The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 480,279 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,710,780 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,070,122 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,301,447 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,126,994 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 216,656 | 514 | SH | SOLE | 514 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 1,681,111 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,584,717 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 400,922 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 350,582 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 776,371 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 282,764 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 919,216 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3,521,765 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 367,288 | 453 | SH | SOLE | 453 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 377,993 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 586,261 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 300,505 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 228,521 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 237,599 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 223,184 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 831,941 | 719 | SH | SOLE | 719 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 865,016 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 465,754 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 410,661 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 334,572 | 352 | SH | SOLE | 352 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 237,695 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 273,964 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 439,561 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 43,366,844 | 58,622 | SH | SOLE | 58,622 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 3,785,118 | 9,096 | SH | SOLE | 9,096 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,137,849 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,961,938 | 52,485 | SH | SOLE | 52,485 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 9,272,718 | 57,835 | SH | SOLE | 57,835 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 775,895 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 414,056 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 19,758,007 | 143,507 | SH | SOLE | 143,507 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,583,699 | 15,244 | SH | SOLE | 15,244 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 750,538 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 854,865 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 260,232 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,815,675 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,690,726 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 282,904 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 218,546 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,224,829 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,418,865 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,092,144 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 268,390 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 202,547 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 298,188 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,598,091 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,895,953 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 286,461 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 212,763 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 253,223 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,031,840 | 136,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 380,563 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 450,352 | 16,394 | SH | SOLE | 16,394 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 204,759 | 222 | SH | SOLE | 222 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 270,243 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,912,578 | 5,022 | SH | SOLE | 5,022 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 22,018,483 | 43,297 | SH | SOLE | 43,297 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 939,537 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 292,297 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 208,358 | 342 | SH | SOLE | 342 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 904,074 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 736,130 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,117,964 | 34,412 | SH | SOLE | 34,412 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 284,291 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,769,677 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | 798,655 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,383,838 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 12,896,952 | 258,560 | SH | SOLE | 258,560 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 670,869 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 526,459 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 308,833 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 268,690 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 283,583 | 624 | SH | SOLE | 624 | 0 | 0 | ||