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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 213,554 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 799,556 | 5,364 | SH | SOLE | 0 | 0 | 5,364 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 231,495 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 606,432 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 235,236 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 223,876 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 289,889 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 419,406 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,443,150 | 18,530 | SH | SOLE | 0 | 0 | 18,530 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,704,912 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 4,816,612 | 91,241 | SH | SOLE | 0 | 0 | 91,241 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1,064,468 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 231,681 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,191,850 | 59,528 | SH | SOLE | 0 | 0 | 59,528 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,250,516 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 89,242 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 283,607 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 614,076 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 578,226 | 894 | SH | SOLE | 0 | 0 | 894 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 218,030 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | BBG007G3TP12 | 262,391 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 431,474 | 6,975 | SH | SOLE | 0 | 0 | 6,975 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 714,249 | 52,059 | SH | SOLE | 0 | 0 | 52,059 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 823,908 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,087,467 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 273,423 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 269,772 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 203,745 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,725,388 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 747,144 | 10,701 | SH | SOLE | 0 | 0 | 10,701 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 276,464 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 444,373 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 236,261 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 549,909 | 23,652 | SH | SOLE | 0 | 0 | 23,652 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 870,151 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 280,661 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,885,054 | 33,042 | SH | SOLE | 0 | 0 | 33,042 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 2,285,052 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 5,078,790 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 2,213,173 | 22,103 | SH | SOLE | 0 | 0 | 22,103 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 225,668 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 206,304 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 534,949 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 204,361 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 292,831 | 905 | SH | SOLE | 0 | 0 | 905 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,031,133 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 230,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 281,528 | 551 | SH | SOLE | 0 | 0 | 551 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 5,411,742 | 69,257 | SH | SOLE | 0 | 0 | 69,257 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13,931,349 | 38,885 | SH | SOLE | 0 | 0 | 38,885 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 6,576,755 | 187,961 | SH | SOLE | 0 | 0 | 187,961 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 699,557 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,101,628 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 2,764,624 | 29,308 | SH | SOLE | 0 | 0 | 29,308 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 851,365 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 3,227,131 | 43,248 | SH | SOLE | 0 | 0 | 43,248 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 9,131,911 | 21,265 | SH | SOLE | 0 | 0 | 21,265 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 346,489 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 293,978 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 214,654 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 898,197 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,827,332 | 39,062 | SH | SOLE | 0 | 0 | 39,062 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 399,517 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 271,454 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 896,635 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 665,093 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 979,759 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 314,916 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 749,157 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 541,772 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 561,957 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1,157,193 | 11,865 | SH | SOLE | 0 | 0 | 11,865 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 444,226 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 515,514 | 9,625 | SH | SOLE | 0 | 0 | 9,625 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 746,107 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,711,415 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 211,015 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 225,768 | 857 | SH | SOLE | 0 | 0 | 857 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 313,710 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 501,653 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,298,323 | 23,114 | SH | SOLE | 0 | 0 | 23,114 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 487,091 | 11,723 | SH | SOLE | 0 | 0 | 11,723 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 273,568 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 9,028,643 | 20,756 | SH | SOLE | 0 | 0 | 20,756 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 241,004 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 415,768 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 266,699 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 273,155 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 414,534 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 331,336 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,012,633 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,628,323 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 288,982 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 554,734 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 929,598 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 752,848 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,100,250 | 7,202 | SH | SOLE | 0 | 0 | 7,202 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 990,782 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 285,979 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,378,193 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 680,612 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 402,065 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,734,905 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 205,463 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,173,755 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,441,959 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 563,682 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 240,553 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 919,579 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 415,879 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 3,989,236 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 443,146 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,004,166 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 710,353 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 313,264 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 482,969 | 5,226 | SH | SOLE | 0 | 0 | 5,226 |