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 |
| 13FORTINET INC | COM | 34959E109 | 388,624 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
| 5RTX CORPORATION | COM | 75513E101 | 446,674 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
| ABBVIE INC | COM | 00287Y109 | 371,719 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,162,415 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,517,426 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,803,681 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
| AMAZON COM INC | COM | 023135106 | 5,694,572 | 22,856 | SH | SOLE | 0 | 0 | 22,856 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 327,483 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
| AMGEN INC | COM | 031162100 | 721,204 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
| ANALOG DEVICES INC | COM | 032654105 | 531,591 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| APPLE INC | COM | 037833100 | 11,367,305 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,230,892 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 242,799 | 836 | SH | SOLE | 0 | 0 | 836 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 392,929 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 309,796 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 215,601 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| BANK AMERICA CORP | COM | 060505104 | 312,210 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 808,173 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 397,012 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| BROADCOM INC | COM | 11135F101 | 3,955,804 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 419,335 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 298,822 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
| CATERPILLAR INC | COM | 149123101 | 603,228 | 744 | SH | SOLE | 0 | 0 | 744 | ||
| CHEVRON CORP NEW | COM | 166764100 | 293,041 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| CISCO SYS INC | COM | 17275R102 | 1,533,620 | 14,249 | SH | SOLE | 0 | 0 | 14,249 | ||
| CITIGROUP INC | COM NEW | 172967424 | 209,240 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| COCA COLA CO | COM | 191216100 | 253,849 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 218,965 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,519,357 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 918,418 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| DISNEY WALT CO | COM | 254687106 | 219,661 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
| ELI LILLY & CO | COM | 532457108 | 1,284,359 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 552,048 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,224,617 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
| GE AEROSPACE | COM NEW | 369604301 | 500,601 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
| GE VERNOVA INC | COM | 36828A101 | 439,126 | 462 | SH | SOLE | 0 | 0 | 462 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 555,957 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 522,209 | 580 | SH | SOLE | 0 | 0 | 580 | ||
| HOME DEPOT INC | COM | 437076102 | 373,535 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
| INTEL CORP | COM | 458140100 | 1,891,699 | 15,734 | SH | SOLE | 0 | 0 | 15,734 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 287,229 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 303,753 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 350,031 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 855,518 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,199,156 | 52,148 | SH | SOLE | 0 | 0 | 52,148 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,864,916 | 76,761 | SH | SOLE | 0 | 0 | 76,761 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 633,358 | 827 | SH | SOLE | 0 | 0 | 827 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 544,105 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 532,922 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 968,009 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
| KLA CORP | COM NEW | 482480100 | 942,681 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,647,488 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
| LINDE PLC | SHS | G54950103 | 731,436 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 276,000 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 537,667 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 653,492 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
| MCDONALDS CORP | COM | 580135101 | 314,771 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
| MERCK & CO INC | COM | 58933Y105 | 301,816 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,061,733 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,049,548 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
| MICROSOFT CORP | COM | 594918104 | 8,996,779 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 271,964 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
| NETFLIX INC | COM | 64110L106 | 1,025,609 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,207,839 | 57,770 | SH | SOLE | 0 | 0 | 57,770 | ||
| ORACLE CORP | COM | 68389X105 | 451,854 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 213,952 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,649,968 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,088,232 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
| PEPSICO INC | COM | 713448108 | 484,831 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 408,963 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| QUALCOMM INC | COM | 747525103 | 566,843 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| SANDISK CORP | COM | 80004C200 | 513,268 | 295 | SH | SOLE | 0 | 0 | 295 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 985,201 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 450,461 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 551,675 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 400,752 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,767,427 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 345,539 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 887,971 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 972,353 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | 2,895,026 | 97,838 | SH | SOLE | 0 | 0 | 97,838 | ||
| STARBUCKS CORP | COM | 855244109 | 242,981 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
| SYNOPSYS INC | COM | 871607107 | 233,563 | 537 | SH | SOLE | 0 | 0 | 537 | ||
| TESLA INC | COM | 88160R101 | 2,861,543 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
| TEXAS INSTRS INC | COM | 882508104 | 726,834 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,261 | 406 | SH | SOLE | 0 | 0 | 406 | ||
| T-MOBILE US INC | COM | 872590104 | 314,418 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
| UNITED RENTALS INC | COM | 911363109 | 202,158 | 202 | SH | SOLE | 0 | 0 | 202 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 243,374 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 321,693 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,271,360 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,496 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 316,119 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 923,710 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,013,105 | 43,315 | SH | SOLE | 0 | 0 | 43,315 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 586,529 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 448,571 | 858 | SH | SOLE | 0 | 0 | 858 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 203,907 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| VISA INC | COM CL A | 92826C839 | 922,759 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
| WALMART INC | COM | 931142103 | 1,600,680 | 15,403 | SH | SOLE | 0 | 0 | 15,403 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 262,484 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 353,570 | 778 | SH | SOLE | 0 | 0 | 778 | ||