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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,554,414 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | BBG001SCTFP8 | 206,145 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 248,783 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 3,289,012 | 22,312 | SH | SOLE | 0 | 0 | 22,312 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 2,103,283 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 8,393,693 | 60,088 | SH | SOLE | 0 | 0 | 60,088 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 550,332 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 8,664,683 | 57,027 | SH | SOLE | 0 | 0 | 57,027 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 12,189,065 | 63,310 | SH | SOLE | 0 | 0 | 63,310 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 739,367 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,914,910 | 36,565 | SH | SOLE | 0 | 0 | 36,565 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96Y3 | 5,720,037 | 332,174 | SH | SOLE | 0 | 0 | 332,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,128,133 | 17,182 | SH | SOLE | 0 | 0 | 17,182 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 4,835,081 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 9,040,022 | 69,050 | SH | SOLE | 0 | 0 | 69,050 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 2,398,666 | 162,072 | SH | SOLE | 0 | 0 | 162,072 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,653,637 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,408,232 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 5,131,792 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2,354,684 | 31,730 | SH | SOLE | 0 | 0 | 31,730 | ||
CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,654,059 | 45,963 | SH | SOLE | 0 | 0 | 45,963 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 3,453,204 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 268,009 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 262,397 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 4,099,597 | 16,958 | SH | SOLE | 0 | 0 | 16,958 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,017,918 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 2,800,599 | 44,738 | SH | SOLE | 0 | 0 | 44,738 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 576,258 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 341,397 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 2,396,376 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5,820,233 | 58,214 | SH | SOLE | 0 | 0 | 58,214 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 4,613,497 | 71,229 | SH | SOLE | 0 | 0 | 71,229 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 4,050,506 | 62,857 | SH | SOLE | 0 | 0 | 62,857 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 146,500 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3,695,977 | 45,624 | SH | SOLE | 0 | 0 | 45,624 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 2,984,895 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,937,645 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 6,854,074 | 32,684 | SH | SOLE | 0 | 0 | 32,684 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 3,460,586 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2,588,831 | 12,961 | SH | SOLE | 0 | 0 | 12,961 | ||
ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 212,620 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 1,670,980 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 13,867,879 | 1,042,698 | SH | SOLE | 0 | 0 | 1,042,698 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 44,582,050 | 108,864 | SH | SOLE | 0 | 0 | 108,864 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | BBG005PCDCZ5 | 1,732,384 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,567,241 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 257,991 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,254,644 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | BBG00GP26NW0 | 4,545,815 | 90,500 | SH | SOLE | 0 | 0 | 90,500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 8,175,004 | 48,060 | SH | SOLE | 0 | 0 | 48,060 | ||
KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4,115,977 | 191,174 | SH | SOLE | 0 | 0 | 191,174 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 9,798,227 | 118,265 | SH | SOLE | 0 | 0 | 118,265 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 442,571 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,707,108 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 4,276,320 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 3,235,702 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 2,854,990 | 6,694 | SH | SOLE | 0 | 0 | 6,694 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 8,340,195 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 4,006,485 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,127,693 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,315,047 | 22,112 | SH | SOLE | 0 | 0 | 22,112 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 303,810 | 481 | SH | SOLE | 0 | 0 | 481 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 420,665 | 864 | SH | SOLE | 0 | 0 | 864 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 6,491,467 | 106,873 | SH | SOLE | 0 | 0 | 106,873 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 84,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,294,356 | 4,633 | SH | SOLE | 0 | 0 | 4,633 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,084,238 | 34,906 | SH | SOLE | 0 | 0 | 34,906 | ||
OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLTH4 | 1,564,666 | 183,862 | SH | SOLE | 0 | 0 | 183,862 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 4,376,822 | 41,514 | SH | SOLE | 0 | 0 | 41,514 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | BBG00GXXTL16 | 19,916,469 | 637,531 | SH | SOLE | 0 | 0 | 637,531 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 788,689 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 3,925,738 | 13,313 | SH | SOLE | 0 | 0 | 13,313 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 4,168,875 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,901,783 | 22,973 | SH | SOLE | 0 | 0 | 22,973 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | BBG001T618D9 | 374,213 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 379,686 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 343,101 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 5,064,509 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | ||
RH | COM | 74967X103 | BBG002293Q93 | 2,246,145 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 3,029,693 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 633,652 | 25,561 | SH | SOLE | 0 | 0 | 25,561 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 239,982 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 5,050,224 | 66,337 | SH | SOLE | 0 | 0 | 66,337 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 15,607,839 | 188,137 | SH | SOLE | 0 | 0 | 188,137 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 14,858,215 | 263,444 | SH | SOLE | 0 | 0 | 263,444 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 14,235,979 | 169,799 | SH | SOLE | 0 | 0 | 169,799 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 1,958,934 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 4,142,722 | 53,180 | SH | SOLE | 0 | 0 | 53,180 | ||
SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 344,961 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 7,341,508 | 36,892 | SH | SOLE | 0 | 0 | 36,892 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 5,024,671 | 504,992 | SH | SOLE | 0 | 0 | 504,992 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4,271,107 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | BBG001SB12P9 | 470,286 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 3,991,459 | 41,573 | SH | SOLE | 0 | 0 | 41,573 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | BBG001S7JL59 | 559,163 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 972,800 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 3,293,626 | 53,494 | SH | SOLE | 0 | 0 | 53,494 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | BBG001ZSTNT4 | 118,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 277,581 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1,125,757 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,870,168 | 8,039 | SH | SOLE | 0 | 0 | 8,039 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 13,819,369 | 156,398 | SH | SOLE | 0 | 0 | 156,398 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,286,388 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 640,607 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 407,523 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 18,575,200 | 234,122 | SH | SOLE | 0 | 0 | 234,122 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | BBG00M0P2SP4 | 274,901 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 4,739,672 | 18,205 | SH | SOLE | 0 | 0 | 18,205 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 4,802,182 | 21,154 | SH | SOLE | 0 | 0 | 21,154 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,183,243 | 26,535 | SH | SOLE | 0 | 0 | 26,535 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 6,099,434 | 30,228 | SH | SOLE | 0 | 0 | 30,228 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 335,317 | 4,663 | SH | SOLE | 0 | 0 | 4,663 |