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 | 369,503 | 604 | SH | SOLE | 0 | 604 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 907,101 | 2,636 | SH | SOLE | 0 | 2,636 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,234,836 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 317,895 | 4,661 | SH | SOLE | 0 | 4,661 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,528,286 | 6,134 | SH | SOLE | 0 | 6,134 | 0 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,376,089 | 25,272 | SH | SOLE | 0 | 25,272 | 0 | ||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 882,905 | 6,893 | SH | SOLE | 0 | 6,893 | 0 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,340,056 | 14,823 | SH | SOLE | 0 | 14,823 | 0 | ||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,700,784 | 22,933 | SH | SOLE | 0 | 22,933 | 0 | ||
| APPLE INC | COM | 037833100 | 4,199,183 | 12,609 | SH | SOLE | 0 | 12,609 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 968,015 | 1,944 | SH | SOLE | 0 | 1,944 | 0 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 1,713,659 | 43,078 | SH | SOLE | 0 | 43,078 | 0 | ||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREAT UNIT | 14019W109 | 1,154,876 | 33,680 | SH | SOLE | 0 | 33,680 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 1,094,553 | 41,729 | SH | SOLE | 0 | 41,729 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 276,245 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,431,253 | 4,232 | SH | SOLE | 0 | 4,232 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 516,590 | 567 | SH | SOLE | 0 | 567 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 201,316 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 316,258 | 7,546 | SH | SOLE | 0 | 7,546 | 0 | ||
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 513,203 | 6,235 | SH | SOLE | 0 | 6,235 | 0 | ||
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 230,866 | 1,922 | SH | SOLE | 0 | 1,922 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 565,741 | 489 | SH | SOLE | 0 | 489 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 264,484 | 1,625 | SH | SOLE | 0 | 1,625 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 337,807 | 1,517 | SH | SOLE | 0 | 1,517 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,531,714 | 9,413 | SH | SOLE | 0 | 9,413 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 206,613 | 4,429 | SH | SOLE | 0 | 4,429 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,724,610 | 48,334 | SH | SOLE | 0 | 48,334 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,464,800 | 16,261 | SH | SOLE | 0 | 16,261 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,060,290 | 5,097 | SH | SOLE | 0 | 5,097 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,875,456 | 2,535 | SH | SOLE | 0 | 2,535 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,780,109 | 100,974 | SH | SOLE | 0 | 100,974 | 0 | ||
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | 1,199,855 | 28,968 | SH | SOLE | 0 | 28,968 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 221,563 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,583,669 | 16,672 | SH | SOLE | 0 | 16,672 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 291,835 | 4,056 | SH | SOLE | 0 | 4,056 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 597,108 | 4,389 | SH | SOLE | 0 | 4,389 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,407,905 | 4,450 | SH | SOLE | 0 | 4,450 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 737,906 | 1,298 | SH | SOLE | 0 | 1,298 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 372,686 | 7,402 | SH | SOLE | 0 | 7,402 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 421,496 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 216,599 | 779 | SH | SOLE | 0 | 779 | 0 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 382,248 | 7,666 | SH | SOLE | 0 | 7,666 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 329,787 | 997 | SH | SOLE | 0 | 997 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 403,168 | 800 | SH | SOLE | 0 | 800 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 254,065 | 350 | SH | SOLE | 0 | 350 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 201,526 | 189 | SH | SOLE | 0 | 189 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 642,754 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 27,400 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,075,998 | 17,847 | SH | SOLE | 0 | 17,847 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,239,789 | 12,330 | SH | SOLE | 0 | 12,330 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 257,031 | 3,294 | SH | SOLE | 0 | 3,294 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 536,575 | 16,495 | SH | SOLE | 0 | 16,495 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 469,024 | 3,109 | SH | SOLE | 0 | 3,109 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,451,086 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,368,550 | 15,247 | SH | SOLE | 0 | 15,247 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 286,738 | 1,873 | SH | SOLE | 0 | 1,873 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 390,042 | 9,227 | SH | SOLE | 0 | 9,227 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 509,850 | 1,118 | SH | SOLE | 0 | 1,118 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,343,311 | 3,786 | SH | SOLE | 0 | 3,786 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 263,007 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 240,833 | 3,071 | SH | SOLE | 0 | 3,071 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 860,449 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 8,296,826 | 22,170 | SH | SOLE | 0 | 22,170 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 708,489 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,188,667 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 212,982 | 4,497 | SH | SOLE | 0 | 4,497 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 860,416 | 6,674 | SH | SOLE | 0 | 6,674 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,560,362 | 23,833 | SH | SOLE | 0 | 23,833 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 554,197 | 7,849 | SH | SOLE | 0 | 7,849 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 254,857 | 1,480 | SH | SOLE | 0 | 1,480 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,965,104 | 39,509 | SH | SOLE | 0 | 39,509 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 235,545 | 3,342 | SH | SOLE | 0 | 3,342 | 0 | ||