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 |
| AON PLC | SHS CL A | G0403H108 | 220,903 | 626 | SH | SOLE | 0 | 0 | 626 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 984,661 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 347,641 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 206,352 | 907 | SH | SOLE | 0 | 0 | 907 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 393,334 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
| CHUBB LIMITED | COM | H1467J104 | 381,363 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | |||
| ABBOTT LABS | COM | 002824100 | 217,672 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
| ABBVIE INC | COM | 00287Y109 | 575,612 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,371,052 | 6,402 | SH | SOLE | 0 | 0 | 6,402 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,072,831 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,014,613 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | |||
| AMAZON COM INC | COM | 023135106 | 3,778,523 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | |||
| AMERICAN CENTY ETF TR | MULTISECTOR | 025072398 | 210,984 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 494,375 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 899,357 | 6,655 | SH | SOLE | 0 | 0 | 6,655 | |||
| ANALOG DEVICES INC | COM | 032654105 | 382,165 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | |||
| APPLE INC | COM | 037833100 | 8,632,741 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | |||
| APPLIED MATLS INC | COM | 038222105 | 540,608 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
| BANK AMERICA CORP | COM | 060505104 | 448,470 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 591,116 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
| BLACKROCK INC | COM | 09290D101 | 1,095,226 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| BOEING CO | COM | 097023105 | 371,709 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 954,228 | 178 | SH | SOLE | 0 | 0 | 178 | |||
| BROADCOM INC | COM | 11135F101 | 3,216,981 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,098,105 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 378,488 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | |||
| CATERPILLAR INC | COM | 149123101 | 218,309 | 381 | SH | SOLE | 0 | 0 | 381 | |||
| CHEVRON CORP NEW | COM | 166764100 | 584,912 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
| CISCO SYS INC | COM | 17275R102 | 328,874 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
| CITIGROUP INC | COM NEW | 172967424 | 870,892 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,564,170 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 558,762 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
| DANAHER CORPORATION | COM | 235851102 | 1,331,267 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | |||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 266,846 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | |||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 224,513 | 3,027 | SH | SOLE | 0 | 0 | 3,027 | |||
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 286,262 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
| DISNEY WALT CO | COM | 254687106 | 585,529 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 505,770 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,842,420 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 489,754 | 557 | SH | SOLE | 0 | 0 | 557 | |||
| HOME DEPOT INC | COM | 437076102 | 1,019,338 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
| HONEYWELL INTL INC | COM | 438516106 | 816,575 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 924,769 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 461,583 | 815 | SH | SOLE | 0 | 0 | 815 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 235,483 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 536,832 | 31,728 | SH | SOLE | 0 | 0 | 31,728 | |||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 646,137 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 710,738 | 34,502 | SH | SOLE | 0 | 0 | 34,502 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 686,289 | 34,766 | SH | SOLE | 0 | 0 | 34,766 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 607,587 | 31,039 | SH | SOLE | 0 | 0 | 31,039 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,233,577 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 571,053 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,980,526 | 6,147 | SH | SOLE | 0 | 0 | 6,147 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 517,220 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,267,769 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,563,831 | 30,912 | SH | SOLE | 0 | 0 | 30,912 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 764,216 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 203,362 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
| ELI LILLY & CO | COM | 532457108 | 953,044 | 887 | SH | SOLE | 0 | 0 | 887 | |||
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 214,689 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,535 | 847 | SH | SOLE | 0 | 0 | 847 | |||
| MCDONALDS CORP | COM | 580135101 | 401,425 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
| MERCK & CO INC | COM | 58933Y105 | 284,340 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
| MICROSOFT CORP | COM | 594918104 | 5,412,369 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,656,856 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 522,526 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | |||
| NETFLIX INC | COM | 64110L106 | 1,141,528 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | |||
| NIKE INC | CL B | 654106103 | 387,551 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 351,155 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 9,132,077 | 48,966 | SH | SOLE | 0 | 0 | 48,966 | |||
| ORACLE CORP | COM | 68389X105 | 217,909 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 253,455 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 200,324 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 745,273 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | |||
| PEPSICO INC | COM | 713448108 | 515,373 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | |||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 233,216 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
| QUALCOMM INC | COM | 747525103 | 708,166 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | |||
| RTX CORPORATION | COM | 75513E101 | 730,213 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,265,033 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 289,703 | 731 | SH | SOLE | 0 | 0 | 731 | |||
| SALESFORCE INC | COM | 79466L302 | 441,368 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,017,105 | 112,118 | SH | SOLE | 0 | 0 | 112,118 | |||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 915,418 | 30,443 | SH | SOLE | 0 | 0 | 30,443 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,498,095 | 52,602 | SH | SOLE | 0 | 0 | 52,602 | |||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | 279,451 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | |||
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | 213,962 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | |||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 439,085 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 763,097 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | |||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 319,468 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 570,729 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,191,797 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | |||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 941,074 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | |||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 523,840 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 257,395 | 847 | SH | SOLE | 0 | 0 | 847 | |||
| TESLA INC | COM | 88160R101 | 2,351,136 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,003,654 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
| UNION PAC CORP | COM | 907818108 | 224,843 | 972 | SH | SOLE | 0 | 0 | 972 | |||
| UNITED RENTALS INC | COM | 911363109 | 841,791 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,920,754 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 241,659 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 585,528 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,948,287 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,001,430 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 238,704 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,038,266 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 347,566 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 540,663 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
| VISA INC | COM CL A | 92826C839 | 2,726,295 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | |||
| WALMART INC | COM | 931142103 | 1,610,214 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 34,284 | 12,072 | SH | SOLE | 0 | 0 | 12,072 | |||