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 |
3M CO | COM | 88579Y101 | 1,529,981 | 14,556 | SH | SOLE | 0 | 11,712 | 0 | 2,844 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,949,736 | 111,721 | SH | SOLE | 0 | 99,249 | 0 | 12,472 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 854,737 | 2,976 | SH | SOLE | 0 | 2,644 | 0 | 332 | |
ALAMO GROUP INC | COM | 011311107 | 568,318 | 3,086 | SH | SOLE | 0 | 3,086 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 3,244,425 | 14,678 | SH | SOLE | 0 | 12,179 | 0 | 2,499 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 512,237 | 1,533 | SH | SOLE | 0 | 1,092 | 0 | 441 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,489,874 | 14,363 | SH | SOLE | 0 | 11,050 | 0 | 3,313 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,360,824 | 166,931 | SH | SOLE | 0 | 143,533 | 0 | 23,398 | |
AMAZON COM INC | COM | 023135106 | 21,619,630 | 209,310 | SH | SOLE | 0 | 183,246 | 0 | 26,064 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 514,324 | 2,517 | SH | SOLE | 0 | 1,628 | 0 | 889 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 678,835 | 4,634 | SH | SOLE | 0 | 3,644 | 0 | 990 | |
ANALOG DEVICES INC | COM | 032654105 | 1,395,332 | 7,075 | SH | SOLE | 0 | 5,994 | 0 | 1,081 | |
APPLE INC | COM | 037833100 | 22,440,427 | 136,085 | SH | SOLE | 0 | 111,367 | 0 | 24,718 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 519,002 | 7,647 | SH | SOLE | 0 | 4,397 | 0 | 3,250 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,513,862 | 3,693 | SH | SOLE | 0 | 3,282 | 0 | 411 | |
AT&T INC | COM | 00206R102 | 2,166,203 | 112,530 | SH | SOLE | 0 | 93,482 | 0 | 19,048 | |
AUTOZONE INC | COM | 053332102 | 484,256 | 197 | SH | SOLE | 0 | 115 | 0 | 82 | |
BANK AMERICA CORP | COM | 060505104 | 9,455,426 | 330,609 | SH | SOLE | 0 | 280,428 | 0 | 50,181 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 918,113 | 14,479 | SH | SOLE | 0 | 11,385 | 0 | 3,094 | |
BILL HOLDINGS INC | COM | 090043100 | 4,359,247 | 53,725 | SH | SOLE | 0 | 50,429 | 0 | 3,296 | |
BLACKROCK INC | COM | 09247X101 | 409,501 | 612 | SH | SOLE | 0 | 350 | 0 | 262 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 482,577 | 2,297 | SH | SOLE | 0 | 1,283 | 0 | 1,014 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,353,331 | 224,769 | SH | SOLE | 0 | 187,864 | 0 | 36,905 | |
CISCO SYS INC | COM | 17275R102 | 227,396 | 4,350 | SH | SOLE | 0 | 1,650 | 0 | 2,700 | |
CLOROX CO DEL | COM | 189054109 | 226,441 | 1,431 | SH | SOLE | 0 | 754 | 0 | 677 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 258,479 | 4,192 | SH | SOLE | 0 | 1,176 | 0 | 3,016 | |
CONAGRA BRANDS INC | COM | 205887102 | 432,391 | 11,512 | SH | SOLE | 0 | 9,771 | 0 | 1,741 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,721,645 | 23,591 | SH | SOLE | 0 | 20,614 | 0 | 2,977 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 40,444 | 45,453 | SH | SOLE | 0 | 45,453 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 823,126 | 1,831 | SH | SOLE | 0 | 1,715 | 0 | 116 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,448,387 | 337,746 | SH | SOLE | 0 | 279,246 | 0 | 58,500 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 222,550 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 339,248 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
ENPHASE ENERGY INC | COM | 29355A107 | 373,037 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 3,158,923 | 405,510 | SH | SOLE | 0 | 338,497 | 0 | 67,013 | |
FAIR ISAAC CORP | COM | 303250104 | 786,310 | 1,119 | SH | SOLE | 0 | 1,046 | 0 | 73 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,330,872 | 83,388 | SH | SOLE | 0 | 67,454 | 0 | 15,934 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 456,620 | 8,793 | SH | SOLE | 0 | 6,949 | 0 | 1,844 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 397,117 | 10,638 | SH | SOLE | 0 | 9,081 | 0 | 1,557 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 682,463 | 10,448 | SH | SOLE | 0 | 8,323 | 0 | 2,125 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 3,000,760 | 68,683 | SH | SOLE | 0 | 55,603 | 0 | 13,080 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,488,786 | 34,121 | SH | SOLE | 0 | 25,731 | 0 | 8,390 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,890,746 | 71,001 | SH | SOLE | 0 | 41,309 | 0 | 29,692 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,695,143 | 37,470 | SH | SOLE | 0 | 31,741 | 0 | 5,729 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 763,430 | 16,935 | SH | SOLE | 0 | 15,242 | 0 | 1,693 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 315,509 | 6,571 | SH | SOLE | 0 | 4,369 | 0 | 2,202 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,136,550 | 35,902 | SH | SOLE | 0 | 28,475 | 0 | 7,427 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 201,581 | 4,211 | SH | SOLE | 0 | 2,070 | 0 | 2,141 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 5,574,553 | 108,370 | SH | SOLE | 0 | 88,080 | 0 | 20,290 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 540,305 | 24,371 | SH | SOLE | 0 | 15,296 | 0 | 9,075 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 2,550,712 | 99,815 | SH | SOLE | 0 | 67,969 | 0 | 31,846 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 235,959 | 11,377 | SH | SOLE | 0 | 7,083 | 0 | 4,294 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 385,654 | 11,999 | SH | SOLE | 0 | 4,122 | 0 | 7,877 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 521,961 | 27,547 | SH | SOLE | 0 | 23,074 | 0 | 4,473 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 370,146 | 11,857 | SH | SOLE | 0 | 3,653 | 0 | 8,204 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,156,926 | 134,509 | SH | SOLE | 0 | 110,616 | 0 | 23,893 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 4,130,183 | 179,284 | SH | SOLE | 0 | 152,060 | 0 | 27,224 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 208,508 | 6,431 | SH | SOLE | 0 | 5,581 | 0 | 850 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 4,728,977 | 147,679 | SH | SOLE | 0 | 103,415 | 0 | 44,264 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,417,205 | 173,152 | SH | SOLE | 0 | 146,291 | 0 | 26,861 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,133,579 | 21,198 | SH | SOLE | 0 | 19,266 | 0 | 1,932 | |
FLEX LTD | ORD | Y2573F102 | 773,297 | 33,607 | SH | SOLE | 0 | 31,867 | 0 | 1,740 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 698,047 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 543,868 | 5,689 | SH | SOLE | 0 | 4,760 | 0 | 929 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 237,563 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 256,465 | 6,332 | SH | SOLE | 0 | 2,760 | 0 | 3,572 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 313,960 | 18,307 | SH | SOLE | 0 | 5,738 | 0 | 12,569 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 450,930 | 4,503 | SH | SOLE | 0 | 521 | 0 | 3,982 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 541,612 | 1,656 | SH | SOLE | 0 | 1,400 | 0 | 256 | |
GSK PLC | SPONSORED ADR | 37733W204 | 6,234,719 | 175,231 | SH | SOLE | 0 | 144,875 | 0 | 30,356 | |
HALEON PLC | SPON ADS | 405552100 | 231,730 | 28,468 | SH | SOLE | 0 | 22,656 | 0 | 5,812 | |
HOME DEPOT INC | COM | 437076102 | 10,943,846 | 37,083 | SH | SOLE | 0 | 31,936 | 0 | 5,146 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,963,844 | 111,885 | SH | SOLE | 0 | 95,500 | 0 | 16,385 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 299,198 | 11,248 | SH | SOLE | 0 | 10,547 | 0 | 701 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 283,646 | 9,842 | SH | SOLE | 0 | 1,380 | 0 | 8,462 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 273,170 | 9,260 | SH | SOLE | 0 | 1,153 | 0 | 8,107 | |
INTEL CORP | COM | 458140100 | 1,342,868 | 41,104 | SH | SOLE | 0 | 21,786 | 0 | 19,318 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,084,508 | 8,273 | SH | SOLE | 0 | 6,421 | 0 | 1,852 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 453,191 | 31,870 | SH | SOLE | 0 | 21,340 | 0 | 10,530 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 385,320 | 6,175 | SH | SOLE | 0 | 3,540 | 0 | 2,635 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 2,542,216 | 22,668 | SH | SOLE | 0 | 17,590 | 0 | 5,078 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 380,504 | 16,154 | SH | SOLE | 0 | 8,769 | 0 | 7,385 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 369,924 | 16,475 | SH | SOLE | 0 | 9,583 | 0 | 6,892 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 383,322 | 17,052 | SH | SOLE | 0 | 9,955 | 0 | 7,097 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 352,876 | 15,433 | SH | SOLE | 0 | 8,705 | 0 | 6,728 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 433,557 | 19,854 | SH | SOLE | 0 | 11,149 | 0 | 8,705 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,501,054 | 13,329 | SH | SOLE | 0 | 10,477 | 0 | 2,852 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 2,130,552 | 13,089 | SH | SOLE | 0 | 10,448 | 0 | 2,641 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 439,013 | 3,116 | SH | SOLE | 0 | 3,116 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 960,020 | 12,637 | SH | SOLE | 0 | 8,260 | 0 | 4,377 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,636,804 | 52,806 | SH | SOLE | 0 | 44,939 | 0 | 7,867 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,096,975 | 9,650 | SH | SOLE | 0 | 9,267 | 0 | 383 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 788,493 | 12,732 | SH | SOLE | 0 | 12,127 | 0 | 605 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 741,803 | 12,461 | SH | SOLE | 0 | 7,912 | 0 | 4,549 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,097,381 | 25,083 | SH | SOLE | 0 | 20,466 | 0 | 4,617 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,345,312 | 8,589 | SH | SOLE | 0 | 7,035 | 0 | 1,554 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 501,000 | 5,002 | SH | SOLE | 0 | 5,002 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 353,468 | 15,262 | SH | SOLE | 0 | 9,841 | 0 | 5,421 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,704,355 | 38,308 | SH | SOLE | 0 | 31,952 | 0 | 6,356 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 947,573 | 8,619 | SH | SOLE | 0 | 8,091 | 0 | 528 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,016,241 | 19,500 | SH | SOLE | 0 | 13,025 | 0 | 6,476 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,426,497 | 100,587 | SH | SOLE | 0 | 86,941 | 0 | 13,646 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 366,969 | 2,057 | SH | SOLE | 0 | 802 | 0 | 1,255 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,099,880 | 12,955 | SH | SOLE | 0 | 12,955 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 594,689 | 8,315 | SH | SOLE | 0 | 6,838 | 0 | 1,477 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,672,906 | 20,362 | SH | SOLE | 0 | 16,442 | 0 | 3,920 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,897,863 | 17,842 | SH | SOLE | 0 | 14,578 | 0 | 3,264 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,935,960 | 17,520 | SH | SOLE | 0 | 14,815 | 0 | 2,705 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,234,813 | 39,552 | SH | SOLE | 0 | 33,808 | 0 | 5,744 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,580,260 | 71,051 | SH | SOLE | 0 | 58,207 | 0 | 12,844 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 7,628,331 | 152,903 | SH | SOLE | 0 | 130,357 | 0 | 22,546 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 853,200 | 16,865 | SH | SOLE | 0 | 10,887 | 0 | 5,978 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 483,025 | 3,474 | SH | SOLE | 0 | 2,947 | 0 | 527 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,642,088 | 126,806 | SH | SOLE | 0 | 110,954 | 0 | 15,852 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 677,804 | 25,076 | SH | SOLE | 0 | 7,889 | 0 | 17,187 | |
JABIL INC | COM | 466313103 | 870,227 | 9,871 | SH | SOLE | 0 | 9,338 | 0 | 533 | |
