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 |
ABBOTT LABS | COM | 002824100 | 301,942 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 400,011 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H687 | 434,335 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 610,134 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,098,374 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,258,669 | 18,491 | SH | SOLE | 18,491 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,175,869 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 244,309 | 875 | SH | SOLE | 875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,765,289 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 317,161 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 421,171 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 327,454 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,186,400 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,852,842 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 213,678 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 229,643 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,495,953 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 213,601 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 229,998 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 261,269 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 326,485 | 841 | SH | SOLE | 841 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 337,069 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 213,974 | 739 | SH | SOLE | 739 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 350,161 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 224,905 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
COMPASS INC | CL A | 20464U100 | 99,224 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 233,033 | 722 | SH | SOLE | 722 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,204,757 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 668,215 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 77,736 | 42,712 | SH | SOLE | 42,712 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 337,362 | 7,983 | SH | SOLE | 7,983 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 38,962,179 | 581,352 | SH | SOLE | 581,352 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 7,085,680 | 199,260 | SH | SOLE | 199,260 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 248,764 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 275,953 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,507,375 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | 158,951 | 15,991 | SH | SOLE | 15,991 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 608,531 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,050,109 | 13,894 | SH | SOLE | 13,894 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 432,275 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 605,300 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 200,107 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY MAX | 33740U356 | 253,247 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,426,981 | 173,234 | SH | SOLE | 173,234 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 462,060 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 425,979 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 314,621 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 221,042 | 894 | SH | SOLE | 894 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 938,189 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 4,477,272 | 89,145 | SH | SOLE | 89,145 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,767,202 | 44,169 | SH | SOLE | 44,169 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,250,447 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 1,838,825 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 249,659 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,674,158 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 953,890 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 679,270 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 215,778 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 322,128 | 4,733 | SH | SOLE | 4,733 | 0 | 0 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 24,519,883 | 764,336 | SH | SOLE | 764,336 | 0 | 0 | ||
INTUIT | COM | 461202103 | 284,334 | 361 | SH | SOLE | 361 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 230,949 | 425 | SH | SOLE | 425 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 469,446 | 851 | SH | SOLE | 851 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 387,509 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,134,829 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 10,897,891 | 108,232 | SH | SOLE | 108,232 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 423,077 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,307,929 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 11,121,348 | 60,832 | SH | SOLE | 60,832 | 0 | 0 | ||
ISHARES TR | LARGE CAP MAX BU | 46438G588 | 462,288 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,703,580 | 50,231 | SH | SOLE | 50,231 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 227,540 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 298,908 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,253,828 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 236,957 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 452,362 | 805 | SH | SOLE | 805 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 352,341 | 4,451 | SH | SOLE | 4,451 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,453,401 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,105,483 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,999,321 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,326,404 | 40,043 | SH | SOLE | 40,043 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 369,266 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 526,877 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 556,007 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 246,604 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 446,381 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 241,051 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
PLANET LABS PBC | COM CL A | 72703X106 | 129,845 | 21,286 | SH | SOLE | 21,286 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 440,073 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 217,231 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,726,889 | 34,541 | SH | SOLE | 34,541 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 251,008 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 733,615 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 412,260 | 401 | SH | SOLE | 401 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 284,302 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,740,075 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 31,475,541 | 433,011 | SH | SOLE | 433,011 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 289,773 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,915,892 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 337,692 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 668,302 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 201,091 | 16,429 | SH | SOLE | 16,429 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,210,602 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 202,315 | 612 | SH | SOLE | 612 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 202,181 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,203,319 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,042 | 747 | SH | SOLE | 747 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,066,955 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 983,096 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,056,496 | 18,377 | SH | SOLE | 18,377 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 287,733 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 218,811 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 428,479 | 646 | SH | SOLE | 646 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,209,216 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,577,322 | 32,610 | SH | SOLE | 32,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,218,671 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 662,780 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 725,647 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3,132,403 | 65,987 | SH | SOLE | 65,987 | 0 | 0 |