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 |
| JOHNSON & JOHNSON | COM | 478160104 | 8,132,149 | 33,268 | SH | SOLE | 33,268 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 761,775 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 4,305,518 | 108,506 | SH | SOLE | 108,506 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,551,197 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 304,200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,356,419 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | |||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,105,801 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 2,041,384 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 5,318,826 | 35,381 | SH | SOLE | 35,381 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 211,194 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 5,663,286 | 17,219 | SH | SOLE | 17,219 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 7,996,509 | 18,584 | SH | SOLE | 18,584 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,365,407 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,859,296 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,337,705 | 111,989 | SH | SOLE | 111,989 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,680,002 | 18,046 | SH | SOLE | 18,045 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 7,738,720 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 7,379,362 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,500,125 | 71,781 | SH | SOLE | 71,781 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,375,253 | 118,659 | SH | SOLE | 118,659 | 0 | 0 | |||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 281,735 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,976,215 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | 1,221,474 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 15,880,690 | 91,059 | SH | SOLE | 91,059 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 689,715 | 5,835 | SH | SOLE | 5,834 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,720,661 | 16,748 | SH | SOLE | 16,748 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,330,167 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 744,219 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 9,154,962 | 57,326 | SH | SOLE | 57,326 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 1,279,479 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 1,137,042 | 15,623 | SH | SOLE | 15,623 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,446,784 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 703,327 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 13,548,531 | 63,412 | SH | SOLE | 63,411 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,327,680 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 9,114,872 | 35,915 | SH | SOLE | 35,915 | 0 | 0 | |||