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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 484,112 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | |||
| AFLAC INC | COM | 001055102 | 900,305 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 289,177 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
| AMAZON COM INC | COM | 023135106 | 2,082,965 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | |||
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 245,583 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
| APPLE INC | COM | 037833100 | 4,068,638 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 2,551,388 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | |||
| BOEING CO | COM | 097023105 | 310,231 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | |||
| CATERPILLAR INC | COM | 149123101 | 628,799 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 49,950 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 406,767 | 430 | SH | SOLE | 0 | 0 | 430 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,134,601 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | |||
| CUMMINS INC | COM | 231021106 | 262,622 | 838 | SH | SOLE | 0 | 0 | 838 | |||
| DEERE & CO | COM | 244199105 | 2,811,122 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | |||
| DISNEY WALT CO | COM | 254687106 | 534,195 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
| FORD MTR CO | COM | 345370860 | 241,803 | 24,108 | SH | SOLE | 0 | 0 | 24,108 | |||
| FORTINET INC | COM | 34959E109 | 1,078,980 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | |||
| HOME DEPOT INC | COM | 437076102 | 2,135,279 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 375,610 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,989,750 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,227,533 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,481,063 | 18,086 | SH | SOLE | 0 | 0 | 18,086 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,575,874 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,714,579 | 17,146 | SH | SOLE | 0 | 0 | 17,146 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,599,704 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 510,206 | 908 | SH | SOLE | 0 | 0 | 908 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 254,147 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253,123 | 701 | SH | SOLE | 0 | 0 | 701 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 566,193 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 201,068 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
| LOWES COS INC | COM | 548661107 | 556,972 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 657,445 | 337 | SH | SOLE | 0 | 0 | 337 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,481,971 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
| MICROSOFT CORP | COM | 594918104 | 1,880,686 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 956,626 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
| NETFLIX INC | COM | 64110L106 | 2,128,965 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 7,605,230 | 70,172 | SH | SOLE | 0 | 0 | 70,172 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 564,139 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 453,115 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 854,114 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | |||
| PAYCHEX INC | COM | 704326107 | 913,090 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 393,069 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 359,798 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | |||
| ROKU INC | COM CL A | 77543R102 | 306,063 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 32,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226,095 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
| SHOPIFY INC | CL A | 82509L107 | 808,857 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,776,551 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,234,616 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 619,634 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
| SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,339,124 | 49,098 | SH | SOLE | 0 | 0 | 49,098 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,091,183 | 60,398 | SH | SOLE | 0 | 0 | 60,398 | |||
| TESLA INC | COM | 88160R101 | 402,994 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 635,952 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 300,673 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,332,694 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 749,224 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
| WALMART INC | COM | 931142103 | 669,474 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 980,185 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 348,182 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | |||