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 | 10,261,034 | 30,812 | SH | SOLE | 30,812 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 4,452,093 | 10,537 | SH | SOLE | 10,537 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,903,165 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,256,725 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 734,543 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 344,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 8,305,032 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 286,976 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,718,572 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,192,422 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 6,159,519 | 143,612 | SH | SOLE | 143,612 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,607,303 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,230,791 | 24,435 | SH | SOLE | 24,435 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,705,607 | 32,884 | SH | SOLE | 32,884 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,375,391 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 13,403,437 | 40,801 | SH | SOLE | 40,801 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 2,036,337 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,921,303 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,830,388 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,242,492 | 96,505 | SH | SOLE | 96,505 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,779,287 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,421,037 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,125,040 | 95,772 | SH | SOLE | 95,772 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 6,276,243 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 1,186,137 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,923,514 | 44,062 | SH | SOLE | 44,062 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,039,843 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 7,363,017 | 20,752 | SH | SOLE | 20,752 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5,269,643 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,969,297 | 20,593 | SH | SOLE | 20,593 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 4,951,131 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,252,075 | 18,421 | SH | SOLE | 18,421 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 951,650 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||