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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,087,642 | 17,107 | SH | SOLE | 17,107 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,883,269 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,360,400 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,931,039 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,201,117 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,209,209 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | BBG00RYR68F3 | 560,577 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,975,694 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 2,128,592 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,848,843 | 5,767 | SH | SOLE | 5,767 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 1,518,252 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 1,387,371 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 1,378,785 | 7,432 | SH | SOLE | 7,432 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 1,849,661 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1,628,250 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,999,960 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2,951,211 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | BBG00N6W8XF5 | 766,424 | 16,431 | SH | SOLE | 16,431 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,989,780 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 2,183,031 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,288,234 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,707,889 | 7,636 | SH | SOLE | 7,636 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,055,269 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 1,928,378 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,726,639 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,393,109 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 2,263,380 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 404,612 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,929,578 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 9,792,894 | 212,889 | SH | SOLE | 212,889 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 325,969 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 239,511 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,578,930 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | BBG001SMH2R6 | 2,022,714 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | BBG001SQGH95 | 2,749,302 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 493,988 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,902,399 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 1,739,019 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 478,989 | 7,113 | SH | SOLE | 7,113 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 5,255,477 | 88,715 | SH | SOLE | 88,715 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,615,609 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,809,834 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,376,919 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||