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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,013,161 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,744,998 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,201,127 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,579,030 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 18,968,191 | 551,241 | SH | SOLE | 551,241 | 0 | 0 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,633,033 | 320,476 | SH | SOLE | 320,476 | 0 | 0 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 19,950,847 | 496,413 | SH | SOLE | 496,413 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 13,937,282 | 530,742 | SH | SOLE | 530,742 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 12,640,681 | 565,832 | SH | SOLE | 565,832 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 407,188 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,691,145 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 5,297,751 | 104,678 | SH | SOLE | 104,678 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 8,933,385 | 105,696 | SH | SOLE | 105,696 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 11,100,854 | 235,787 | SH | SOLE | 235,787 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 263,091 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 209,318 | 242 | SH | SOLE | 242 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,832,442 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 13,790,617 | 515,923 | SH | SOLE | 515,923 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,730,991 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,604,763 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 11,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 335,859 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,108,725 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 377,533 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 16,327,454 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 890,997 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,473,475 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 423,888 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23,536,425 | 319,615 | SH | SOLE | 319,615 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,846,410 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 41,254,255 | 69,039 | SH | SOLE | 69,039 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,385,720 | 32,373 | SH | SOLE | 32,373 | 0 | 0 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,562,646 | 36,781 | SH | SOLE | 36,781 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 20,004,443 | 101,959 | SH | SOLE | 101,959 | 0 | 0 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,158,334 | 123,290 | SH | SOLE | 123,290 | 0 | 0 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 16,800,814 | 217,881 | SH | SOLE | 217,881 | 0 | 0 | ||