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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPLE INC | COM | 037833100 | 9,826,164 | 38,590 | SH | SOLE | 38,589 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,299,054 | 7,384 | SH | SOLE | 7,384 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,030,064 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 529,971 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 861,733 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 558,578 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 265,280 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 6,373,913 | 141,737 | SH | SOLE | 141,737 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,669,737 | 11,527 | SH | SOLE | 11,527 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 9,115,242 | 41,019 | SH | SOLE | 41,019 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 304,703 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 6,815,762 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,149,872 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,301,429 | 21,553 | SH | SOLE | 21,553 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 11,120,169 | 35,254 | SH | SOLE | 35,254 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,590,487 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 5,217,786 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 11,458,423 | 85,574 | SH | SOLE | 85,574 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,596,068 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 10,159,950 | 19,616 | SH | SOLE | 19,615 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 21,601,859 | 115,778 | SH | SOLE | 115,778 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,086,409 | 121,384 | SH | SOLE | 121,384 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,148,339 | 83,041 | SH | SOLE | 83,041 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 224,704 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,178,383 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,255,019 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,293,533 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 1,373,085 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 639,573 | 26,212 | SH | SOLE | 26,212 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,465,933 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 8,867,818 | 61,352 | SH | SOLE | 61,352 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 10,156,515 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 8,048,584 | 141,526 | SH | SOLE | 141,526 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 6,852,302 | 34,975 | SH | SOLE | 34,975 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 787,884 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 816,395 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 4,222,087 | 28,855 | SH | SOLE | 28,855 | 0 | 0 | |||