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 |
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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 |
ABBVIE INC | COM | 00287Y109 | 4,357,322 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 184,737 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,061,029 | 43,373 | SH | SOLE | 0 | 0 | 43,373 | ||
ADOBE INC | COM | 00724F101 | 203,960 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,224,127 | 31,357 | SH | SOLE | 0 | 0 | 31,357 | ||
ALBEMARLE CORP | COM | 012653101 | 2,086,144 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,383,154 | 64,062 | SH | SOLE | 0 | 0 | 64,062 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521,467 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
AMAZON COM INC | COM | 023135106 | 7,554,361 | 59,427 | SH | SOLE | 0 | 0 | 59,427 | ||
APPLE INC | COM | 037833100 | 11,459,686 | 66,934 | SH | SOLE | 0 | 0 | 66,934 | ||
APPLIED MATLS INC | COM | 038222105 | 631,612 | 4,562 | SH | SOLE | 0 | 0 | 4,562 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,404,318 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 7,112,022 | 319,929 | SH | SOLE | 0 | 0 | 319,929 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,325 | 974 | SH | SOLE | 0 | 0 | 974 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,043,026 | 17,251 | SH | SOLE | 0 | 0 | 17,251 | ||
BLACKROCK INC | COM | 09247X101 | 3,813,645 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
BLACKSTONE INC | COM | 09260D107 | 7,585,946 | 70,804 | SH | SOLE | 0 | 0 | 70,804 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,143,639 | 161,662 | SH | SOLE | 0 | 0 | 161,662 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,087,034 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
BROADCOM INC | COM | 11135F101 | 5,781,668 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
CATERPILLAR INC | COM | 149123101 | 4,780,362 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,185,907 | 31,735 | SH | SOLE | 0 | 0 | 31,735 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,944,812 | 46,009 | SH | SOLE | 0 | 0 | 46,009 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,890,233 | 23,071 | SH | SOLE | 0 | 0 | 23,071 | ||
CISCO SYS INC | COM | 17275R102 | 285,197 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,190,174 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,686,976 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,094,704 | 46,149 | SH | SOLE | 0 | 0 | 46,149 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 456,781 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 266,992 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
EOG RES INC | COM | 26875P101 | 2,564,383 | 20,230 | SH | SOLE | 0 | 0 | 20,230 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,942,959 | 59,049 | SH | SOLE | 0 | 0 | 59,049 | ||
FASTENAL CO | COM | 311900104 | 3,969,725 | 72,652 | SH | SOLE | 0 | 0 | 72,652 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,513,566 | 62,198 | SH | SOLE | 0 | 0 | 62,198 | ||
FORD MTR CO DEL | COM | 345370860 | 150,047 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,287,656 | 43,871 | SH | SOLE | 0 | 0 | 43,871 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,572,543 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
HOME DEPOT INC | COM | 437076102 | 4,324,817 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,022,263 | 32,599 | SH | SOLE | 0 | 0 | 32,599 | ||
HONEYWELL INTL INC | COM | 438516106 | 36,948 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
HUMANA INC | COM | 444859102 | 3,630,899 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,468,104 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
ILLUMINA INC | COM | 452327109 | 2,285,301 | 16,647 | SH | SOLE | 0 | 0 | 16,647 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,664,950 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 524,536 | 35,086 | SH | SOLE | 0 | 0 | 35,086 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,500,036 | 110,252 | SH | SOLE | 0 | 0 | 110,252 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,733,072 | 34,400 | SH | SOLE | 0 | 0 | 34,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 251,199 | 585 | SH | SOLE | 0 | 0 | 585 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 302,369 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,551,868 | 645,106 | SH | SOLE | 0 | 0 | 645,106 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 4,561,362 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,022,901 | 48,427 | SH | SOLE | 0 | 0 | 48,427 | ||
