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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,659,252 | 62,463 | SH | SOLE | 62,463 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 13,827,872 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 1,040,062 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 2,125,431 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,199,519 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 9,385,263 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 233,103 | 707 | SH | SOLE | 706 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 3,936,359 | 69,599 | SH | SOLE | 69,599 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 472,931 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS CO | CL A | 22788C105 | 223,888 | 635 | SH | SOLE | 635 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 260,489 | 555 | SH | SOLE | 555 | 0 | 0 | |||
| ELI LILLY & CO | CO | 532457108 | 3,785,312 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
| ENTERPRISE PRODS PART LP | COM | 293792107 | 1,374,135 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 436,438 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 4,242,225 | 84,829 | SH | SOLE | 84,829 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 582,056 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 1,056,383 | 33,707 | SH | SOLE | 33,707 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 314,591 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 439,725 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 1,650,349 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,965,906 | 22,862 | SH | SOLE | 22,862 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,438,446 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 251,810 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 9,389,843 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 211,074 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
| ISHARES TR | RUS 1000GRW ETF | 464287614 | 1,046,557 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 924,300 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 9,236,836 | 54,051 | SH | SOLE | 54,051 | 0 | 0 | |||
| ISHARES TR | 0 3 MNTH TREASRY | 46436E718 | 1,046,533 | 10,396 | SH | SOLE | 10,396 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 276,341 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | |||
| MARSCH & MCLENNAN CO | COM | 571748102 | 4,672,686 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 7,288,279 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 3,790,743 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 10,943,735 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 9,121,330 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,140,800 | 40,000 | SH | SOLE | 19,148 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 5,173,930 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 12,829,964 | 118,379 | SH | SOLE | 118,379 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,437,541 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,712,614 | 21,757 | SH | SOLE | 21,757 | 0 | 0 | |||
| PARKER HANNIFEN | COM | 701094104 | 3,880,794 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 1,313,542 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 437,748 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | |||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,949,483 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | |||
| S & P GLOBAL INC | COM | 78409V104 | 6,918,926 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 331,148 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,429,928 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,680,910 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
| SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,558,244 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,376,511 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWR | COM | 874054109 | 2,125,142 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 7,594,746 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 344,685 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 275,820 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 675,281 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,391,265 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 511,634 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 742,921 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 808,701 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 495,200 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | |||