The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 261,792 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 463,987 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,705,297 | 15,857 | SH | SOLE | 0 | 0 | 15,857 | ||
| ALLSTATE CORP | COM | 020002101 | 1,658,649 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 558,295 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,321,008 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
| AMAZON COM INC | COM | 023135106 | 2,540,706 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 627,674 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
| AMGEN INC | COM | 031162100 | 1,994,058 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| APPLE INC | COM | 037833100 | 3,006,919 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,538,649 | 63,137 | SH | SOLE | 0 | 0 | 63,137 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 653,279 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 301,119 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,051,085 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
| BOEING CO | COM | 097023105 | 1,479,354 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,706,283 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,645,817 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
| CATERPILLAR INC | COM | 149123101 | 221,132 | 273 | SH | SOLE | 0 | 0 | 273 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,826,578 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 11,016,047 | 244,312 | SH | SOLE | 0 | 0 | 244,312 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 1,735,474 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 262,511 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,859 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| CSX CORP | COM | 126408103 | 1,832,253 | 39,395 | SH | SOLE | 0 | 0 | 39,395 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,975,011 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 39,068,196 | 710,977 | SH | SOLE | 553 | 0 | 710,424 | ||
| DBX ETF TR | XTRACK MSCI ALL | 233051820 | 374,015 | 7,848 | SH | SOLE | 0 | 0 | 7,848 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,966,668 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 1,649,128 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 | 248,717 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
| ELI LILLY & CO | COM | 532457108 | 398,711 | 345 | SH | SOLE | 0 | 0 | 345 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 889,913 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,070,549 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 425,010 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | 33718M105 | 284,754 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,226,829 | 26,153 | SH | SOLE | 0 | 0 | 26,153 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,061,301 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 607,715 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,894,894 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 247,341 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| HF SINCLAIR CORP | COM | 403949100 | 246,092 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
| IES HOLDINGS INC | COM | 44951W106 | 247,085 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 28,731,976 | 470,707 | SH | SOLE | 488 | 0 | 470,219 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 19,196,947 | 561,643 | SH | SOLE | 568 | 0 | 561,075 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 40,614,199 | 133,319 | SH | SOLE | 148 | 0 | 133,171 | ||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 334,611 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 37,902,863 | 250,052 | SH | SOLE | 289 | 0 | 249,763 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 264,340 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 610,301 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 17,759,122 | 254,611 | SH | SOLE | 288 | 0 | 254,323 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 959,131 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
| ISHARES ETHEREUM TR | SHS | 46438R105 | 2,007,988 | 99,801 | SH | SOLE | 0 | 0 | 99,801 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 298,987 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 374,316 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,716,429 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 340,993 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,449,088 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
| ISHARES TR | MSCI ACWI EXUS | 46435G847 | 596,930 | 13,148 | SH | SOLE | 0 | 0 | 13,148 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,291,106 | 31,167 | SH | SOLE | 0 | 0 | 31,167 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,431,008 | 33,788 | SH | SOLE | 0 | 0 | 33,788 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,830,376 | 34,945 | SH | SOLE | 0 | 0 | 34,945 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 278,942 | 364 | SH | SOLE | 0 | 0 | 364 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 18,192,836 | 405,276 | SH | SOLE | 19 | 0 | 405,257 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,974,100 | 376,694 | SH | SOLE | 0 | 0 | 376,694 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 251,027 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 348,607 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,887,189 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,414,858 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,974,124 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,086,790 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
| META PLATFORMS INC | CL A | 30303M102 | 209,729 | 289 | SH | SOLE | 0 | 0 | 289 | ||
| MICROSOFT CORP | COM | 594918104 | 1,602,217 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 1,125,352 | 29,026 | SH | SOLE | 0 | 0 | 29,026 | ||
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 757,135 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 453,878 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
| NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 704,789 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
| NUCOR CORP | COM | 670346105 | 547,209 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,094,487 | 132,025 | SH | SOLE | 0 | 0 | 132,025 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,162,671 | 22,606 | SH | SOLE | 0 | 0 | 22,606 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 229,926 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,330,783 | 36,510 | SH | SOLE | 0 | 0 | 36,510 | ||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,850,092 | 47,893 | SH | SOLE | 0 | 0 | 47,893 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 989,141 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
| PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,296,359 | 33,146 | SH | SOLE | 0 | 0 | 33,146 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,810,339 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| QUANTA SVCS INC | COM | 74762E102 | 209,466 | 326 | SH | SOLE | 0 | 0 | 326 | ||
| RPM INTL INC | COM | 749685103 | 984,036 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,228,491 | 41,914 | SH | SOLE | 0 | 0 | 41,914 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,639,882 | 379,462 | SH | SOLE | 0 | 0 | 379,462 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,832,868 | 384,995 | SH | SOLE | 0 | 0 | 384,995 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 844,952 | 25,895 | SH | SOLE | 0 | 0 | 25,895 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 36,467,662 | 1,121,047 | SH | SOLE | 1,254 | 0 | 1,119,793 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,176,282 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,491,675 | 12,729 | SH | SOLE | 0 | 0 | 12,729 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 310,147 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 2,688,717 | 50,351 | SH | SOLE | 0 | 0 | 50,351 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 333,871 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 349,882 | 459 | SH | SOLE | 0 | 0 | 459 | ||
| STRATEGY SHS | EVEN LA GROW ETF | 86280R118 | 464,572 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
| STRATEGY SHS | EVEN LA VALU ETF | 86280R126 | 214,369 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | 214,859 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | ||
| STRATEGY SHS | EVEN SMAL CA ETF | 86280R134 | 371,101 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
| TESLA INC | COM | 88160R101 | 2,231,597 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 11,728,746 | 421,443 | SH | SOLE | 0 | 0 | 421,443 | ||
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | 236,168 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
| TIMOTHY PLAN | U S SM CP CORE | 887432342 | 224,369 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
| VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 2,111,555 | 31,670 | SH | SOLE | 0 | 0 | 31,670 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 47,838,079 | 452,541 | SH | SOLE | 378 | 0 | 452,163 | ||
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 474,650 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 26,794,915 | 115,980 | SH | SOLE | 83 | 0 | 115,897 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 22,327,524 | 31,857 | SH | SOLE | 0 | 0 | 31,857 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 27,014,863 | 79,966 | SH | SOLE | 60 | 0 | 79,906 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | 18,894,722 | 64,686 | SH | SOLE | 69 | 0 | 64,617 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 458,195 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 570,840 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | 24,416,463 | 322,457 | SH | SOLE | 23 | 0 | 322,434 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,868,518 | 57,124 | SH | SOLE | 0 | 0 | 57,124 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 291,064 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,434,493 | 91,127 | SH | SOLE | 0 | 0 | 91,127 | ||
| WALMART INC | COM | 931142103 | 1,889,925 | 18,186 | SH | SOLE | 0 | 0 | 18,186 | ||
| WISDOMTREE BITCOIN FD | SHS BEN INT | 97720F101 | 3,354,222 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 272,183 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 954,811 | 23,442 | SH | SOLE | 0 | 0 | 23,442 | ||