE | 0 | 0 | 0 | 10,845 | |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 447,868 | 18,913 | SH | SOLE | 0 | 0 | 0 | 18,913 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 506,657 | 13,742 | SH | SOLE | 0 | 0 | 0 | 13,742 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 216,435 | 9,357 | SH | SOLE | 0 | 0 | 0 | 9,357 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 56,722,674 | 1,788,794 | SH | SOLE | 0 | 0 | 0 | 1,788,794 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 267,490 | 1,404 | SH | SOLE | 0 | 0 | 0 | 1,404 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 249,393 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,135,234 | 12,918 | SH | SOLE | 0 | 0 | 0 | 12,918 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 234,057 | 313 | SH | SOLE | 0 | 0 | 0 | 313 | |
| SYNOPSYS INC | COM | 871607107 | 222,143 | 498 | SH | SOLE | 0 | 0 | 0 | 498 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 485,689 | 1,017 | SH | SOLE | 0 | 0 | 0 | 1,017 | |
| TESLA INC | COM | 88160R101 | 1,366,109 | 3,248 | SH | SOLE | 0 | 0 | 0 | 3,248 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,139,046 | 15,785 | SH | SOLE | 0 | 0 | 0 | 15,785 | |
| UMB FINL CORP | COM | 902788108 | 715,127 | 5,009 | SH | SOLE | 0 | 0 | 0 | 5,009 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 299,922 | 722 | SH | SOLE | 0 | 0 | 0 | 722 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 211,217 | 811 | SH | SOLE | 0 | 0 | 0 | 811 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 465,117 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 16,438,488 | 223,927 | SH | SOLE | 0 | 0 | 0 | 223,927 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,844,235 | 196,652 | SH | SOLE | 0 | 0 | 0 | 196,652 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 23,697,129 | 245,744 | SH | SOLE | 0 | 0 | 0 | 245,744 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 39,282,335 | 129,593 | SH | SOLE | 0 | 0 | 0 | 129,593 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,527,585 | 6,831 | SH | SOLE | 0 | 0 | 0 | 6,831 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 873,046 | 1,271 | SH | SOLE | 0 | 0 | 0 | 1,271 | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 250,577 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 22,033,812 | 373,581 | SH | SOLE | 0 | 0 | 0 | 373,581 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 17,766,553 | 224,808 | SH | SOLE | 0 | 0 | 0 | 224,808 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 271,403 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 272,251 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
| VISA INC | COM CL A | 92826C839 | 1,247,780 | 3,637 | SH | SOLE | 0 | 0 | 0 | 3,637 | |
| WALMART INC | COM | 931142103 | 642,489 | 5,673 | SH | SOLE | 0 | 0 | 0 | 5,673 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 431,496 | 1,936 | SH | SOLE | 0 | 0 | 0 | 1,936 | |