The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 6,986,584 20,305 SH SOLE 20,305 0 0
ALPHABET INC CAP STK CL C 02079K107 6,941,591 20,372 SH SOLE 20,372 0 0
AMAZON COM INC COM 023135106 9,554,653 38,349 SH SOLE 38,349 0 0
AMGEN INC COM 031162100 4,539,747 10,770 SH SOLE 10,770 0 0
APPLE INC COM 037833100 13,214,112 39,680 SH SOLE 39,679 0 0
APPLIED MATLS INC COM 038222105 9,306,741 18,199 SH SOLE 18,199 0 0
BANK OF AMER CORP COM 060505104 4,246,688 78,021 SH SOLE 78,021 0 0
BROADCOM INC COM 11135F101 3,642,543 10,372 SH SOLE 10,372 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 790,279 16,662 SH SOLE 16,662 0 0
CHEVRON CORPORATION COM 166764100 2,324,715 11,384 SH SOLE 11,383 0 0
CITIGROUP INC COM NEW 172967424 4,433,501 34,241 SH SOLE 34,240 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 4,557,626 5,007 SH SOLE 5,006 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 8,874,420 33,520 SH SOLE 33,520 0 0
EMERSON ELEC CO COM 291011104 2,835,316 18,281 SH SOLE 18,280 0 0
EOG RES INC COM 26875P101 1,683,022 12,217 SH SOLE 12,217 0 0
FEDEX CORP COM 31428X106 3,620,739 12,700 SH SOLE 12,700 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2,983,191 72,110 SH SOLE 72,110 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 204,000 5,052 SH SOLE 5,052 0 0
GE VERNOVA INC COM 36828A101 2,226,048 2,342 SH SOLE 2,342 0 0
GENERAL DYNAMICS CORP COM 369550108 2,512,398 7,571 SH SOLE 7,571 0 0
ISHARES TR RUS TP200 GR ETF 464289438 8,633,195 29,274 SH SOLE 29,274 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 7,360,704 45,793 SH SOLE 45,792 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,913,676 35,689 SH SOLE 35,689 0 0
ISHARES TR S&P 500 VAL ETF 464287408 388,533 1,702 SH SOLE 1,702 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,214,900 8,540 SH SOLE 8,540 0 0
JPMORGAN CHASE & CO COM 46625H100 6,048,418 18,283 SH SOLE 18,282 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,872,986 7,023 SH SOLE 7,023 0 0
MERCK & CO INC COM 58933Y105 2,356,007 16,214 SH SOLE 16,213 0 0
META PLATFORMS INC CL A 30303M102 2,176,265 3,001 SH SOLE 3,001 0 0
NVIDIA CORPORATION COM 67066G104 24,088,990 105,478 SH SOLE 105,477 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,913,991 26,271 SH SOLE 26,271 0 0
PEPSICO INC COM 713448108 687,191 5,423 SH SOLE 5,422 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 780,039 14,824 SH SOLE 14,824 0 0
RTX CORPORATION COM 75513E101 3,586,467 19,318 SH SOLE 19,318 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 3,252,625 4,818 SH SOLE 4,818 0 0
ULTA BEAUTY INC COM 90384S303 2,197,242 4,023 SH SOLE 4,023 0 0