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 C | 02079K107 | 706,502 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 965,263 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
| AMAZON COM INC | COM | 023135106 | 2,071,261 | 9,441 | SH | SOLE | 0 | 0 | 9,441 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 605,535 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
| APPLE INC | COM | 037833100 | 1,307,648 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 286,263 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 236,410 | 295 | SH | SOLE | 0 | 0 | 295 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 474,597 | 977 | SH | SOLE | 0 | 0 | 977 | |||
| BLACKROCK INC | COM | 09290D101 | 434,390 | 414 | SH | SOLE | 0 | 0 | 414 | |||
| BROADCOM INC | COM | 11135F101 | 383,429 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | |||
| CME GROUP INC | COM | 12572Q105 | 366,575 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
| COPART INC | COM | 217204106 | 334,363 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 550,407 | 556 | SH | SOLE | 0 | 0 | 556 | |||
| ELI LILLY & CO | COM | 532457108 | 321,946 | 413 | SH | SOLE | 0 | 0 | 413 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 289,227 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
| F5 INC | COM | 315616102 | 234,279 | 796 | SH | SOLE | 0 | 0 | 796 | |||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 282,683 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | |||
| FORTINET INC | COM | 34959E109 | 584,314 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 880,868 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,968,505 | 62,416 | SH | SOLE | 0 | 0 | 62,416 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 5,138,381 | 45,687 | SH | SOLE | 0 | 0 | 45,687 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,117,899 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,031,058 | 49,519 | SH | SOLE | 0 | 0 | 49,519 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 3,345,302 | 53,645 | SH | SOLE | 0 | 0 | 53,645 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 533,974 | 860 | SH | SOLE | 0 | 0 | 860 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 485,566 | 5,432 | SH | SOLE | 0 | 0 | 5,432 | |||
| ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,172,346 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 7,809,151 | 82,523 | SH | SOLE | 0 | 0 | 82,523 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,619,811 | 14,330 | SH | SOLE | 0 | 0 | 14,330 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,576,113 | 148,493 | SH | SOLE | 0 | 0 | 148,493 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 461,570 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 10,528,831 | 95,353 | SH | SOLE | 0 | 0 | 95,353 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 11,710,050 | 195,005 | SH | SOLE | 0 | 0 | 195,005 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 238,443 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 952,644 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 418,093 | 744 | SH | SOLE | 0 | 0 | 744 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,022,993 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
| MICROSOFT CORP | COM | 594918104 | 2,012,535 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 212,425 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,507,547 | 9,542 | SH | SOLE | 0 | 0 | 9,542 | |||
| QUANTA SVCS INC | COM | 74762E102 | 213,615 | 565 | SH | SOLE | 0 | 0 | 565 | |||
| RTX CORPORATION | COM | 75513E101 | 280,796 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
| SALESFORCE INC | COM | 79466L302 | 220,606 | 809 | SH | SOLE | 0 | 0 | 809 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,029,321 | 411,822 | SH | SOLE | 0 | 0 | 411,822 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 17,324,746 | 708,868 | SH | SOLE | 0 | 0 | 708,868 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 892,345 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,581,278 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226,592 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 715,802 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 712,347 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 234,280 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
| T-MOBILE US INC | COM | 872590104 | 254,462 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 591,592 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | |||
| TESLA INC | COM | 88160R101 | 502,856 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
| TJX COS INC NEW | COM | 872540109 | 346,883 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,951,033 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 819,646 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294,277 | 661 | SH | SOLE | 0 | 0 | 661 | |||
| VISA INC | COM CL A | 92826C839 | 742,195 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
| WALMART INC | COM | 931142103 | 484,695 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 252,617 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 16,080,199 | 319,622 | SH | SOLE | 0 | 0 | 319,622 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,609,058 | 102,807 | SH | SOLE | 0 | 0 | 102,807 | |||