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 |
| ABBOTT LABORATORIES | COM | 002824100 | 233,265 | 2,286 | SH | SOLE | 0 | 0 | 233,265 | ||
| ABBVIE INC | COM | 00287Y109 | 4,373,179 | 16,626 | SH | SOLE | 0 | 0 | 4,373,179 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,196,360 | 8,323 | SH | SOLE | 0 | 0 | 4,196,360 | ||
| AIRBNB INC | COM CL A | 009066101 | 337,204 | 2,003 | SH | SOLE | 0 | 0 | 337,204 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,936,066 | 8,511 | SH | SOLE | 0 | 0 | 2,936,066 | ||
| AMAZON COM INC | COM | 023135106 | 200,344 | 806 | SH | SOLE | 0 | 0 | 200,344 | ||
| APPLE INC | COM | 037833100 | 3,984,238 | 12,025 | SH | SOLE | 0 | 0 | 3,984,238 | ||
| APPLIED MATLS INC | COM | 038222105 | 211,144 | 501 | SH | SOLE | 0 | 0 | 211,144 | ||
| ASTERA LABS INC | COM | 04626A103 | 682,791 | 2,704 | SH | SOLE | 0 | 0 | 682,791 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,492,666 | 6,759 | SH | SOLE | 0 | 0 | 3,492,666 | ||
| CATERPILLAR INC | COM | 149123101 | 2,763,756 | 3,527 | SH | SOLE | 0 | 0 | 2,763,756 | ||
| CENTENE CORP DEL | COM | 15135B101 | 248,457 | 3,672 | SH | SOLE | 0 | 0 | 248,457 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,991,729 | 22,922 | SH | SOLE | 0 | 0 | 4,991,729 | ||
| COCA COLA CO | COM | 191216100 | 4,853,446 | 54,711 | SH | SOLE | 0 | 0 | 4,853,446 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,076,308 | 3,413 | SH | SOLE | 0 | 0 | 3,076,308 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 439,549 | 809 | SH | SOLE | 0 | 0 | 439,549 | ||
| DISNEY WALT CO | COM | 254687106 | 3,357,718 | 31,552 | SH | SOLE | 0 | 0 | 3,357,718 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 305,626 | 2,387 | SH | SOLE | 0 | 0 | 305,626 | ||
| ELI LILLY & CO | COM | 532457108 | 3,632,405 | 3,197 | SH | SOLE | 0 | 0 | 3,632,405 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 5,379,951 | 31,774 | SH | SOLE | 0 | 0 | 5,379,951 | ||
| FORTINET INC | COM | 34959E109 | 397,569 | 2,306 | SH | SOLE | 0 | 0 | 397,569 | ||
| INTEL CORP | COM | 458140100 | 1,433,003 | 14,752 | SH | SOLE | 0 | 0 | 1,433,003 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,069,605 | 12,359 | SH | SOLE | 0 | 0 | 3,069,605 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,098,384 | 8,215 | SH | SOLE | 0 | 0 | 3,098,384 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 54,074,568 | 2,763,842 | SH | SOLE | 0 | 0 | 54,074,568 | ||
| ISHARES TR | TRS FLT RT BD | 46434V860 | 6,548,605 | 129,470 | SH | SOLE | 0 | 0 | 6,548,605 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 495,843 | 994 | SH | SOLE | 0 | 0 | 495,843 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,026,368 | 11,326 | SH | SOLE | 0 | 0 | 3,026,368 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 303,141 | 860 | SH | SOLE | 0 | 0 | 303,141 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 340,719 | 1,258 | SH | SOLE | 0 | 0 | 340,719 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 355,024 | 423 | SH | SOLE | 0 | 0 | 355,024 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 416,284 | 1,878 | SH | SOLE | 0 | 0 | 416,284 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,869,498 | 6,750 | SH | SOLE | 0 | 0 | 3,869,498 | ||
| MCDONALDS CORP | COM | 580135101 | 4,424,171 | 17,502 | SH | SOLE | 0 | 0 | 4,424,171 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,565,659 | 38,707 | SH | SOLE | 0 | 0 | 5,565,659 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,588,258 | 5,354 | SH | SOLE | 0 | 0 | 3,588,258 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,017,978 | 3,254 | SH | SOLE | 0 | 0 | 3,017,978 | ||
| MICROSOFT CORP | COM | 594918104 | 3,454,702 | 6,949 | SH | SOLE | 0 | 0 | 3,454,702 | ||
| MODERNA INC | COM | 60770K107 | 664,227 | 4,620 | SH | SOLE | 0 | 0 | 664,227 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,536,525 | 16,668 | SH | SOLE | 0 | 0 | 3,536,525 | ||
| ORACLE CORP | COM | 68389X105 | 3,367,311 | 23,992 | SH | SOLE | 0 | 0 | 3,367,311 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 595,083 | 3,449 | SH | SOLE | 0 | 0 | 595,083 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,569,149 | 4,183 | SH | SOLE | 0 | 0 | 1,569,149 | ||
| PG&E CORP | COM | 69331C108 | 169,707 | 12,905 | SH | SOLE | 0 | 0 | 169,707 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 4,537,987 | 30,940 | SH | SOLE | 0 | 0 | 4,537,987 | ||
| PROSHARES TR | SHOR S&P 500 NEW | 74349Y753 | 617,438 | 18,750 | SH | SOLE | 0 | 0 | 617,438 | ||
| SALESFORCE INC | COM | 79466L302 | 250,337 | 979 | SH | SOLE | 0 | 0 | 250,337 | ||
| SANDISK CORP | COM | 80004C200 | 5,323,196 | 3,477 | SH | SOLE | 0 | 0 | 5,323,196 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,208,935 | 3,067 | SH | SOLE | 0 | 0 | 1,208,935 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 46,148,440 | 504,299 | SH | SOLE | 0 | 0 | 46,148,440 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 206,807 | 10,010 | SH | SOLE | 0 | 0 | 206,807 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,377,858 | 1,819 | SH | SOLE | 0 | 0 | 1,377,858 | ||
| STRATEGY INC | CL A NEW | 594972408 | 377,321 | 2,911 | SH | SOLE | 0 | 0 | 377,321 | ||
| TESLA INC | COM | 88160R101 | 3,506,289 | 9,833 | SH | SOLE | 0 | 0 | 3,506,289 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,569,706 | 7,125 | SH | SOLE | 0 | 0 | 4,569,706 | ||
| T-MOBILE US INC | COM | 872590104 | 372,935 | 2,066 | SH | SOLE | 0 | 0 | 372,935 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,945 | 8,182 | SH | SOLE | 0 | 0 | 420,945 | ||
| VISA INC | COM CL A | 92826C839 | 3,861,327 | 10,280 | SH | SOLE | 0 | 0 | 3,861,327 | ||
| WALMART INC | COM | 931142103 | 3,313,226 | 30,652 | SH | SOLE | 0 | 0 | 3,313,226 | ||
| WELLS FARGO & CO | COM | 949746101 | 3,197,174 | 35,635 | SH | SOLE | 0 | 0 | 3,197,174 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 3,957,179 | 9,606 | SH | SOLE | 0 | 0 | 3,957,179 | ||