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 |
|
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 |
ADOBE INC | COM | 00724F101 | 2,625,482 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,715,170 | 20,396 | SH | SOLE | 20,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,727,133 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,413,748 | 33,189 | SH | SOLE | 33,188 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,087,763 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,767,553 | 41,627 | SH | SOLE | 41,627 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 4,944,591 | 20,953 | SH | SOLE | 20,952 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,368,488 | 84,699 | SH | SOLE | 84,699 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,397,231 | 8,933 | SH | SOLE | 8,932 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,408,560 | 37,954 | SH | SOLE | 37,953 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,746,976 | 44,611 | SH | SOLE | 44,611 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,325,697 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,692,293 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,626,449 | 14,764 | SH | SOLE | 14,764 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,489,586 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,130,148 | 17,110 | SH | SOLE | 17,109 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | 2,310,475 | 80,899 | SH | SOLE | 80,899 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,903,768 | 6,562 | SH | SOLE | 6,561 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 7,243,053 | 33,764 | SH | SOLE | 33,764 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,836,827 | 48,342 | SH | SOLE | 48,342 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,896,312 | 26,247 | SH | SOLE | 26,246 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 677,805 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,149,624 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,879,140 | 19,179 | SH | SOLE | 19,178 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,632,308 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,665,825 | 13,456 | SH | SOLE | 13,455 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,871,203 | 128,470 | SH | SOLE | 128,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 811,424 | 4,920 | SH | SOLE | 4,919 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,385,579 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,461,125 | 24,516 | SH | SOLE | 24,515 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,682,611 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,351,753 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,423,474 | 3,689 | SH | SOLE | 3,689 | 0 | 0 |