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 |
| EATON CORP PLC | SHS | G29183103 | 455,522 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 383,401 | 660 | SH | SOLE | 660 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 669,060 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 16,041,380 | 219,058 | SH | SOLE | 219,058 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,364,838 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,190,963 | 34,113 | SH | SOLE | 34,113 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,056,383 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 205,656 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 604,072 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,067,997 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 522,473 | 14,140 | SH | SOLE | 14,140 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 157,982 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 616,981 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA SECU IN ETF | 092528819 | 55,015,965 | 1,103,409 | SH | SOLE | 1,103,409 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 201,214 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,372,744 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 17,499,955 | 171,804 | SH | SOLE | 171,804 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 221,094 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,345,759 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 668,757 | 628 | SH | SOLE | 628 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 242,610 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,928,250 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
| PODCASTONE INC | COM | 22275C105 | 44,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,907,655 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 867,734 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,547,197 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 551,936 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,160,706 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 240,197 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 12,087,172 | 169,075 | SH | SOLE | 169,075 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,546,240 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 883,961 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 813,276 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 42,203,568 | 198,353 | SH | SOLE | 198,353 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 8,804,118 | 432,210 | SH | SOLE | 432,210 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 64,794,225 | 858,088 | SH | SOLE | 858,088 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 7,399,033 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,404,822 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,945,572 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,897,159 | 87,760 | SH | SOLE | 87,760 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 220,067 | 732 | SH | SOLE | 732 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 741,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 3,274,056 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,738,151 | 111,184 | SH | SOLE | 111,184 | 0 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 10,628,697 | 265,651 | SH | SOLE | 265,651 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 11,354,750 | 34,689 | SH | SOLE | 34,689 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 29,249,530 | 376,103 | SH | SOLE | 376,103 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 211,197 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 680,070 | 27,792 | SH | SOLE | 27,792 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 306,115 | 706 | SH | SOLE | 706 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 733,051 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
| LAZARD ACTIVE ETF TR | JAPANESE EQUITY | 52110K103 | 25,444,521 | 695,196 | SH | SOLE | 695,196 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 998,919 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 251,978 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 379,020 | 316 | SH | SOLE | 316 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 170,084 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
| NOMURA ETF TR | FOCU EM MKTS ETF | 555927508 | 1,026,306 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
| MICROSOFT CORP | COM | 57636Q104 | 2,805,797 | 5,463 | SH | SOLE | 5,463 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2,766,746 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 13,567,856 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 923,432 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | 11,500,665 | 574,236 | SH | SOLE | 574,236 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 2,005,483 | 28,088 | SH | SOLE | 28,088 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 10,011,008 | 753,841 | SH | SOLE | 753,841 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 333,030 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,730,178 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 46,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PERSHING SQUARE USA LTD | COM SHS | 71531T105 | 22,477,355 | 601,320 | SH | SOLE | 601,320 | 0 | 0 | ||
| PERSHING SQUARE INC | COMMON STOCK | 71531U102 | 381,277 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 330,837 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 21,058,613 | 1,104,859 | SH | SOLE | 1,104,859 | 0 | 0 | ||
| ProShares Ultra QQQ ETF | ETF | 74347R206 | 2,007,770 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 224,976 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,706,419 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 4,524,226 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78463X541 | 2,288,540 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 162,906,687 | 1,777,681 | SH | SOLE | 1,777,681 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 1,518,754 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 24,903,253 | 1,099,967 | SH | SOLE | 1,099,967 | 0 | 0 | ||
| SEA LTD | SPONSORED ADS | 81141R100 | 270,816 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,341,387 | 11,748 | SH | SOLE | 11,748 | 0 | 0 | ||
| STUBHUB HLDGS INC | CL A | 86384P109 | 1,036,833 | 80,562 | SH | SOLE | 80,562 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 4,361,134 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 397,046 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 11,468,541 | 356,498 | SH | SOLE | 356,498 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 8,941,580 | 19,827 | SH | SOLE | 19,827 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,617,222 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,170,390 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 71,101,248 | 825,415 | SH | SOLE | 825,415 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 158,764,838 | 728,513 | SH | SOLE | 728,513 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 902,528 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,402,251 | 91,844 | SH | SOLE | 91,844 | 0 | 0 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 21,839,748 | 125,863 | SH | SOLE | 125,863 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1,437,700 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
| Astrazeneca PLC | ORD | G0593M107 | 341,695 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| CANGO INC | ORD CL A | G1820C102 | 3,068 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 148,149 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 555,301 | 575 | SH | SOLE | 575 | 0 | 0 | ||
| UBS GGROUP AG | SHS | H42097107 | 267,574 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,637,309 | 823 | SH | SOLE | 823 | 0 | 0 | ||