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 | 526,964 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,649 | 867 | SH | SOLE | 867 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 260,214 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,080,964 | 8,720 | SH | SOLE | 8,720 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 27,567,370 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 19,240,592 | 80,728 | SH | SOLE | 80,728 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 343,555 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,111,708 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 430,397 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 399,950 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 208,061 | 538 | SH | SOLE | 538 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,079,976 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 6,328,419 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 265,353 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,721,106 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,976,606 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 334,379 | 314 | SH | SOLE | 314 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,570,709 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 243,318 | 496 | SH | SOLE | 496 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 653,111 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 286,082 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 775,037 | 829 | SH | SOLE | 829 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,873,222 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 6,791,697 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 226,751 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,834,916 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 933,602 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 426,380 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 414,754 | 353 | SH | SOLE | 353 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 556,363 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 510,237 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,543,525 | 5,741 | SH | SOLE | 5,741 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,058,116 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,313 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,006,552 | 10,873 | SH | SOLE | 10,873 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 340,016 | 855 | SH | SOLE | 855 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 4,128,923 | 68,484 | SH | SOLE | 68,484 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 842,937 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 214,281 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 59,565,978 | 79,539 | SH | SOLE | 79,539 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 456,636 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 760,536 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| ISHARES TR | CORE S&P US VLU | 464287663 | 219,529 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 219,170 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 249,747 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 858,529 | 16,974 | SH | SOLE | 16,974 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 335,150 | 13,832 | SH | SOLE | 13,832 | 0 | 0 | ||
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 217,336 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,014,806 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 260,384 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 235,433 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 502,297 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 307,304 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 258,265 | 596 | SH | SOLE | 596 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 484,570 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 228,687 | 4,408 | SH | SOLE | 4,408 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 297,890 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 222,902 | 434 | SH | SOLE | 434 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 307,630 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,402,573 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,712,581 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,132,153 | 819 | SH | SOLE | 819 | 0 | 0 | ||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 127,407 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,883,047 | 29,402 | SH | SOLE | 29,402 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 386,872 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 553,269 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 586,112 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 853,920 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 505,282 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 299,202 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,103,101 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 10,141,691 | 53,453 | SH | SOLE | 53,453 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,830,740 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 708,395 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 327,041 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 262,043 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 554,351 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 14,986,649 | 90,966 | SH | SOLE | 90,966 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 4,964,409 | 157,052 | SH | SOLE | 157,052 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 270,922 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,933 | 460 | SH | SOLE | 460 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,193,029 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 471,063 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 470,369 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 280,383 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||