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 | 1,282,434 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 908,065 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | |||
| AMAZON COM INC | COM | 023135106 | 2,069,228 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 758,835 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
| APPLE INC | COM | 037833100 | 1,421,771 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 329,450 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 275,906 | 285 | SH | SOLE | 0 | 0 | 285 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454,980 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| BLACKROCK INC | COM | 09290D101 | 478,007 | 410 | SH | SOLE | 0 | 0 | 410 | |||
| BROADCOM INC | COM | 11135F101 | 694,790 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
| CME GROUP INC | COM | 12572Q105 | 392,856 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
| COPART INC | COM | 217204106 | 325,313 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 535,014 | 578 | SH | SOLE | 0 | 0 | 578 | |||
| ELI LILLY & CO | COM | 532457108 | 395,997 | 519 | SH | SOLE | 0 | 0 | 519 | |||
| F5 INC | COM | 315616102 | 263,077 | 814 | SH | SOLE | 0 | 0 | 814 | |||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 309,080 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
| FORTINET INC | COM | 34959E109 | 573,762 | 6,824 | SH | SOLE | 0 | 0 | 6,824 | |||
| GE AEROSPACE | COM NEW | 369604301 | 275,250 | 915 | SH | SOLE | 0 | 0 | 915 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 636,408 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 9,165,946 | 75,714 | SH | SOLE | 0 | 0 | 75,714 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,592,676 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,447,795 | 53,043 | SH | SOLE | 0 | 0 | 53,043 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,040,263 | 55,521 | SH | SOLE | 0 | 0 | 55,521 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 12,188,842 | 110,316 | SH | SOLE | 0 | 0 | 110,316 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,223,729 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 509,227 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 580,283 | 867 | SH | SOLE | 0 | 0 | 867 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,772,598 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 8,859,826 | 173,433 | SH | SOLE | 0 | 0 | 173,433 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 496,728 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 8,854,870 | 88,593 | SH | SOLE | 0 | 0 | 88,593 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 13,237,019 | 210,412 | SH | SOLE | 0 | 0 | 210,412 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,108,736 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 423,204 | 744 | SH | SOLE | 0 | 0 | 744 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,017,116 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
| MICROSOFT CORP | COM | 594918104 | 2,074,060 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,770,655 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
| QUANTA SVCS INC | COM | 74762E102 | 248,652 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| RTX CORPORATION | COM | 75513E101 | 302,700 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,317,935 | 733,407 | SH | SOLE | 0 | 0 | 733,407 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,672,478 | 428,470 | SH | SOLE | 0 | 0 | 428,470 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 994,257 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,784,873 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 238,412 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 751,397 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 753,041 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 257,033 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
| T-MOBILE US INC | COM | 872590104 | 273,133 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 800,445 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
| TESLA INC | COM | 88160R101 | 683,535 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
| TJX COS INC NEW | COM | 872540109 | 407,747 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,826,110 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 884,428 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 287,855 | 735 | SH | SOLE | 0 | 0 | 735 | |||
| VISA INC | COM CL A | 92826C839 | 726,250 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
| WALMART INC | COM | 931142103 | 424,092 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 266,763 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | |||
| WELLTOWER INC | COM | 95040Q104 | 226,416 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 257,456 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 18,759,107 | 373,167 | SH | SOLE | 0 | 0 | 373,167 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 9,662,390 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | |||