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 A | 02079K305 | 225,553 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 358,107 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | ||
AMAZON COM INC | COM | 023135106 | 1,214,987 | 6,304 | SH | SOLE | 0 | 0 | 0 | 6,304 | ||
APPLE INC | COM | 037833100 | 5,380,457 | 22,954 | SH | SOLE | 0 | 0 | 0 | 22,954 | ||
BANK AMERICA CORP | COM | 060505104 | 260,325 | 6,214 | SH | SOLE | 0 | 0 | 0 | 6,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,084,165 | 2,496 | SH | SOLE | 0 | 0 | 0 | 2,496 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 331,005 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 521,390 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
ELI LILLY & CO | COM | 532457108 | 225,745 | 238 | SH | SOLE | 0 | 0 | 0 | 238 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 67,925 | 14,300 | SH | SOLE | 0 | 0 | 0 | 14,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 341,775 | 2,967 | SH | SOLE | 0 | 0 | 0 | 2,967 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 990,719 | 66,760 | SH | SOLE | 0 | 0 | 0 | 66,760 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 629,462 | 147,415 | SH | SOLE | 0 | 0 | 0 | 147,415 | ||
FS KKR CAP CORP | COM | 302635206 | 366,222 | 17,996 | SH | SOLE | 0 | 0 | 0 | 17,996 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 8,106 | 27,943 | SH | SOLE | 0 | 0 | 0 | 27,943 | ||
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 103,473 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 248,520 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 319,393 | 4,755 | SH | SOLE | 0 | 0 | 0 | 4,755 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 677,813 | 18,750 | SH | SOLE | 0 | 0 | 0 | 18,750 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 653,604 | 11,405 | SH | SOLE | 0 | 0 | 0 | 11,405 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 450,721 | 32,543 | SH | SOLE | 0 | 0 | 0 | 32,543 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 539,999 | 7,073 | SH | SOLE | 0 | 0 | 0 | 7,073 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 303,095 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 313,293 | 3,633 | SH | SOLE | 0 | 0 | 0 | 3,633 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 511,991 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,836,581 | 120,235 | SH | SOLE | 0 | 0 | 0 | 120,235 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,909,551 | 87,812 | SH | SOLE | 0 | 0 | 0 | 87,812 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 31,386,269 | 671,508 | SH | SOLE | 0 | 0 | 0 | 671,508 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 261,882 | 1,247 | SH | SOLE | 0 | 0 | 0 | 1,247 | ||
META PLATFORMS INC | CL A | 30303M102 | 269,717 | 544 | SH | SOLE | 0 | 0 | 0 | 544 | ||
MICROSOFT CORP | COM | 594918104 | 1,636,073 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | ||
NVIDIA CORPORATION | COM | 67066G104 | 645,091 | 5,023 | SH | SOLE | 0 | 0 | 0 | 5,023 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 513,747 | 5,117 | SH | SOLE | 0 | 0 | 0 | 5,117 | ||
RXSIGHT INC | COM | 78349D107 | 389,120 | 8,000 | SH | SOLE | 0 | 0 | 0 | 8,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 201,150 | 859 | SH | SOLE | 0 | 0 | 0 | 859 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 236,318 | 8,528 | SH | SOLE | 0 | 0 | 0 | 8,528 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 216,011 | 5,954 | SH | SOLE | 0 | 0 | 0 | 5,954 | ||
SPDR SER TR | SPDR MSCI USA GE | 78468R747 | 316,065 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 164,061 | 15,610 | SH | SOLE | 0 | 0 | 0 | 15,610 | ||
TESLA INC | COM | 88160R101 | 8,046,150 | 31,848 | SH | SOLE | 0 | 0 | 0 | 31,848 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,874,382 | 9,444 | SH | SOLE | 0 | 0 | 0 | 9,444 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 22,902,300 | 100,299 | SH | SOLE | 0 | 0 | 0 | 100,299 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 617,227 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 81,579,265 | 494,630 | SH | SOLE | 0 | 0 | 0 | 494,630 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 92,491,715 | 238,972 | SH | SOLE | 0 | 0 | 0 | 238,972 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,727,420 | 703,179 | SH | SOLE | 0 | 0 | 0 | 703,179 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 93,695,240 | 1,833,208 | SH | SOLE | 0 | 0 | 0 | 1,833,208 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,616,463 | 22,864 | SH | SOLE | 0 | 0 | 0 | 22,864 | ||
VISA INC | COM CL A | 92826C839 | 1,328,685 | 4,949 | SH | SOLE | 0 | 0 | 0 | 4,949 |