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 |
| AMAZON COM INC | COM | 023135106 | 1,972,764 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,278,986 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,602,955 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,686,076 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,427,790 | 2,994 | SH | SOLE | 2,994 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,665,279 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,940,179 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,271,606 | 261,287 | SH | SOLE | 261,287 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,740,802 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,412,753 | 51,818 | SH | SOLE | 51,818 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 684,137 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,512,207 | 50,777 | SH | SOLE | 50,777 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,526,068 | 21,210 | SH | SOLE | 21,210 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 18,941,750 | 119,307 | SH | SOLE | 119,307 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,940,704 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,607,291 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,689,607 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,580,877 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,751,834 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,318,546 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,041,083 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,706,140 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,231,163 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,859,796 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,476,631 | 137,615 | SH | SOLE | 137,615 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,382,893 | 372,471 | SH | SOLE | 372,471 | 0 | 0 | ||
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | 8,930,471 | 220,997 | SH | SOLE | 220,997 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,214,454 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 7,992,195 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | ||
| DIREXION SHARES ETF TRUST | DAILY 500 2X ETF | 25459Y165 | 766,874 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,077,348 | 9,347 | SH | SOLE | 9,347 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 241,322 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,324,947 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 270,387 | 543 | SH | SOLE | 543 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 262,936 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,061,229 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 463,440 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 709,569 | 788 | SH | SOLE | 788 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 269,895 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 359,239 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 351,950 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 637,910 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 418,148 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 798,271 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 254,883 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 201,072 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 323,989 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 333,774 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 186,355 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 901,106 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||