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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 426,388 | 734 | SH | SOLE | 0 | 0 | 734 | ||
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 319,141 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,299,297 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,742,767 | 13,271 | SH | SOLE | 0 | 0 | 13,271 | ||
| AMAZON COM INC | COM | 023135106 | 4,357,094 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 733,629 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,852,801 | 10,508 | SH | SOLE | 0 | 0 | 10,508 | ||
| APPLE INC | COM | 037833100 | 11,820,222 | 40,850 | SH | SOLE | 0 | 0 | 40,850 | ||
| APPLIED MATLS INC | COM | 038222105 | 950,207 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 245,765 | 477 | SH | SOLE | 0 | 0 | 477 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 642,656 | 3,783 | SH | SOLE | 0 | 0 | 3,783 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 290,188 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,046,968 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575,949 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,258,733 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
| BROADCOM INC | COM | 11135F101 | 4,031,925 | 10,674 | SH | SOLE | 0 | 0 | 10,674 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 594,416 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
| CATERPILLAR INC | COM | 149123101 | 1,124,801 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
| CINTAS CORP | COM | 172908105 | 2,955,287 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
| COMFORT SYS USA INC | COM | 199908104 | 3,711,991 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
| CORNING INC | COM | 219350105 | 203,067 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,869,013 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 687,358 | 41,658 | SH | SOLE | 0 | 0 | 41,658 | ||
| EATON CORP PLC | SHS | G29183103 | 1,264,298 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
| ELI LILLY & CO | COM | 532457108 | 4,133,151 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,774,535 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 1,938,686 | 32,909 | SH | SOLE | 0 | 0 | 32,909 | ||
| FLEX LTD | ORD | Y2573F102 | 1,688,122 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
| FORTINET INC | COM | 34959E109 | 265,455 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,760,712 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
| GE VERNOVA INC | COM | 36828A101 | 668,625 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,393,491 | 21,239 | SH | SOLE | 0 | 0 | 21,239 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 797,971 | 789 | SH | SOLE | 0 | 0 | 789 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 4,196,967 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
| INTEL CORP | COM | 458140100 | 605,156 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 459,262 | 8,216 | SH | SOLE | 0 | 0 | 8,216 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,152,570 | 25,706 | SH | SOLE | 0 | 0 | 25,706 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,934,137 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 712,664 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 682,454 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 658,910 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,969,131 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,104,002 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 252,760 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 262,288 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,020,097 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,830,755 | 36,195 | SH | SOLE | 0 | 0 | 36,195 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 838,512 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
| ISHARES TR | MSCI US GARP ETF | 46436E403 | 483,500 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 352,429 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 211,551 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,836,746 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,768,140 | 27,497 | SH | SOLE | 0 | 0 | 27,497 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,151,608 | 41,226 | SH | SOLE | 0 | 0 | 41,226 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 987,267 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
| KLA CORP | COM NEW | 482480100 | 6,945,783 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 7,776,853 | 17,947 | SH | SOLE | 0 | 0 | 17,947 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,847,104 | 45,512 | SH | SOLE | 0 | 0 | 45,512 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,102,995 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,257,685 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,612,779 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | ||
| MICROSOFT CORP | COM | 594918104 | 3,647,448 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 559,590 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 72,273,787 | 361,206 | SH | SOLE | 0 | 0 | 361,206 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,438,164 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 229,859 | 235 | SH | SOLE | 0 | 0 | 235 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 917,214 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
| POWELL INDS INC | COM | 739128106 | 451,876 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,226,402 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,392,284 | 129,796 | SH | SOLE | 0 | 0 | 129,796 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 332,981 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 727,677 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 537,775 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482,848 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 347,487 | 11,173 | SH | SOLE | 0 | 0 | 11,173 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,631,636 | 13,813 | SH | SOLE | 0 | 0 | 13,813 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 887,154 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 398,587 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 286,009 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
| STATE STR CORP | COM | 857477103 | 466,739 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 339,941 | 405 | SH | SOLE | 0 | 0 | 405 | ||
| STRYKER CORPORATION | COM | 863667101 | 642,732 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,280,842 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
| TAPESTRY INC | COM | 876030107 | 1,793,349 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
| TECHNIPFMC PLC | COM | G87110105 | 617,982 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,132,617 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,307,254 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,637,417 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,125,831 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 310,599 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,884,392 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 214,836 | 861 | SH | SOLE | 0 | 0 | 861 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 862,576 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 888,650 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,561,362 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
| VISA INC | COM CL A | 92826C839 | 1,563,479 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
| WELLTOWER INC | COM | 95040Q104 | 327,064 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 592,745 | 928 | SH | SOLE | 0 | 0 | 928 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 247,485 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 559,081 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||