KKR & CO INC | COM | 48251W104 | 7,674,847 | 124,592 | SH | SOLE | 0 | 0 | 124,592 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 549,952 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,629,267 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,872,852 | 9,470 | SH | SOLE | 0 | 0 | 9,470 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,798,876 | 6,819 | SH | SOLE | 0 | 0 | 6,819 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,730,509 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,074,796 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
MERCK & CO INC | COM | 58933Y105 | 3,709,495 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,512,156 | 21,692 | SH | SOLE | 0 | 0 | 21,692 | ||
MICROSOFT CORP | COM | 594918104 | 7,367,749 | 23,334 | SH | SOLE | 0 | 0 | 23,334 | ||
NETFLIX INC | COM | 64110L106 | 306,989 | 813 | SH | SOLE | 0 | 0 | 813 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,344,310 | 112,603 | SH | SOLE | 0 | 0 | 112,603 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 82,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,994,866 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,347,489 | 36,182 | SH | SOLE | 0 | 0 | 36,182 | ||
OPEN LENDING CORP | COM | 68373J104 | 1,475,844 | 201,618 | SH | SOLE | 0 | 0 | 201,618 | ||
ORACLE CORP | COM | 68389X105 | 4,434,765 | 41,869 | SH | SOLE | 0 | 0 | 41,869 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 808,774 | 16,362 | SH | SOLE | 0 | 0 | 16,362 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,705,794 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 289,024 | 742 | SH | SOLE | 0 | 0 | 742 | ||
PEPSICO INC | COM | 713448108 | 3,769,576 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 375,525 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390,376 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 336,845 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
QUALCOMM INC | COM | 747525103 | 3,837,901 | 34,557 | SH | SOLE | 0 | 0 | 34,557 | ||
RH | COM | 74967X103 | 2,016,539 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,786,217 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
RTX CORPORATION | COM | 75513E101 | 2,924,941 | 40,641 | SH | SOLE | 0 | 0 | 40,641 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,394,279 | 58,241 | SH | SOLE | 0 | 0 | 58,241 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 220,503 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,076,642 | 71,745 | SH | SOLE | 0 | 0 | 71,745 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,280,985 | 196,383 | SH | SOLE | 0 | 0 | 196,383 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,198,036 | 260,831 | SH | SOLE | 0 | 0 | 260,831 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,350,062 | 169,820 | SH | SOLE | 0 | 0 | 169,820 | ||
SHOPIFY INC | CL A | 82509L107 | 3,101,759 | 56,840 | SH | SOLE | 0 | 0 | 56,840 | ||
SILICON LABORATORIES INC | COM | 826919102 | 302,242 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
SNOWFLAKE INC | CL A | 833445109 | 5,796,400 | 37,942 | SH | SOLE | 0 | 0 | 37,942 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,037,204 | 505,282 | SH | SOLE | 0 | 0 | 505,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,027,467 | 9,421 | SH | SOLE | 0 | 0 | 9,421 | ||
STARBUCKS CORP | COM | 855244109 | 3,761,105 | 41,209 | SH | SOLE | 0 | 0 | 41,209 | ||
STRATUS PPTYS INC | COM NEW | 863167201 | 530,875 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
TESLA INC | COM | 88160R101 | 1,018,146 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,494,091 | 75,975 | SH | SOLE | 0 | 0 | 75,975 | ||
VANECK ETF TRUST | MORTGAGE REIT | 92189F452 | 219,828 | 19,334 | SH | SOLE | 0 | 0 | 19,334 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 270,913 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 979,781 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,683,566 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,867,902 | 170,075 | SH | SOLE | 0 | 0 | 170,075 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 678,200 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 595,770 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 367,677 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 211,759 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
VISA INC | COM CL A | 92826C839 | 4,293,597 | 18,667 | SH | SOLE | 0 | 0 | 18,667 | ||
VULCAN MATLS CO | COM | 929160109 | 4,307,280 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
WALMART INC | COM | 931142103 | 4,250,940 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,946,225 | 31,829 | SH | SOLE | 0 | 0 | 31,829 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 250,805 | 3,586 | SH | SOLE | 0 | 0 | 3,586 |