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 |
| APPLE INC | COM | 037833100 | 6,942,161 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 206,448 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 22,427,371 | 237,226 | SH | SOLE | 0 | 0 | 237,226 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 242,869 | 397 | SH | SOLE | 0 | 0 | 397 | ||
| AMGEN INC | COM | 031162100 | 556,393 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
| AMAZON COM INC | COM | 023135106 | 12,848,666 | 51,570 | SH | SOLE | 0 | 0 | 51,570 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,281,091 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,826,163 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 666,900 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
| BROADCOM INC | COM | 11135F101 | 5,764,600 | 16,414 | SH | SOLE | 0 | 0 | 16,414 | ||
| BANK OF AMER CORP | COM | 060505104 | 782,216 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,494,010 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,324,049 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 710,600 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| CAPITAL GRP FIXED INCM ETF T | MUN INM ETF | 14020Y201 | 2,370,326 | 91,377 | SH | SOLE | 0 | 0 | 91,377 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,547,293 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,013,260 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,004,226 | 26,456 | SH | SOLE | 0 | 0 | 26,456 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 358,063 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
| CINTAS CORP | COM | 172908105 | 4,362,728 | 22,366 | SH | SOLE | 0 | 0 | 22,366 | ||
| CORTEVA INC | COM | 22052L104 | 658,045 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
| CHEVRON CORPORATION | COM | 166764100 | 202,168 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 512,171 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 315,018 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | 277,835 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 218,054 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 255,732 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 773,407 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
| GE AEROSPACE | COM NEW | 369604301 | 724,201 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
| GE VERNOVA INC | COM | 36828A101 | 621,700 | 654 | SH | SOLE | 0 | 0 | 654 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,884,503 | 31,944 | SH | SOLE | 0 | 0 | 31,944 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 638,336 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 19,586,148 | 895,571 | SH | SOLE | 0 | 0 | 895,571 | ||
| HOME DEPOT INC | COM | 437076102 | 311,094 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
| HEICO CORP NEW | COM | 422806109 | 5,651,020 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 419,466 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 9,617,921 | 190,832 | SH | SOLE | 0 | 0 | 190,832 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,170,001 | 74,009 | SH | SOLE | 0 | 0 | 74,009 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 205,148 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 3,282,723 | 19,742 | SH | SOLE | 0 | 0 | 19,742 | ||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 239,989 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 56,048,042 | 73,184 | SH | SOLE | 0 | 0 | 73,184 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 634,453 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779,117 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,050,174 | 53,540 | SH | SOLE | 0 | 0 | 53,540 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 864,984 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,472,094 | 97,334 | SH | SOLE | 0 | 0 | 97,334 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,016,655 | 18,187 | SH | SOLE | 0 | 0 | 18,187 | ||
| COCA COLA CO | COM | 191216100 | 748,810 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
| ELI LILLY & CO | COM | 532457108 | 14,068,321 | 12,158 | SH | SOLE | 0 | 0 | 12,158 | ||
| ISHARES TR | MBS ETF | 464288588 | 1,923,488 | 21,463 | SH | SOLE | 0 | 0 | 21,463 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,499,400 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
| 3M CO | COM | 88579Y101 | 515,104 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,161,674 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 612,971 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
| MICROSOFT CORP | COM | 594918104 | 23,815,768 | 46,434 | SH | SOLE | 0 | 0 | 46,434 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 801,948 | 753 | SH | SOLE | 0 | 0 | 753 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 265,090 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| NEWMONT CORP | COM | 651639106 | 234,252 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,846,126 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 2,173,004 | 21,003 | SH | SOLE | 0 | 0 | 21,003 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 431,957 | 893 | SH | SOLE | 0 | 0 | 893 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 372,107 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 340,646 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,338,814 | 32,134 | SH | SOLE | 0 | 0 | 32,134 | ||
| ORACLE CORP | COM | 68389X105 | 708,854 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 8,386,817 | 21,109 | SH | SOLE | 0 | 0 | 21,109 | ||
| PEPSICO INC | COM | 713448108 | 274,729 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 479,817 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 5,748,584 | 144,328 | SH | SOLE | 0 | 0 | 144,328 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 9,883,474 | 219,194 | SH | SOLE | 0 | 0 | 219,194 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 333,015 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
| STARBUCKS CORP | COM | 855244109 | 607,741 | 6,468 | SH | SOLE | 0 | 0 | 6,468 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 287,007 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,745,319 | 326,894 | SH | SOLE | 0 | 0 | 326,894 | ||
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 329,638 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,091,559 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 589,338 | 24,193 | SH | SOLE | 0 | 0 | 24,193 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,052,399 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
| S&P GLOBAL INC | COM | 78409V104 | 4,031,683 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 654,828 | 859 | SH | SOLE | 0 | 0 | 859 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 416,221 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 304,378 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,400,351 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,249,608 | 15,431 | SH | SOLE | 0 | 0 | 15,431 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 4,280,346 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 8,184,220 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,276,159 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
| VISA INC | COM CL A | 92826C839 | 4,193,707 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 5,280,254 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,215,144 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 20,487,835 | 87,814 | SH | SOLE | 0 | 0 | 87,814 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 634,118 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 311,320 | 905 | SH | SOLE | 0 | 0 | 905 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 714,176 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 391,942 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 504,866 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | ||
| WAFD INC | COM | 938824109 | 304,522 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
| WALMART INC | COM | 931142103 | 3,531,750 | 33,985 | SH | SOLE | 0 | 0 | 33,985 | ||
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 237,617 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 11,032,332 | 56,359 | SH | SOLE | 0 | 0 | 56,359 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 296,082 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||