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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,993,756 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 252,990 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 740,933 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,454,425 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 20,416,617 | 163,647 | SH | SOLE | 163,647 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 301,259 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 318,200 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,307,124 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 427,722 | 592 | SH | SOLE | 591 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 309,579 | 65,450 | SH | SOLE | 65,450 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 683,931 | 214 | SH | SOLE | 214 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 763,595 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,995,400 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,212,001 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 629,391 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
| COMMERCE.COM INC | COM SER 1 | 08975P108 | 29,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 584,197 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 17,828,708 | 443,390 | SH | SOLE | 443,389 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 10,229,579 | 146,346 | SH | SOLE | 146,345 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 655,592 | 8,001 | SH | SOLE | 8,000 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | 25434V831 | 303,085 | 7,263 | SH | SOLE | 7,263 | 0 | 0 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V815 | 789,884 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 861,366 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 251,335 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 22,836,915 | 195,037 | SH | SOLE | 195,037 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 219,420 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 250,504 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,237,672 | 11,991 | SH | SOLE | 11,990 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 373,730 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 599,179 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 417,625 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 248,705 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 343,863 | 975 | SH | SOLE | 975 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 275,904 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,481,467 | 34,603 | SH | SOLE | 34,602 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 366,190 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 248,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 568,027 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,224,221 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 2,357,120 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 45,666,041 | 60,978 | SH | SOLE | 60,978 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,145,607 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,149,241 | 313,179 | SH | SOLE | 313,179 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 4,783,649 | 89,414 | SH | SOLE | 89,414 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 548,278 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,642,438 | 18,204 | SH | SOLE | 18,204 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 343,097 | 6,779 | SH | SOLE | 6,779 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,039,880 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,160,103 | 46,330 | SH | SOLE | 46,330 | 0 | 0 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,528,600 | 38,267 | SH | SOLE | 38,267 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 13,177,815 | 496,901 | SH | SOLE | 496,901 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 821,203 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,253,245 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 521,626 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 467,813 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 379,942 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,157,995 | 1,551 | SH | SOLE | 1,550 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 803,905 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 2,408,776 | 5,727 | SH | SOLE | 5,727 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 420,750 | 15,124 | SH | SOLE | 15,124 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 938,331 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 611,966 | 15,040 | SH | SOLE | 15,039 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,153,479 | 7,504 | SH | SOLE | 7,503 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 288,627 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,081,633 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 384,080 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||