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 | 5,772,011 | 37,914 | SH | SOLE | 0 | 0 | 37,914 | ||
ABBOTT LABS | COM | 002824100 | 5,225,269 | 38,418 | SH | SOLE | 0 | 0 | 38,418 | ||
ABBVIE INC | COM | 00287Y109 | 5,073,870 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
ADOBE INC | COM | 00724F101 | 2,770,061 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,791,088 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,383,618 | 13,437 | SH | SOLE | 0 | 0 | 13,437 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 369,907 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
AMAZON COM INC | COM | 023135106 | 4,198,466 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
AMGEN INC | COM | 031162100 | 4,502,410 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,946,898 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,307,340 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | ||
APPLE INC | COM | 037833100 | 6,513,010 | 31,744 | SH | SOLE | 0 | 0 | 31,744 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,054,791 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,601,221 | 65,845 | SH | SOLE | 0 | 0 | 65,845 | ||
AT&T INC | COM | 00206R102 | 1,221,152 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,130,551 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,944,983 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,508,638 | 49,486 | SH | SOLE | 0 | 0 | 49,486 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,731,400 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
BOEING CO | COM | 097023105 | 921,722 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
BROADCOM INC | COM | 11135F101 | 10,141,960 | 36,793 | SH | SOLE | 0 | 0 | 36,793 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,021,208 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | ||
CARVANA CO | CL A | 146869102 | 901,368 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,594,742 | 32,088 | SH | SOLE | 0 | 0 | 32,088 | ||
CION INVT CORP | COM | 17259U204 | 4,418,709 | 461,725 | SH | SOLE | 0 | 0 | 461,725 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,175,240 | 72,547 | SH | SOLE | 0 | 0 | 72,547 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 906,105 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,148,435 | 46,227 | SH | SOLE | 0 | 0 | 46,227 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 871,775 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 226,696 | 229 | SH | SOLE | 0 | 0 | 229 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,915,800 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 223,756 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 6,017,200 | 94,447 | SH | SOLE | 0 | 0 | 94,447 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 222,604 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
DOLLAR TREE INC | COM | 256746108 | 884,328 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
DOORDASH INC | CL A | 25809K105 | 1,021,537 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
EDISON INTL | COM | 281020107 | 4,101,362 | 79,484 | SH | SOLE | 0 | 0 | 79,484 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,893,563 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
EQT CORP | COM | 26884L109 | 2,158,715 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 926,834 | 29,386 | SH | SOLE | 0 | 0 | 29,386 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,946,057 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
FS KKR CAP CORP | COM | 302635206 | 353,705 | 17,046 | SH | SOLE | 0 | 0 | 17,046 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,909,279 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
GE VERNOVA INC | COM | 36828A101 | 2,883,867 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,481,770 | 8,509 | SH | SOLE | 0 | 0 | 8,509 | ||
GENUINE PARTS CO | COM | 372460105 | 4,518,910 | 37,251 | SH | SOLE | 0 | 0 | 37,251 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,069,309 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 200,818 | 681 | SH | SOLE | 0 | 0 | 681 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,124,646 | 109,431 | SH | SOLE | 0 | 0 | 109,431 | ||
INTUIT | COM | 461202103 | 2,990,642 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,651,234 | 53,751 | SH | SOLE | 0 | 0 | 53,751 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,644,991 | 16,784 | SH | SOLE | 0 | 0 | 16,784 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 396,360 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 34,366,180 | 1,154,002 | SH | SOLE | 0 | 0 | 1,154,002 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 34,296,024 | 197,934 | SH | SOLE | 0 | 0 | 197,934 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 34,285,825 | 344,097 | SH | SOLE | 0 | 0 | 344,097 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 34,244,405 | 283,035 | SH | SOLE | 0 | 0 | 283,035 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28,792,520 | 261,512 | SH | SOLE | 0 | 0 | 261,512 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,694,922 | 574,107 | SH | SOLE | 0 | 0 | 574,107 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,622,225 | 309,008 | SH | SOLE | 0 | 0 | 309,008 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,011,771 | 99,340 | SH | SOLE | 0 | 0 | 99,340 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,753,044 | 70,733 | SH | SOLE | 0 | 0 | 70,733 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,340,357 | 101,220 | SH | SOLE | 0 | 0 | 101,220 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 936,517 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 296,121 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 254,297 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 241,053 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205,518 | 331 | SH | SOLE | 0 | 0 | 331 | ||
JABIL INC | COM | 466313103 | 2,012,845 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,911,943 | 27,570 | SH | SOLE | 0 | 0 | 27,570 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,298,303 | 21,725 | SH | SOLE | 0 | 0 | 21,725 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,535,897 | 35,184 | SH | SOLE | 0 | 0 | 35,184 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,907,935 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
MCDONALDS CORP | COM | 580135101 | 4,557,839 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
MERCK & CO INC | COM | 58933Y105 | 4,115,574 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | ||
METLIFE INC | COM | 59156R108 | 4,933,702 | 61,349 | SH | SOLE | 0 | 0 | 61,349 | ||
MICROSOFT CORP | COM | 594918104 | 10,343,067 | 20,794 | SH | SOLE | 0 | 0 | 20,794 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,025,936 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,044,339 | 56,040 | SH | SOLE | 0 | 0 | 56,040 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 940,377 | 28,265 | SH | SOLE | 0 | 0 | 28,265 | ||
NETFLIX INC | COM | 64110L106 | 2,883,147 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,944,877 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | ||
NVIDIA CORPORATION | COM | 67066G104 | 555,651 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,045,229 | 56,231 | SH | SOLE | 0 | 0 | 56,231 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,393,550 | 24,894 | SH | SOLE | 0 | 0 | 24,894 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,096,210 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
PHILLIPS 66 | COM | 718546104 | 4,769,569 | 39,980 | SH | SOLE | 0 | 0 | 39,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,455,573 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 29,677,271 | 303,697 | SH | SOLE | 0 | 0 | 303,697 | ||
QUALCOMM INC | COM | 747525103 | 6,808,147 | 42,749 | SH | SOLE | 0 | 0 | 42,749 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 971,786 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
ROBLOX CORP | CL A | 771049103 | 950,377 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 878,675 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
ROYAL GOLD INC | COM | 780287108 | 315,132 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
RTX CORPORATION | COM | 75513E101 | 9,553,182 | 65,424 | SH | SOLE | 0 | 0 | 65,424 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,562,804 | 1,209,607 | SH | SOLE | 0 | 0 | 1,209,607 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 28,568,758 | 1,292,704 | SH | SOLE | 0 | 0 | 1,292,704 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,202,076 | 309,512 | SH | SOLE | 0 | 0 | 309,512 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,642,830 | 120,864 | SH | SOLE | 0 | 0 | 120,864 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,268,724 | 93,057 | SH | SOLE | 0 | 0 | 93,057 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,013,417 | 37,984 | SH | SOLE | 0 | 0 | 37,984 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 900,005 | 37,768 | SH | SOLE | 0 | 0 | 37,768 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 592,264 | 21,115 | SH | SOLE | 0 | 0 | 21,115 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 276,443 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,585,377 | 171,977 | SH | SOLE | 0 | 0 | 171,977 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,027,453 | 73,092 | SH | SOLE | 0 | 0 | 73,092 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,078,571 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,207,822 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 41,126,139 | 134,915 | SH | SOLE | 0 | 0 | 134,915 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,202,717 | 79,635 | SH | SOLE | 0 | 0 | 79,635 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 2,637,513 | 28,753 | SH | SOLE | 0 | 0 | 28,753 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 259,576 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 876,302 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,779,392 | 21,102 | SH | SOLE | 0 | 0 | 21,102 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,019,354 | 12,433 | SH | SOLE | 0 | 0 | 12,433 | ||
TAPESTRY INC | COM | 876030107 | 2,153,716 | 24,527 | SH | SOLE | 0 | 0 | 24,527 | ||
TESLA INC | COM | 88160R101 | 966,322 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,161,269 | 24,859 | SH | SOLE | 0 | 0 | 24,859 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 284,317 | 650 | SH | SOLE | 0 | 0 | 650 | ||
UGI CORP NEW | COM | 902681105 | 208,432 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,070,196 | 82,887 | SH | SOLE | 0 | 0 | 82,887 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,076,666 | 40,387 | SH | SOLE | 0 | 0 | 40,387 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 32,720,829 | 423,078 | SH | SOLE | 0 | 0 | 423,078 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,585,564 | 143,767 | SH | SOLE | 0 | 0 | 143,767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,019,612 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 312,583 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 257,135 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VEEVA SYS INC | CL A COM | 922475108 | 3,547,626 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
VERISIGN INC | COM | 92343E102 | 2,011,781 | 6,966 | SH | SOLE | 0 | 0 | 6,966 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,630 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
VISA INC | COM CL A | 92826C839 | 218,711 | 616 | SH | SOLE | 0 | 0 | 616 | ||
VISTRA CORP | COM | 92840M102 | 2,958,122 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
WALMART INC | COM | 931142103 | 5,779,636 | 59,109 | SH | SOLE | 0 | 0 | 59,109 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,182,834 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
WORKDAY INC | CL A | 98138H101 | 2,232,000 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 204,898 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ZSCALER INC | COM | 98980G102 | 900,380 | 2,868 | SH | SOLE | 0 | 0 | 2,868 |