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 | 1,588,354 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
ABBVIE INC | COM | 00287Y109 | 235,928 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 546,413 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,703,525 | 78,568 | SH | SOLE | 0 | 0 | 78,568 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 1,086,058 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 | 344,121 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 344,255 | 13,104 | SH | SOLE | 0 | 0 | 13,104 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | 201,329 | 7,311 | SH | SOLE | 0 | 0 | 7,311 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 4,417,246 | 110,046 | SH | SOLE | 0 | 0 | 110,046 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 4,088,281 | 149,011 | SH | SOLE | 0 | 0 | 149,011 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 376,673 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | 1,037,801 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 4,417,086 | 116,907 | SH | SOLE | 0 | 0 | 116,907 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 1,717,631 | 54,364 | SH | SOLE | 0 | 0 | 54,364 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 1,965,107 | 56,252 | SH | SOLE | 0 | 0 | 56,252 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | 00888H836 | 3,386,748 | 101,430 | SH | SOLE | 0 | 0 | 101,430 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 1,066,341 | 32,206 | SH | SOLE | 0 | 0 | 32,206 | ||
ALLSTATE CORP | COM | 020002101 | 309,868 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 299,728 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464,346 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,679,577 | 75,309 | SH | SOLE | 0 | 0 | 75,309 | ||
AMAZON COM INC | COM | 023135106 | 589,282 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 204,174 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 624,905 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
ANALOG DEVICES INC | COM | 032654105 | 327,759 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
APPLE INC | COM | 037833100 | 2,402,569 | 11,710 | SH | SOLE | 0 | 0 | 11,710 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 482,410 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
AT&T INC | COM | 00206R102 | 1,204,340 | 41,615 | SH | SOLE | 0 | 0 | 41,615 | ||
BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 381,372 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,525,063 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | ||
BLACKSTONE INC | COM | 09260D107 | 214,078 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 837,368 | 7,796 | SH | SOLE | 0 | 0 | 7,796 | ||
BROADCOM INC | COM | 11135F101 | 793,370 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 232,502 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | ||
CATERPILLAR INC | COM | 149123101 | 352,438 | 908 | SH | SOLE | 0 | 0 | 908 | ||
CISCO SYS INC | COM | 17275R102 | 215,806 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
COCA COLA CO | COM | 191216100 | 218,222 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 419,851 | 424 | SH | SOLE | 0 | 0 | 424 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 728,313 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
DOORDASH INC | CL A | 25809K105 | 798,446 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 796,367 | 31,304 | SH | SOLE | 0 | 0 | 31,304 | ||
ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 2,160,744 | 87,586 | SH | SOLE | 0 | 0 | 87,586 | ||
ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 | 1,774,730 | 70,236 | SH | SOLE | 0 | 0 | 70,236 | ||
EXXON MOBIL CORP | COM | 30231G102 | 229,932 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
FIDELITY ETHEREUM FD | SHS | 31613E103 | 1,349,641 | 53,621 | SH | SOLE | 0 | 0 | 53,621 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,586,323 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,349,918 | 20,367 | SH | SOLE | 0 | 0 | 20,367 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 3,390,652 | 123,117 | SH | SOLE | 0 | 0 | 123,117 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,654,507 | 122,004 | SH | SOLE | 0 | 0 | 122,004 | ||
FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 4,465,293 | 219,707 | SH | SOLE | 0 | 0 | 219,707 | ||
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 4,449,945 | 211,298 | SH | SOLE | 0 | 0 | 211,298 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 2,131,820 | 88,937 | SH | SOLE | 0 | 0 | 88,937 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 5,368,286 | 181,545 | SH | SOLE | 0 | 0 | 181,545 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,818,741 | 58,688 | SH | SOLE | 0 | 0 | 58,688 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 6,806,687 | 143,148 | SH | SOLE | 0 | 0 | 143,148 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 6,346,392 | 157,337 | SH | SOLE | 0 | 0 | 157,337 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 5,399,470 | 184,031 | SH | SOLE | 0 | 0 | 184,031 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,815,737 | 40,557 | SH | SOLE | 0 | 0 | 40,557 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 1,400,261 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 1,420,581 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 3,297,443 | 73,860 | SH | SOLE | 0 | 0 | 73,860 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 4,435,695 | 90,469 | SH | SOLE | 0 | 0 | 90,469 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 6,880,681 | 132,987 | SH | SOLE | 0 | 0 | 132,987 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 6,298,348 | 197,656 | SH | SOLE | 0 | 0 | 197,656 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 1,860,802 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 3,270,715 | 83,886 | SH | SOLE | 0 | 0 | 83,886 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 1,362,589 | 36,137 | SH | SOLE | 0 | 0 | 36,137 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 1,912,728 | 64,662 | SH | SOLE | 0 | 0 | 64,662 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,781,051 | 42,215 | SH | SOLE | 0 | 0 | 42,215 | ||
FISERV INC | COM | 337738108 | 263,505 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
FORTINET INC | COM | 34959E109 | 413,471 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 476,606 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,461,145 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 2,870,372 | 163,275 | SH | SOLE | 0 | 0 | 163,275 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,980,777 | 51,038 | SH | SOLE | 0 | 0 | 51,038 | ||
HEARTBEAM INC | COM | 42238H108 | 15,000 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HESS CORP | COM | 42809H107 | 203,687 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 330,944 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
INNOVATOR ETFS TRUST | INVTOR 2 PLS 5 | 45782C243 | 282,645 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | 45783Y160 | 7,399,048 | 268,568 | SH | SOLE | 0 | 0 | 268,568 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 2,686,037 | 87,209 | SH | SOLE | 0 | 0 | 87,209 | ||
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 7,789,226 | 239,080 | SH | SOLE | 0 | 0 | 239,080 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,411,689 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
INTUIT | COM | 461202103 | 545,844 | 693 | SH | SOLE | 0 | 0 | 693 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 265,340 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 383,070 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,422,297 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 424,173 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 424,926 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 289,797 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 271,884 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,219,877 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 361,395 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 240,194 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 311,890 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 232,956 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,788,418 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 468,241 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 455,280 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 566,542 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,051,364 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,491,760 | 149,371 | SH | SOLE | 0 | 0 | 149,371 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 236,113 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
JOHNSON & JOHNSON | COM | 478160104 | 248,384 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,369,576 | 8,173 | SH | SOLE | 0 | 0 | 8,173 | ||
KINROSS GOLD CORP | COM | 496902404 | 591,720 | 37,858 | SH | SOLE | 0 | 0 | 37,858 | ||
LISTED FDS TR | TRUESHARES STRCT | 53656F664 | 254,303 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
LISTED FDS TR | TRUESHARES OCT | 53656F698 | 386,734 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
LISTED FDS TR | TRUESHARES STRUC | 53656F714 | 1,714,983 | 43,042 | SH | SOLE | 0 | 0 | 43,042 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 237,580 | 513 | SH | SOLE | 0 | 0 | 513 | ||
MCDONALDS CORP | COM | 580135101 | 323,976 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
MCKESSON CORP | COM | 58155Q103 | 547,388 | 747 | SH | SOLE | 0 | 0 | 747 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 367,655 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
MICROSOFT CORP | COM | 594918104 | 1,947,230 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,569,874 | 60,573 | SH | SOLE | 0 | 0 | 60,573 | ||
ORACLE CORP | COM | 68389X105 | 239,271 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,315,804 | 16,988 | SH | SOLE | 0 | 0 | 16,988 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,447,976 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 1,516,332 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 228,126 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
PROGRESSIVE CORP | COM | 743315103 | 948,105 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
REPUBLIC SVCS INC | COM | 760759100 | 376,463 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
ROBLOX CORP | CL A | 771049103 | 1,686,566 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
RTX CORPORATION | COM | 75513E101 | 1,134,688 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 279,709 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 418,602 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,877,030 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,380,211 | 66,447 | SH | SOLE | 0 | 0 | 66,447 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 497,374 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,245,839 | 61,979 | SH | SOLE | 0 | 0 | 61,979 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,593,529 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 307,553 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,330,053 | 65,271 | SH | SOLE | 0 | 0 | 65,271 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 597,961 | 27,143 | SH | SOLE | 0 | 0 | 27,143 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 313,312 | 23,226 | SH | SOLE | 0 | 0 | 23,226 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,229,369 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 899,629 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 203,398 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 286,109 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 4,353,366 | 163,784 | SH | SOLE | 0 | 0 | 163,784 | ||
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 369,443 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 1,948,562 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 400,075 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,131,286 | 255,824 | SH | SOLE | 0 | 0 | 255,824 | ||
SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | 4,537,979 | 174,069 | SH | SOLE | 0 | 0 | 174,069 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 278,763 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
TESLA INC | COM | 88160R101 | 850,693 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
TEXAS INSTRS INC | COM | 882508104 | 341,401 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
TIDAL TR II | NICHOLAS FIXED | 88634T535 | 8,531,128 | 467,474 | SH | SOLE | 0 | 0 | 467,474 | ||
TIDAL TR II | NICHOLAS GLOBAL | 88636J162 | 524,175 | 29,598 | SH | SOLE | 0 | 0 | 29,598 | ||
TJX COS INC NEW | COM | 872540109 | 704,457 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
T-MOBILE US INC | COM | 872590104 | 1,288,584 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
UNION PAC CORP | COM | 907818108 | 723,458 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
VALMONT INDS INC | COM | 920253101 | 2,229,843 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,286,935 | 43,929 | SH | SOLE | 0 | 0 | 43,929 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 2,307,035 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 748,241 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,402,267 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,974,799 | 33,402 | SH | SOLE | 0 | 0 | 33,402 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 280,171 | 639 | SH | SOLE | 0 | 0 | 639 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,616,356 | 146,587 | SH | SOLE | 0 | 0 | 146,587 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 240,019 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 6,476,333 | 108,282 | SH | SOLE | 0 | 0 | 108,282 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,576,275 | 63,726 | SH | SOLE | 0 | 0 | 63,726 | ||
VISA INC | COM CL A | 92826C839 | 448,685 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
WALMART INC | COM | 931142103 | 1,905,782 | 19,491 | SH | SOLE | 0 | 0 | 19,491 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 231,252 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
WELLTOWER INC | COM | 95040Q104 | 520,841 | 3,388 | SH | SOLE | 0 | 0 | 3,388 |