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 |
| ABBVIE INC | COM | 00287Y109 | 9,162,215 | 35,025 | SH | SOLE | 0 | 0 | 35,025 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,398,483 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 17,232,012 | 50,081 | SH | SOLE | 0 | 0 | 50,081 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,327,555 | 27,374 | SH | SOLE | 0 | 0 | 27,374 | ||
| AMAZON COM INC | COM | 023135106 | 4,279,348 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 227,582 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| AMGEN INC | COM | 031162100 | 5,008,803 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 245,875 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
| APPLE INC | COM | 037833100 | 43,842,742 | 131,652 | SH | SOLE | 0 | 0 | 131,652 | ||
| APPLIED MATLS INC | COM | 038222105 | 915,370 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,536,087 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
| AUTODESK INC | COM | 052769106 | 310,365 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
| BANK OF AMER CORP | COM | 060505104 | 370,325 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,316,782 | 20,719 | SH | SOLE | 0 | 0 | 20,719 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 33,928 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 609,942 | 17,700 | SH | SOLE | 0 | 0 | 17,700 | ||
| BROADCOM INC | COM | 11135F101 | 1,361,212 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 716,171 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 15,781,075 | 429,417 | SH | SOLE | 0 | 0 | 429,417 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 15,240,315 | 383,115 | SH | SOLE | 0 | 0 | 383,115 | ||
| CARVANA CO | CL A | 146869102 | 410,763 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
| CATERPILLAR INC | COM | 149123101 | 508,506 | 627 | SH | SOLE | 0 | 0 | 627 | ||
| CHEVRON CORPORATION | COM | 166764100 | 596,380 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| CISCO SYS INC | COM | 17275R102 | 1,611,385 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
| CITIGROUP INC | COM NEW | 172967424 | 10,050,657 | 77,623 | SH | SOLE | 0 | 0 | 77,623 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 203,853 | 587 | SH | SOLE | 0 | 0 | 587 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 261,360 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 11,031,234 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,269,741 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
| DISNEY WALT CO | COM | 254687106 | 456,946 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
| ELI LILLY & CO | COM | 532457108 | 352,601 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| FAIR ISAAC CORP | COM | 303250104 | 305,122 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 11,296,223 | 260,883 | SH | SOLE | 0 | 0 | 260,883 | ||
| FISERV INC | COM | 337738108 | 768,060 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
| GE AEROSPACE | COM NEW | 369604301 | 256,561 | 822 | SH | SOLE | 0 | 0 | 822 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 366,144 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 429,891 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
| HOME DEPOT INC | COM | 437076102 | 335,627 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| INTEL CORP | COM | 458140100 | 2,310,391 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544,107 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 346,522 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,767,288 | 51,053 | SH | SOLE | 0 | 0 | 51,053 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 403,563 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,493,434 | 312,626 | SH | SOLE | 0 | 0 | 312,626 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 589,608 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 646,451 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,723,347 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 340,209 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,190,418 | 12,958 | SH | SOLE | 0 | 0 | 12,958 | ||
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,750,471 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 344,098 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 771,803 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,405,509 | 230,656 | SH | SOLE | 0 | 0 | 230,656 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 668,888 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 254,872 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,966,291 | 267,224 | SH | SOLE | 0 | 0 | 267,224 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,504,751 | 62,340 | SH | SOLE | 0 | 0 | 62,340 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,305,595 | 53,960 | SH | SOLE | 0 | 0 | 53,960 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,226,587 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 73,871 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,316,279 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,089,945 | 33,522 | SH | SOLE | 0 | 0 | 33,522 | ||
| LOGITECH INTL S A | SHS | H50430232 | 418,604 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 355,098 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 671,403 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| META PLATFORMS INC | CL A | 30303M102 | 13,425,776 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
| MICROSOFT CORP | COM | 594918104 | 5,774,368 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
| NETFLIX INC. | COM | 64110L106 | 814,851 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
| NIO INC | SPON ADS | 62914V106 | 39,445 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| NUTANIX INC | CL A | 67059N108 | 261,996 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,601,278 | 55,177 | SH | SOLE | 0 | 0 | 55,177 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 114,190 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
| ORACLE CORP | COM | 68389X105 | 862,720 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,052,343 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 900,702 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 248,926 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 255,693 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,607,784 | 33,420 | SH | SOLE | 0 | 0 | 33,420 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 677,533 | 10,061 | SH | SOLE | 0 | 0 | 10,061 | ||
| QUALCOMM INC | COM | 747525103 | 403,921 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 279,214 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
| SALESFORCE INC | COM | 79466L302 | 438,708 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 292,142 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 449,154 | 15,324 | SH | SOLE | 0 | 0 | 15,324 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,231,961 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 386,053 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 241,820 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 551,355 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 493,691 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 373,516 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 385,250 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 23,478,440 | 46,167 | SH | SOLE | 0 | 0 | 46,167 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,779,665 | 49,539 | SH | SOLE | 0 | 0 | 49,539 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 949,538 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
| SYNOPSYS INC | COM | 871607107 | 928,597 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 229,007 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| TARGET CORP | COM | 87612E106 | 269,507 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| TESLA INC | COM | 88160R101 | 6,039,931 | 17,023 | SH | SOLE | 0 | 0 | 17,023 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 324,765 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 11,495,924 | 157,781 | SH | SOLE | 0 | 0 | 157,781 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 204,578 | 883 | SH | SOLE | 0 | 0 | 883 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 639,817 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 17,491,502 | 61,484 | SH | SOLE | 0 | 0 | 61,484 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 36,735,296 | 98,160 | SH | SOLE | 0 | 0 | 98,160 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 253,351 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,149,629 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 422,571 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,212,116 | 24,175 | SH | SOLE | 0 | 0 | 24,175 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 24,976,221 | 107,052 | SH | SOLE | 0 | 0 | 107,052 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 23,789,920 | 280,013 | SH | SOLE | 0 | 0 | 280,013 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 314,144 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332,438 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 18,826,985 | 186,166 | SH | SOLE | 0 | 0 | 186,166 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,489,154 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
| VISA INC | COM CL A | 92826C839 | 8,914,125 | 24,808 | SH | SOLE | 0 | 0 | 24,808 | ||
| WAYFAIR INC | CL A | 94419L101 | 205,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 314,933 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||