The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
3M CO | COM | 88579Y101 | 211,697 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
ADOBE INC | COM | 00724F101 | 286,291 | 740 | SH | SOLE | 0 | 0 | 740 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 612,274 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 230,887 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,112 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
ALTRIA GROUP INC | COM | 02209S103 | 566,016 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
AMAZON COM INC | COM | 023135106 | 7,748,497 | 35,318 | SH | SOLE | 0 | 0 | 35,318 | ||
AMCOR PLC | ORD | G0250X107 | 165,892 | 18,051 | SH | SOLE | 0 | 0 | 18,051 | ||
APPLE INC | COM | 037833100 | 3,483,009 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
APPLIED MATLS INC | COM | 038222105 | 233,764 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
AT&T INC | COM | 00206R102 | 409,908 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,654,430 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 223,048 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,782,888 | 81,721 | SH | SOLE | 0 | 0 | 81,721 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 25,405,419 | 643,338 | SH | SOLE | 0 | 0 | 643,338 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 719,121 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 209,864 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 235,158 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | ||
CHEVRON CORP NEW | COM | 166764100 | 312,870 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
CISCO SYS INC | COM | 17275R102 | 296,010 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
CITIGROUP INC | COM NEW | 172967424 | 422,870 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
COCA COLA CO | COM | 191216100 | 411,199 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 278,122 | 281 | SH | SOLE | 0 | 0 | 281 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 806,241 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 427,744 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 797,727 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | ||
ELI LILLY & CO | COM | 532457108 | 624,963 | 802 | SH | SOLE | 0 | 0 | 802 | ||
EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 | 364,725 | 16,862 | SH | DFND | 1.0 | 0 | 0 | 16,862 | |
EXXON MOBIL CORP | COM | 30231G102 | 701,670 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | 394,310 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 965,814 | 20,021 | SH | SOLE | 0 | 0 | 20,021 | ||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 289,112 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 7,287,317 | 77,533 | SH | SOLE | 0 | 0 | 77,533 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,010,607 | 50,772 | SH | SOLE | 0 | 0 | 50,772 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 775,950 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 9,668,559 | 107,226 | SH | SOLE | 0 | 0 | 107,226 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 656,370 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 250,746 | 931 | SH | SOLE | 0 | 0 | 931 | ||
FORD MTR CO | COM | 345370860 | 191,941 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 333,218 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 | 313,531 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 285,114 | 13,668 | SH | SOLE | 0 | 0 | 13,668 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 547,725 | 18,806 | SH | SOLE | 0 | 0 | 18,806 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 538,577 | 62,480 | SH | SOLE | 0 | 0 | 62,480 | ||
INTEL CORP | COM | 458140100 | 350,753 | 15,659 | SH | SOLE | 0 | 0 | 15,659 | ||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 395,618 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 371,703 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 885,973 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 329,916 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 219,019 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,220,932 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 770,158 | 52,859 | SH | SOLE | 0 | 0 | 52,859 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,257,565 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,964,626 | 127,720 | SH | SOLE | 0 | 0 | 127,720 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 297,908 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 210,739 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 273,689 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 221,430 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,605,018 | 27,671 | SH | SOLE | 0 | 0 | 27,671 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 329,569 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 222,146 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 305,809 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,597,104 | 138,618 | SH | SOLE | 0 | 0 | 138,618 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 357,782 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,588,835 | 33,160 | SH | SOLE | 0 | 0 | 33,160 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 265,782 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 438,232 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 645,135 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,012,104 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 668,804 | 15,474 | SH | SOLE | 0 | 0 | 15,474 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 468,449 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 594,057 | 11,715 | SH | SOLE | 0 | 0 | 11,715 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 559,153 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 227,999 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 7,118,755 | 102,727 | SH | SOLE | 0 | 0 | 102,727 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 8,712,609 | 139,224 | SH | SOLE | 0 | 0 | 139,224 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 1,216,512 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 407,041 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 431,226 | 7,283 | SH | SOLE | 0 | 0 | 7,283 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,308,841 | 21,411 | SH | SOLE | 0 | 0 | 21,411 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,462,067 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,397,762 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 423,151 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
MCDONALDS CORP | COM | 580135101 | 360,956 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
MERCK & CO INC | COM | 58933Y105 | 367,779 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
META PLATFORMS INC | CL A | 30303M102 | 8,025,056 | 10,873 | SH | SOLE | 0 | 0 | 10,873 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 745,527 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
MICROSOFT CORP | COM | 594918104 | 1,218,974 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 420,551 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 | 218,834 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,402,744 | 72,174 | SH | SOLE | 0 | 0 | 72,174 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 385,375 | 28,212 | SH | SOLE | 0 | 0 | 28,212 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 311,099 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 487,889 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 354,359 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 656,010 | 24,718 | SH | SOLE | 0 | 0 | 24,718 | ||
PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 321,120 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 275,273 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 715,815 | 13,937 | SH | SOLE | 0 | 0 | 13,937 | ||
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 212,963 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 337,918 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 919,968 | 12,432 | SH | SOLE | 0 | 0 | 12,432 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 235,443 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 257,384 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
SNAP INC | CL A | 83304A106 | 621,410 | 71,509 | SH | SOLE | 0 | 0 | 71,509 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 468,086 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 834,098 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 231,309 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 412,645 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
TESLA INC | COM | 88160R101 | 5,748,708 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 949,172 | 26,373 | SH | SOLE | 0 | 0 | 26,373 | ||
TRUIST FINL CORP | COM | 89832Q109 | 257,936 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 612,794 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
ULTA BEAUTY INC | COM | 90384S303 | 276,006 | 590 | SH | SOLE | 0 | 0 | 590 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,081,206 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 299,626 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365,405 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,739 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 472,380 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 462,155 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 764,741 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 312,197 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 660,958 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 310,922 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 474,524 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 6,876,533 | 135,312 | SH | SOLE | 0 | 0 | 135,312 | ||
VISTRA CORP | COM | 92840M102 | 370,193 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
WALMART INC | COM | 931142103 | 288,353 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 245,502 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 2,291,374 | 45,545 | SH | SOLE | 0 | 0 | 45,545 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,026,305 | 24,198 | SH | SOLE | 0 | 0 | 24,198 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 356,150 | 6,857 | SH | SOLE | 0 | 0 | 6,857 |