JOHNSON & JOHNSON | COM | 478160104 | 389,205 | 2,511 | SH | SOLE | 0 | 874 | 0 | 1,637 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,234,590 | 11,812 | SH | SOLE | 0 | 9,381 | 0 | 2,431 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 394,452 | 6,866 | SH | SOLE | 0 | 3,768 | 0 | 3,098 | |
LILLY ELI & CO | COM | 532457108 | 457,092 | 1,331 | SH | SOLE | 0 | 781 | 0 | 550 | |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 408,939 | 15,549 | SH | SOLE | 0 | 1,431 | 0 | 14,118 | |
MARATHON PETE CORP | COM | 56585A102 | 425,928 | 3,159 | SH | SOLE | 0 | 1,791 | 0 | 1,368 | |
MCKESSON CORP | COM | 58155Q103 | 342,164 | 961 | SH | SOLE | 0 | 548 | 0 | 413 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 3,758,957 | 457,294 | SH | SOLE | 0 | 351,658 | 0 | 105,636 | |
MEDTRONIC PLC | SHS | G5960L103 | 214,772 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
META PLATFORMS INC | CL A | 30303M102 | 14,904,606 | 70,325 | SH | SOLE | 0 | 60,675 | 0 | 9,649 | |
MICROSOFT CORP | COM | 594918104 | 29,702,965 | 103,028 | SH | SOLE | 0 | 84,289 | 0 | 18,739 | |
MONDELEZ INTL INC | CL A | 609207105 | 920,165 | 13,198 | SH | SOLE | 0 | 10,390 | 0 | 2,808 | |
NETFLIX INC | COM | 64110L106 | 12,471,137 | 36,098 | SH | SOLE | 0 | 30,521 | 0 | 5,577 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,608,968 | 20,874 | SH | SOLE | 0 | 17,058 | 0 | 3,816 | |
NIKE INC | CL B | 654106103 | 719,529 | 5,867 | SH | SOLE | 0 | 1,091 | 0 | 4,776 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,438,720 | 3,116 | SH | SOLE | 0 | 2,456 | 0 | 660 | |
NOVO-NORDISK A S | ADR | 670100205 | 336,263 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 69,522 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,107,189 | 39,987 | SH | SOLE | 0 | 30,439 | 0 | 9,548 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 420,256 | 1,233 | SH | SOLE | 0 | 715 | 0 | 518 | |
PEPSICO INC | COM | 713448108 | 378,819 | 2,078 | SH | SOLE | 0 | 988 | 0 | 1,090 | |
PG&E CORP | COM | 69331C108 | 403,506 | 24,954 | SH | SOLE | 0 | 13,701 | 0 | 11,253 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 76,337 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 362,269 | 2,712 | SH | SOLE | 0 | 712 | 0 | 2,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,292,800 | 15,420 | SH | SOLE | 0 | 11,954 | 0 | 3,466 | |
PRUDENTIAL FINL INC | COM | 744320102 | 320,618 | 3,875 | SH | SOLE | 0 | 3,016 | 0 | 859 | |
QUALCOMM INC | COM | 747525103 | 472,174 | 3,701 | SH | SOLE | 0 | 754 | 0 | 2,947 | |
QUANTA SVCS INC | COM | 74762E102 | 516,921 | 3,102 | SH | SOLE | 0 | 1,765 | 0 | 1,337 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,062,993 | 374,449 | SH | SOLE | 0 | 311,692 | 0 | 62,757 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 236,974 | 3,629 | SH | SOLE | 0 | 3,609 | 0 | 20 | |
SALESFORCE INC | COM | 79466L302 | 328,239 | 1,643 | SH | SOLE | 0 | 985 | 0 | 658 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,546,479 | 86,798 | SH | SOLE | 0 | 69,968 | 0 | 16,830 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,808,720 | 24,723 | SH | SOLE | 0 | 15,252 | 0 | 9,471 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,416,890 | 17,106 | SH | SOLE | 0 | 13,985 | 0 | 3,121 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,588,627 | 15,701 | SH | SOLE | 0 | 11,915 | 0 | 3,786 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 629,259 | 4,167 | SH | SOLE | 0 | 3,233 | 0 | 934 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 321,062 | 2,147 | SH | SOLE | 0 | 1,736 | 0 | 411 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 110,582 | 11,827 | SH | SOLE | 0 | 0 | 0 | 11,827 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,013,931 | 336,854 | SH | SOLE | 0 | 281,874 | 0 | 54,980 | |
