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 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 13,762,439 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,301,865 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 9,171,072 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,858,368 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,880,211 | 33,195 | SH | SOLE | 0 | 0 | 33,195 | ||
| HOME DEPOT INC | COM | 437076102 | 6,763,050 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | ||
| KLA CORP | COM NEW | 482480100 | 6,701,328 | 30,815 | SH | SOLE | 0 | 0 | 30,815 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 6,164,529 | 135,156 | SH | SOLE | 0 | 0 | 135,156 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,153,486 | 75,474 | SH | SOLE | 0 | 0 | 75,474 | ||
| APPLE INC | COM | 037833100 | 5,883,916 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,738,796 | 32,881 | SH | SOLE | 0 | 0 | 32,881 | ||
| EATON CORP PLC | SHS | G29183103 | 5,173,458 | 12,839 | SH | SOLE | 0 | 0 | 12,839 | ||
| AMAZON COM INC | COM | 023135106 | 4,991,861 | 20,163 | SH | SOLE | 0 | 0 | 20,163 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,611,432 | 13,319 | SH | SOLE | 0 | 0 | 13,319 | ||
| ELI LILLY & CO | COM | 532457108 | 4,536,042 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
| EOG RES INC | COM | 26875P101 | 4,209,534 | 29,347 | SH | SOLE | 0 | 0 | 29,347 | ||
| MICROSOFT CORP | COM | 594918104 | 4,203,052 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
| AUTONATION INC | COM | 05329W102 | 4,072,895 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
| YUM BRANDS INC | COM | 988498101 | 4,072,294 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,921,796 | 31,066 | SH | SOLE | 0 | 0 | 31,066 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,848,505 | 10,971 | SH | SOLE | 0 | 0 | 10,971 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 3,814,518 | 38,151 | SH | SOLE | 0 | 0 | 38,151 | ||
| NETFLIX INC. | COM | 64110L106 | 3,804,455 | 55,409 | SH | SOLE | 0 | 0 | 55,409 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 3,782,821 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,771,709 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
| BLACKROCK INC | COM | 09290D101 | 3,725,760 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
| PEPSICO INC | COM | 713448108 | 3,502,464 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
| T-MOBILE US INC | COM | 872590104 | 3,345,223 | 17,531 | SH | SOLE | 0 | 0 | 17,531 | ||
| GLOBUS MED INC | CL A | 379577208 | 3,279,215 | 43,097 | SH | SOLE | 0 | 0 | 43,097 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,663,872 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
| INGREDION INC | COM | 457187102 | 2,646,943 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,414,752 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 2,238,477 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,078,366 | 41,485 | SH | SOLE | 0 | 0 | 41,485 | ||
| SALESFORCE INC | COM | 79466L302 | 1,972,659 | 11,595 | SH | SOLE | 0 | 0 | 11,595 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,818,063 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,635,517 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
| COPART INC | COM | 217204106 | 1,618,129 | 59,542 | SH | SOLE | 0 | 0 | 59,542 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,522,719 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 896,550 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| COCA COLA CO | COM | 191216100 | 851,176 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
| SYSCO CORP | COM | 871829107 | 840,140 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 813,336 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 811,041 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 805,474 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 797,056 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 761,982 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
| GE AEROSPACE | COM NEW | 369604301 | 723,647 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
| CATERPILLAR INC | COM | 149123101 | 651,458 | 732 | SH | SOLE | 0 | 0 | 732 | ||
| MCDONALDS CORP | COM | 580135101 | 555,794 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| DISNEY WALT CO | COM | 254687106 | 488,487 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 454,874 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
| META PLATFORMS INC | CL A | 30303M102 | 437,147 | 679 | SH | SOLE | 0 | 0 | 679 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 435,276 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 385,153 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 373,701 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
| GE VERNOVA INC | COM | 36828A101 | 311,776 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 289,917 | 312 | SH | SOLE | 0 | 0 | 312 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 281,538 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 271,239 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
| ABBVIE INC | COM | 00287Y109 | 257,124 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 255,495 | 869 | SH | SOLE | 0 | 0 | 869 | ||
| HERSHEY CO | COM | 427866108 | 236,834 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 231,793 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| AMGEN INC | COM | 031162100 | 222,308 | 607 | SH | SOLE | 0 | 0 | 607 | ||
| INTEL CORP | COM | 458140100 | 214,696 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 210,604 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||