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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 798,720 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
AMAZON COM INC | COM | 023135106 | 4,273,831 | 41,377 | SH | SOLE | 0 | 0 | 41,377 | |||
APPLE INC | COM | 037833100 | 71,515,377 | 433,689 | SH | SOLE | 0 | 0 | 433,689 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 329,377 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 315,645 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,443,651 | 11,153 | SH | SOLE | 0 | 0 | 11,153 | |||
BLOCK INC | CL A | 852234103 | 3,788,657 | 55,188 | SH | SOLE | 0 | 0 | 55,188 | |||
BOEING CO | COM | 097023105 | 231,762 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
CHEVRON CORP NEW | COM | 166764100 | 579,545 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,409,075 | 35,653 | SH | SOLE | 0 | 0 | 35,653 | |||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,046,639 | 170,489 | SH | SOLE | 0 | 0 | 170,489 | |||
CONOCOPHILLIPS | COM | 20825C104 | 252,391 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 423,831 | 853 | SH | SOLE | 0 | 0 | 853 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 299,875 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | |||
DISNEY WALT CO | COM | 254687106 | 484,330 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 24,561,336 | 116,803 | SH | SOLE | 0 | 0 | 116,803 | |||
EXXON MOBIL CORP | COM | 30231G102 | 481,847 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 290,250 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 447,188 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,199,192 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 388,304 | 20,140 | SH | SOLE | 0 | 0 | 20,140 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,152,326 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 651,769 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 307,606 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,694,917 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 460,213 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 1,945,186 | 87,700 | SH | SOLE | 0 | 0 | 87,700 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 801,177 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 272,640 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 245,718 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,028,764 | 57,216 | SH | SOLE | 0 | 0 | 57,216 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,135,386 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | |||
HESS CORP | COM | 42809H107 | 436,722 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
IDACORP INC | COM | 451107106 | 202,794 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 366,149 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
INTEL CORP | COM | 458140100 | 422,140 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,405,438 | 27,930 | SH | SOLE | 0 | 0 | 27,930 | |||
JOHNSON & JOHNSON | COM | 478160104 | 868,620 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 336,591 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 201,330 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
LAM RESEARCH CORP | COM | 512807108 | 924,000 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
META PLATFORMS INC | CL A | 30303M102 | 282,093 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
MICROSOFT CORP | COM | 594918104 | 2,987,557 | 10,363 | SH | SOLE | 0 | 0 | 10,363 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 4,787,029 | 169,813 | SH | SOLE | 0 | 0 | 169,813 | |||
NETFLIX INC | COM | 64110L106 | 2,156,832 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | |||
NIKE INC | CL B | 654106103 | 501,353 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
NIO INC | SPON ADS | 62914V106 | 277,643 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | |||
NVIDIA CORPORATION | COM | 67066G104 | 21,441,422 | 77,191 | SH | SOLE | 0 | 0 | 77,191 | |||
ORACLE CORP | COM | 68389X105 | 293,628 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | |||
PAYCHEX INC | COM | 704326107 | 240,639 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
PFIZER INC | COM | 717081103 | 281,357 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 371,026 | 13,129 | SH | SOLE | 0 | 0 | 13,129 | |||
ROBLOX CORP | CL A | 771049103 | 1,036,879 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 372,239 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 239,504 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
TESLA INC | COM | 88160R101 | 255,166,919 | 1,229,957 | SH | SOLE | 0 | 0 | 1,229,957 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 256,944 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | |||
UNION PAC CORP | COM | 907818108 | 1,207,560 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 4,686,172 | 418,782 | SH | SOLE | 0 | 0 | 418,782 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 286,387 | 3,879 | SH | SOLE | 0 | 0 | 3,879 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 344,105 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 231,755 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,872,564 | 31,638 | SH | SOLE | 0 | 0 | 31,638 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 225,036 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 717,054 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,031,103 | 17,928 | SH | SOLE | 0 | 0 | 17,928 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 523,267 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 274,242 | 3,714 | SH | SOLE | 0 | 0 | 3,714 |