SOUTHERN CO | COM | 842587107 | 1,786,954 | 25,682 | SH | SOLE | 0 | 21,065 | 0 | 4,617 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 726,281 | 9,525 | SH | SOLE | 0 | 8,088 | 0 | 1,437 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 1,861,799 | 78,823 | SH | SOLE | 0 | 63,192 | 0 | 15,631 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,024,410 | 12,191 | SH | SOLE | 0 | 12,191 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 281,429 | 5,294 | SH | SOLE | 0 | 3,268 | 0 | 2,026 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 269,101 | 3,578 | SH | SOLE | 0 | 2,624 | 0 | 954 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,369,577 | 91,152 | SH | SOLE | 0 | 68,752 | 0 | 22,400 | |
STARBUCKS CORP | COM | 855244109 | 399,353 | 3,835 | SH | SOLE | 0 | 2,075 | 0 | 1,760 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,717,155 | 15,188 | SH | SOLE | 0 | 12,360 | 0 | 2,828 | |
SYNOPSYS INC | COM | 871607107 | 410,198 | 1,062 | SH | SOLE | 0 | 575 | 0 | 487 | |
T-MOBILE US INC | COM | 872590104 | 347,181 | 2,397 | SH | SOLE | 0 | 1,103 | 0 | 1,294 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 211,062 | 2,269 | SH | SOLE | 0 | 2,269 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 431,057 | 9,999 | SH | SOLE | 0 | 5,770 | 0 | 4,229 | |
TARGET CORP | COM | 87612E106 | 7,898,502 | 47,688 | SH | SOLE | 0 | 40,132 | 0 | 7,555 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 770,608 | 19,514 | SH | SOLE | 0 | 18,577 | 0 | 937 | |
TESLA INC | COM | 88160R101 | 6,877,092 | 33,149 | SH | SOLE | 0 | 28,466 | 0 | 4,683 | |
TEXAS INSTRS INC | COM | 882508104 | 1,425,953 | 7,666 | SH | SOLE | 0 | 6,619 | 0 | 1,047 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 4,025,668 | 28,412 | SH | SOLE | 0 | 24,308 | 0 | 4,104 | |
TYSON FOODS INC | CL A | 902494103 | 695,290 | 11,721 | SH | SOLE | 0 | 8,822 | 0 | 2,899 | |
ULTA BEAUTY INC | COM | 90384S303 | 443,630 | 813 | SH | SOLE | 0 | 470 | 0 | 343 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,716,570 | 187,109 | SH | SOLE | 0 | 159,112 | 0 | 27,997 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,232,805 | 200,491 | SH | SOLE | 0 | 166,981 | 0 | 33,510 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,188,944 | 13,096 | SH | SOLE | 0 | 11,481 | 0 | 1,615 | |
US BANCORP DEL | COM NEW | 902973304 | 2,123,057 | 58,892 | SH | SOLE | 0 | 46,794 | 0 | 12,098 | |
VALE S A | SPONSORED ADS | 91912E105 | 607,546 | 38,501 | SH | SOLE | 0 | 31,500 | 0 | 7,001 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 467,874 | 2,030 | SH | SOLE | 0 | 683 | 0 | 1,347 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 341,811 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,117,065 | 24,243 | SH | SOLE | 0 | 20,439 | 0 | 3,804 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 456,853 | 2,166 | SH | SOLE | 0 | 2,157 | 0 | 9 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 606,389 | 2,431 | SH | SOLE | 0 | 2,403 | 0 | 28 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 545,396 | 3,949 | SH | SOLE | 0 | 3,302 | 0 | 647 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 238,484 | 1,102 | SH | SOLE | 0 | 411 | 0 | 691 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 850,070 | 13,947 | SH | SOLE | 0 | 12,543 | 0 | 1,404 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,358,659 | 60,272 | SH | SOLE | 0 | 54,494 | 0 | 5,778 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266,837 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 614,232 | 3,174 | SH | SOLE | 0 | 3,035 | 0 | 139 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,079,717 | 104,904 | SH | SOLE | 0 | 84,956 | 0 | 19,948 | |
VISA INC | COM CL A | 92826C839 | 2,009,525 | 8,913 | SH | SOLE | 0 | 6,491 | 0 | 2,422 | |
WALLBOX NV | SHS CL A | N94209108 | 2,446,531 | 500,313 | SH | SOLE | 0 | 417,886 | 0 | 82,427 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 668,239 | 13,293 | SH | SOLE | 0 | 2,153 | 0 | 11,140 | |
WOODWARD INC | COM | 980745103 | 393,375 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
WYNN RESORTS LTD | COM | 983134107 | 424,475 | 3,793 | SH | SOLE | 0 | 2,222 | 0 | 1,571 |