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 |
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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 | 711 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 889 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,844 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 825 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 327 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 396 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 997 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
COHU INC | COM | 192576106 | 511 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 722 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 519 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,255 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,068 | 87,337 | SH | SOLE | 87,337 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 234 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 328 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ETF SER SOLUTIONS | NETLEASE CORP | 26922A248 | 10,174 | 346,698 | SH | SOLE | 346,698 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 858 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 761 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 354 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 578 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,950 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 905 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 652 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 636 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 4,291 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,552 | 212,223 | SH | SOLE | 212,223 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,116 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 5,289 | 299,858 | SH | SOLE | 299,858 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 665 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 4,380 | 188,316 | SH | SOLE | 188,316 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,732 | 15,794 | SH | SOLE | 15,794 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,727 | 72,066 | SH | SOLE | 72,066 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,005 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,414 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,430 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,433 | 43,293 | SH | SOLE | 43,293 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 474 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 217 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 257 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 360 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,490 | 51,261 | SH | SOLE | 51,261 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,807 | 40,024 | SH | SOLE | 40,024 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,049 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 260 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,816 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 677 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 4,207 | 105,033 | SH | SOLE | 105,033 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 231 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 725 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 623 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 526 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 371 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 326 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 310 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 272 | 881 | SH | SOLE | 881 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 436 | 29,699 | SH | SOLE | 29,699 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 605 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 509 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,154 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 874 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 686 | 30,481 | SH | SOLE | 30,481 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 666 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 549 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 2,368 | 165,496 | SH | SOLE | 165,496 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 4,729 | 126,211 | SH | SOLE | 126,211 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 4,592 | 263,129 | SH | SOLE | 263,129 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 802 | 25,141 | SH | SOLE | 25,141 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,063 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 539 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 594 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 663 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,313 | 92,703 | SH | SOLE | 92,703 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,063 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 27,098 | 507,541 | SH | SOLE | 507,541 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 877 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,516 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,374 | 25,797 | SH | SOLE | 25,797 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 926 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 267 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 219 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 329 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 827 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 312 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,191 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,920 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,621 | 278,337 | SH | SOLE | 278,337 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 3,140 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 637 | 13,465 | SH | SOLE | 13,465 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,376 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 616 | 12,863 | SH | SOLE | 12,863 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 304 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 309 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 446 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,511 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 455 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 570 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,425 | 95,318 | SH | SOLE | 95,318 | 0 | 0 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 401 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,047 | 4,699 | SH | SOLE | 4,699 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 575 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,093 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,457 | 57,071 | SH | SOLE | 57,071 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,361 | 39,058 | SH | SOLE | 39,058 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 238 | 571 | SH | SOLE | 571 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 543 | 19,986 | SH | SOLE | 19,986 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 372 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 488 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 667 | 5,549 | SH | SOLE | 5,549 | 0 | 0 |