The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,426,103 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,070,301 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,088,940 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,042,167 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,519,932 | 14,946 | SH | SOLE | 14,946 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 506,511 | 5,603 | SH | SOLE | 5,603 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,182,643 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,926,542 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,594,881 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,536,182 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,574,057 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,969,588 | 53,593 | SH | SOLE | 53,593 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 295,788 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,223,890 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,892,629 | 12,757 | SH | SOLE | 12,757 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,238,734 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,977,485 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,852,847 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,202,588 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,392,278 | 16,668 | SH | SOLE | 16,668 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,026,657 | 15,222 | SH | SOLE | 15,222 | 0 | 0 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 256,316 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,878,556 | 7,139 | SH | SOLE | 7,139 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,406,796 | 223,226 | SH | SOLE | 223,226 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,758,674 | 185,408 | SH | SOLE | 185,408 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 281,213 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,841,601 | 54,198 | SH | SOLE | 54,198 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 504,275 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,548,659 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,384,880 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 589,992 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 5,491,245 | 89,245 | SH | SOLE | 89,245 | 0 | 0 |