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 | 242,704 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 729,145 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 323,357 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 998,555 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 326,153 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 447,706 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,692,294 | 19,104 | SH | SOLE | 0 | 0 | 19,104 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,418,719 | 29,082 | SH | SOLE | 0 | 0 | 29,082 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 5,123,056 | 90,850 | SH | SOLE | 0 | 0 | 90,850 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | BBG00Q9MPQH1 | 1,136,399 | 13,935 | SH | SOLE | 0 | 0 | 13,935 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 228,403 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 11,256,260 | 58,465 | SH | SOLE | 0 | 0 | 58,465 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,484,777 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7047 | 1,502,335 | 26,037 | SH | SOLE | 0 | 0 | 26,037 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 100,993 | 11,086 | SH | SOLE | 0 | 0 | 11,086 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 264,556 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 597,049 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 641,696 | 790 | SH | SOLE | 0 | 0 | 790 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 276,526 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 275,714 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | BBG004K1ZMP2 | 417,313 | 6,176 | SH | SOLE | 0 | 0 | 6,176 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,024,706 | 55,270 | SH | SOLE | 0 | 0 | 55,270 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1,057,964 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,943,925 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 256,945 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 305,245 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 247,199 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,971,659 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 876,614 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 353,783 | 8,794 | SH | SOLE | 0 | 0 | 8,794 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 318,145 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 210,285 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 571,137 | 18,034 | SH | SOLE | 0 | 0 | 18,034 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 957,155 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 268,830 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,299,153 | 32,998 | SH | SOLE | 0 | 0 | 32,998 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | BBG001V11W62 | 2,519,493 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 5,999,821 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | BBG001ST6952 | 2,450,524 | 21,829 | SH | SOLE | 0 | 0 | 21,829 | ||
FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 240,856 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 202,486 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
FORTRESS BIOTECH INC | COM NEW | 34960Q307 | BBG001V0GB64 | 60,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 637,467 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 210,864 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 337,163 | 874 | SH | SOLE | 0 | 0 | 874 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,360,127 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 261,940 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 378,143 | 605 | SH | SOLE | 0 | 0 | 605 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 5,771,715 | 67,632 | SH | SOLE | 0 | 0 | 67,632 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15,885,311 | 38,790 | SH | SOLE | 0 | 0 | 38,790 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7,470,732 | 191,410 | SH | SOLE | 0 | 0 | 191,410 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 723,262 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,208,097 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,152,348 | 29,121 | SH | SOLE | 0 | 0 | 29,121 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 932,252 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 3,683,246 | 43,677 | SH | SOLE | 0 | 0 | 43,677 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 10,159,295 | 21,270 | SH | SOLE | 0 | 0 | 21,270 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | BBG001SNVXC6 | 322,653 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 268,881 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 238,462 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | BBG001SRYH02 | 1,004,555 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,961,946 | 37,959 | SH | SOLE | 0 | 0 | 37,959 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 455,361 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 295,467 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,008,312 | 9,653 | SH | SOLE | 0 | 0 | 9,653 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 742,657 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 1,120,968 | 10,876 | SH | SOLE | 0 | 0 | 10,876 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | BBG001SFGY10 | 350,236 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 701,861 | 15,908 | SH | SOLE | 0 | 0 | 15,908 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 643,381 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 331,945 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 570,656 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 1,241,943 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | BBG001SQZTM3 | 535,343 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 539,880 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 673,512 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,952,771 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
M D C HLDGS INC | COM | 552676108 | BBG001S5T272 | 238,570 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 254,109 | 857 | SH | SOLE | 0 | 0 | 857 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 322,322 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 626,054 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,535,510 | 22,698 | SH | SOLE | 0 | 0 | 22,698 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46ZY3 | 398,024 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 304,608 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,427,365 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 303,137 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 263,762 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 225,483 | 7,832 | SH | SOLE | 0 | 0 | 7,832 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 390,383 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 380,118 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,184,800 | 15,912 | SH | SOLE | 0 | 0 | 15,912 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 2,116,172 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 375,146 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 678,383 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SHOCKWAVE MED INC | COM | 82489T104 | BBG005XVXMM4 | 737,277 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,084,524 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 1,469,814 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 1,114,781 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 319,063 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,662,824 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 39,150 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 808,003 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 359,060 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,850,066 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 190,689 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 247,831 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,299,185 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,511,097 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 649,428 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 268,924 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 994,026 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 456,080 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 4,259,702 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 477,967 | 12,678 | SH | SOLE | 0 | 0 | 12,678 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,136,726 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 703,221 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 368,051 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 503,582 | 5,527 | SH | SOLE | 0 | 0 | 5,527 |