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 | 1,226,441 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 246,649 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,033,300 | 68,404 | SH | SOLE | 0 | 0 | 68,404 | ||
AGNC INVT CORP | COM | 00123Q104 | 110,174 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
AIRBNB INC | COM CL A | 009066101 | 575,322 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
ALLSTATE CORP | COM | 020002101 | 231,934 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,326,328 | 55,986 | SH | SOLE | 0 | 0 | 55,986 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,913,127 | 37,263 | SH | SOLE | 0 | 0 | 37,263 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 227,849 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ALTRIA GROUP INC | COM | 02209S103 | 370,435 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
AMAZON COM INC | COM | 023135106 | 15,601,818 | 122,733 | SH | SOLE | 0 | 0 | 122,733 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,072,236 | 40,702 | SH | SOLE | 0 | 0 | 40,702 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 351,764 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
AMGEN INC | COM | 031162100 | 1,101,037 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
APPLE INC | COM | 037833100 | 136,505,705 | 797,300 | SH | SOLE | 0 | 0 | 797,300 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 162,720 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,742,689 | 36,659 | SH | SOLE | 0 | 0 | 36,659 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 238,451 | 405 | SH | SOLE | 0 | 0 | 405 | ||
AT&T INC | COM | 00206R102 | 358,904 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,641,658 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 472,354 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
BLACKROCK INC | COM | 09247X101 | 615,436 | 952 | SH | SOLE | 0 | 0 | 952 | ||
BLACKSTONE INC | COM | 09260D107 | 262,892 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 355,502 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,048,544 | 340 | SH | SOLE | 0 | 0 | 340 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 216,086 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
BROADCOM INC | COM | 11135F101 | 2,064,325 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 720,988 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,343,804 | 23,293 | SH | SOLE | 0 | 0 | 23,293 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,568,133 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,057,482 | 23,996 | SH | SOLE | 0 | 0 | 23,996 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 437,855 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,276,739 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
CISCO SYS INC | COM | 17275R102 | 682,786 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
COCA COLA CO | COM | 191216100 | 702,165 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
COMMERCIAL METALS CO | COM | 201723103 | 349,569 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
CONOCOPHILLIPS | COM | 20825C104 | 546,755 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 678,054 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 819,493 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
CROWN CASTLE INC | COM | 22822V101 | 219,031 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
CVS HEALTH CORP | COM | 126650100 | 764,619 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,296,557 | 257,790 | SH | SOLE | 0 | 0 | 257,790 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 25,184,079 | 162,604 | SH | SOLE | 0 | 0 | 162,604 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,340,123 | 144,913 | SH | SOLE | 0 | 0 | 144,913 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 356,855 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
DISNEY WALT CO | COM | 254687106 | 278,651 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 228,175 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 245,100 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
EA SERIES TRUST | INTL QUAN VALUE | 02072L201 | 1,207,347 | 51,182 | SH | SOLE | 0 | 0 | 51,182 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 757,658 | 54,002 | SH | SOLE | 0 | 0 | 54,002 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,830,022 | 249,543 | SH | SOLE | 0 | 0 | 249,543 | ||
EOG RES INC | COM | 26875P101 | 624,734 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,485,783 | 87,245 | SH | SOLE | 0 | 0 | 87,245 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 212,279 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,030,011 | 85,305 | SH | SOLE | 0 | 0 | 85,305 | ||
FATHOM HOLDINGS INC | COM | 31189V109 | 50,600 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,793,008 | 155,946 | SH | SOLE | 0 | 0 | 155,946 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,774,437 | 112,871 | SH | SOLE | 0 | 0 | 112,871 | ||
FORTINET INC | COM | 34959E109 | 1,833,221 | 31,241 | SH | SOLE | 0 | 0 | 31,241 | ||
FORTIVE CORP | COM | 34959J108 | 1,512,420 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 902,267 | 24,195 | SH | SOLE | 0 | 0 | 24,195 | ||
GARMIN LTD | SHS | H2906T109 | 521,032 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 550,146 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
GENUINE PARTS CO | COM | 372460105 | 214,829 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 336,359 | 20,769 | SH | SOLE | 0 | 0 | 20,769 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 666,235 | 15,719 | SH | SOLE | 0 | 0 | 15,719 | ||
GRAINGER W W INC | COM | 384802104 | 5,216,491 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 254,150 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
HESS CORP | COM | 42809H107 | 4,980,802 | 32,554 | SH | SOLE | 0 | 0 | 32,554 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 619,487 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
HOME DEPOT INC | COM | 437076102 | 647,281 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,062,164 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
HUMANA INC | COM | 444859102 | 1,373,798 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
INTEL CORP | COM | 458140100 | 244,231 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 868,169 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,092,201 | 20,843 | SH | SOLE | 0 | 0 | 20,843 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 748,818 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,264,381 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,776,193 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
IRON MTN INC DEL | COM | 46284V101 | 580,239 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,111,157 | 60,336 | SH | SOLE | 0 | 0 | 60,336 | ||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 943,686 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 916,799 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 309,917 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 1,727,490 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 951,860 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
ISHARES TR | MBS ETF | 464288588 | 676,301 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,573,535 | 36,136 | SH | SOLE | 0 | 0 | 36,136 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 960,784 | 17,782 | SH | SOLE | 0 | 0 | 17,782 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 910,475 | 53,213 | SH | SOLE | 0 | 0 | 53,213 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 271,768 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,188,746 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,686,962 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 485,680 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,300,749 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 870,235 | 19,907 | SH | SOLE | 0 | 0 | 19,907 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,602,382 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,507,588 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,607,236 | 20,477 | SH | SOLE | 0 | 0 | 20,477 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,864,014 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 2,060,299 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 602,508 | 27,337 | SH | SOLE | 0 | 0 | 27,337 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 460,187 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 234,341 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 386,874 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 483,845 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 844,395 | 16,827 | SH | SOLE | 0 | 0 | 16,827 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 520,404 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,031,672 | 243,310 | SH | SOLE | 0 | 0 | 243,310 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,122,596 | 194,387 | SH | SOLE | 0 | 0 | 194,387 | ||
JOHNSON & JOHNSON | COM | 478160104 | 253,322 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 369,831 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 908,293 | 54,783 | SH | SOLE | 0 | 0 | 54,783 | ||
KLA CORP | COM NEW | 482480100 | 5,686,047 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
LINDE PLC | SHS | G54950103 | 1,072,990 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 318,292 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 480,206 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
MACERICH CO | COM | 554382101 | 126,404 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
MARATHON OIL CORP | COM | 565849106 | 843,453 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,314,204 | 15,292 | SH | SOLE | 0 | 0 | 15,292 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 246,369 | 622 | SH | SOLE | 0 | 0 | 622 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 461,094 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 231,809 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,122,074 | 885 | SH | SOLE | 0 | 0 | 885 | ||
MERCK & CO INC | COM | 58933Y105 | 508,184 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
META PLATFORMS INC | CL A | 30303M102 | 6,346,440 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
MICROSOFT CORP | COM | 594918104 | 36,196,563 | 114,636 | SH | SOLE | 0 | 0 | 114,636 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6,705,643 | 126,641 | SH | SOLE | 0 | 0 | 126,641 | ||
NETFLIX INC | COM | 64110L106 | 250,727 | 664 | SH | SOLE | 0 | 0 | 664 | ||
NUCOR CORP | COM | 670346105 | 269,468 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,110,684 | 23,243 | SH | SOLE | 0 | 0 | 23,243 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,970,484 | 30,371 | SH | SOLE | 0 | 0 | 30,371 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,498,274 | 59,153 | SH | SOLE | 0 | 0 | 59,153 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 387,174 | 426 | SH | SOLE | 0 | 0 | 426 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,572,054 | 213,879 | SH | SOLE | 0 | 0 | 213,879 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 217,787 | 840 | SH | SOLE | 0 | 0 | 840 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,166,627 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 274,409 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 170,011 | 15,949 | SH | SOLE | 0 | 0 | 15,949 | ||
PEPSICO INC | COM | 713448108 | 454,786 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,802,228 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
PHILLIPS 66 | COM | 718546104 | 1,762,236 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
PIONEER NAT RES CO | COM | 723787107 | 2,543,061 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,547,960 | 17,469 | SH | SOLE | 0 | 0 | 17,469 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 330,554 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
PROSPECT CAP CORP | COM | 74348T102 | 348,701 | 57,636 | SH | SOLE | 0 | 0 | 57,636 | ||
QUALCOMM INC | COM | 747525103 | 600,619 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
REALTY INCOME CORP | COM | 756109104 | 337,212 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
SACHEM CAP CORP | COM | 78590A109 | 177,305 | 50,228 | SH | SOLE | 0 | 0 | 50,228 | ||
SALESFORCE INC | COM | 79466L302 | 1,499,761 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 515,401 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 519,842 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,115,171 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,816,613 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 788,384 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 208,843 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,759,397 | 60,272 | SH | SOLE | 0 | 0 | 60,272 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 657,953 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 451,221 | 13,603 | SH | SOLE | 0 | 0 | 13,603 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,098,078 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 814,881 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
SERVICENOW INC | COM | 81762P102 | 5,377,197 | 9,620 | SH | SOLE | 0 | 0 | 9,620 | ||
SHOPIFY INC | CL A | 82509L107 | 270,831 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 404,622 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,215,206 | 5,182 | SH | SOLE | 0 | 0 | 5,182 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,718,771 | 153,576 | SH | SOLE | 0 | 0 | 153,576 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 346,462 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 212,966 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,070,702 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 251,348 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 38,154,958 | 415,540 | SH | SOLE | 0 | 0 | 415,540 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 294,486 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
STARBUCKS CORP | COM | 855244109 | 266,627 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 279,876 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,756,271 | 87,172 | SH | SOLE | 0 | 0 | 87,172 | ||
TESLA INC | COM | 88160R101 | 6,170,677 | 24,661 | SH | SOLE | 0 | 0 | 24,661 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 3,300,718 | 42,236 | SH | SOLE | 0 | 0 | 42,236 | ||
TIDAL ETF TR | SOFI SELCT 500 | 886364207 | 2,361,742 | 154,463 | SH | SOLE | 0 | 0 | 154,463 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 209,009 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 965,054 | 20,984 | SH | SOLE | 0 | 0 | 20,984 | ||
UNION PAC CORP | COM | 907818108 | 1,205,814 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 865,847 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,550,034 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 506,518 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 257,994 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,879,461 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403,591 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 318,277 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 479,575 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 204,447 | 493 | SH | SOLE | 0 | 0 | 493 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 891,610 | 27,511 | SH | SOLE | 0 | 0 | 27,511 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,740,491 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
VICI PPTYS INC | COM | 925652109 | 347,690 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 596,828 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
VISA INC | COM CL A | 92826C839 | 4,524,255 | 19,671 | SH | SOLE | 0 | 0 | 19,671 | ||
WALMART INC | COM | 931142103 | 476,448 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
WILLIAMS COS INC | COM | 969457100 | 299,167 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,052,757 | 11,929 | SH | SOLE | 0 | 0 | 11,929 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,443,319 | 28,683 | SH | SOLE | 0 | 0 | 28,683 | ||
WP CAREY INC | COM | 92936U109 | 245,411 | 4,538 | SH | SOLE | 0 | 0 | 4,538 |