ALPHABET INC CAP STK CL A 02079K305 6986584 20305 SH SOLE 20305 0 0 ALPHABET INC CAP STK CL C 02079K107 6941591 20372 SH SOLE 20372 0 0 AMAZON COM INC COM 023135106 9554653 38349 SH SOLE 38349 0 0 AMGEN INC COM 031162100 4539747 10770 SH SOLE 10770 0 0 APPLE INC COM 037833100 13214112 39680 SH SOLE 39679 0 0 APPLIED MATLS INC COM 038222105 9306741 18199 SH SOLE 18199 0 0 BANK OF AMER CORP COM 060505104 4246688 78021 SH SOLE 78021 0 0 BROADCOM INC COM 11135F101 3642543 10372 SH SOLE 10372 0 0 CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 790279 16662 SH SOLE 16662 0 0 CHEVRON CORPORATION COM 166764100 2324715 11384 SH SOLE 11383 0 0 CITIGROUP INC COM NEW 172967424 4433501 34241 SH SOLE 34240 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 4557626 5007 SH SOLE 5006 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 8874420 33520 SH SOLE 33520 0 0 EMERSON ELEC CO COM 291011104 2835316 18281 SH SOLE 18280 0 0 EOG RES INC COM 26875P101 1683022 12217 SH SOLE 12217 0 0 FEDEX CORP COM 31428X106 3620739 12700 SH SOLE 12700 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 2983191 72110 SH SOLE 72110 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 204000 5052 SH SOLE 5052 0 0 GE VERNOVA INC COM 36828A101 2226048 2342 SH SOLE 2342 0 0 GENERAL DYNAMICS CORP COM 369550108 2512398 7571 SH SOLE 7571 0 0 ISHARES TR RUS TP200 GR ETF 464289438 8633195 29274 SH SOLE 29274 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 7360704 45793 SH SOLE 45792 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4913676 35689 SH SOLE 35689 0 0 ISHARES TR S&P 500 VAL ETF 464287408 388533 1702 SH SOLE 1702 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1214900 8540 SH SOLE 8540 0 0 JPMORGAN CHASE & CO COM 46625H100 6048418 18283 SH SOLE 18282 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3872986 7023 SH SOLE 7023 0 0 MERCK & CO INC COM 58933Y105 2356007 16214 SH SOLE 16213 0 0 META PLATFORMS INC CL A 30303M102 2176265 3001 SH SOLE 3001 0 0 NVIDIA CORPORATION COM 67066G104 24088990 105478 SH SOLE 105477 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4913991 26271 SH SOLE 26271 0 0 PEPSICO INC COM 713448108 687191 5423 SH SOLE 5422 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 780039 14824 SH SOLE 14824 0 0 RTX CORPORATION COM 75513E101 3586467 19318 SH SOLE 19318 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3252625 4818 SH SOLE 4818 0 0 ULTA BEAUTY INC COM 90384S303 2197242 4023 SH SOLE 4023 0 0