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 | 1,086,777 | 10,858 | SH | SOLE | 0 | 8,586 | 0 | 2,272 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,318,640 | 90,586 | SH | SOLE | 0 | 80,412 | 0 | 10,174 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 237,340 | 7,506 | SH | SOLE | 0 | 5,988 | 0 | 1,518 | |
ALAMO GROUP INC | COM | 011311107 | 567,546 | 3,086 | SH | SOLE | 0 | 3,086 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,258,342 | 19,088 | SH | SOLE | 0 | 15,786 | 0 | 3,302 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,787,720 | 14,935 | SH | SOLE | 0 | 10,869 | 0 | 4,066 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,461,415 | 144,345 | SH | SOLE | 0 | 121,316 | 0 | 23,029 | |
AMAZON COM INC | COM | 023135106 | 23,408,093 | 179,565 | SH | SOLE | 0 | 154,927 | 0 | 24,638 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,327,325 | 6,844 | SH | SOLE | 0 | 4,615 | 0 | 2,229 | |
ANALOG DEVICES INC | COM | 032654105 | 2,857,863 | 14,670 | SH | SOLE | 0 | 12,464 | 0 | 2,206 | |
APPLE INC | COM | 037833100 | 24,574,271 | 126,691 | SH | SOLE | 0 | 100,441 | 0 | 26,250 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,328,887 | 17,754 | SH | SOLE | 0 | 13,768 | 58 | 3,928 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,019,464 | 5,546 | SH | SOLE | 0 | 4,778 | 0 | 768 | |
AT&T INC | COM | 00206R102 | 897,841 | 56,291 | SH | SOLE | 0 | 44,389 | 0 | 11,902 | |
AUTOZONE INC | COM | 053332102 | 396,444 | 159 | SH | SOLE | 0 | 86 | 2 | 71 | |
BANK AMERICA CORP | COM | 060505104 | 9,318,024 | 324,783 | SH | SOLE | 0 | 268,441 | 0 | 56,342 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,587,112 | 43,357 | SH | SOLE | 0 | 35,980 | 0 | 7,377 | |
BLACKROCK INC | COM | 09247X101 | 444,403 | 643 | SH | SOLE | 0 | 323 | 0 | 320 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 837,102 | 310 | SH | SOLE | 0 | 277 | 0 | 33 | |
BROADCOM INC | COM | 11135F101 | 1,620,377 | 1,868 | SH | SOLE | 0 | 1,400 | 23 | 445 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,485,919 | 6,336 | SH | SOLE | 0 | 4,739 | 22 | 1,575 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,597,284 | 181,716 | SH | SOLE | 0 | 147,982 | 0 | 33,734 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 889,824 | 416 | SH | SOLE | 0 | 370 | 0 | 46 | |
CISCO SYS INC | COM | 17275R102 | 225,069 | 4,350 | SH | SOLE | 0 | 1,650 | 0 | 2,700 | |
CLEAN HARBORS INC | COM | 184496107 | 808,502 | 4,917 | SH | SOLE | 0 | 4,586 | 0 | 331 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,060,005 | 31,513 | SH | SOLE | 0 | 23,231 | 0 | 8,282 | |
COMFORT SYS USA INC | COM | 199908104 | 729,705 | 4,444 | SH | SOLE | 0 | 4,057 | 0 | 387 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,619,859 | 23,440 | SH | SOLE | 0 | 19,426 | 0 | 4,015 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 573,759 | 9,752 | SH | SOLE | 0 | 6,086 | 0 | 3,666 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 837,396 | 1,587 | SH | SOLE | 0 | 1,470 | 0 | 117 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,111,091 | 390,417 | SH | SOLE | 0 | 322,705 | 0 | 67,712 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 241,233 | 5,009 | SH | SOLE | 0 | 5,009 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 335,552 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
ENPHASE ENERGY INC | COM | 29355A107 | 297,110 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 1,243,724 | 310,931 | SH | SOLE | 0 | 252,590 | 0 | 58,341 | |
FAIR ISAAC CORP | COM | 303250104 | 2,391,216 | 2,955 | SH | SOLE | 0 | 2,183 | 72 | 700 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,350,104 | 25,575 | SH | SOLE | 0 | 17,945 | 0 | 7,630 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 304,809 | 5,077 | SH | SOLE | 0 | 447 | 0 | 4,630 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 685,111 | 7,735 | SH | SOLE | 0 | 1,930 | 0 | 5,805 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 539,146 | 9,765 | SH | SOLE | 0 | 465 | 0 | 9,300 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 757,182 | 10,085 | SH | SOLE | 0 | 5,507 | 0 | 4,578 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 995,380 | 6,107 | SH | SOLE | 0 | 3,272 | 0 | 2,835 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 655,221 | 7,769 | SH | SOLE | 0 | 1,445 | 0 | 6,324 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,092,878 | 77,514 | SH | SOLE | 0 | 59,575 | 0 | 17,939 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,890,602 | 65,487 | SH | SOLE | 0 | 52,369 | 725 | 12,393 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,476,848 | 52,587 | SH | SOLE | 0 | 45,263 | 0 | 7,324 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 200,634 | 4,277 | SH | SOLE | 0 | 3,150 | 0 | 1,127 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 317,873 | 5,880 | SH | SOLE | 0 | 4,022 | 0 | 1,858 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 213,895 | 4,487 | SH | SOLE | 0 | 2,321 | 0 | 2,166 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 473,129 | 6,646 | SH | SOLE | 0 | 4,245 | 0 | 2,401 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,802,082 | 71,941 | SH | SOLE | 0 | 59,313 | 0 | 12,628 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 770,222 | 32,695 | SH | SOLE | 0 | 16,900 | 0 | 15,795 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 3,331,053 | 126,176 | SH | SOLE | 0 | 80,513 | 516 | 45,147 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 228,759 | 10,217 | SH | SOLE | 0 | 6,893 | 0 | 3,324 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 1,446,911 | 57,784 | SH | SOLE | 0 | 39,681 | 0 | 18,103 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 421,303 | 12,595 | SH | SOLE | 0 | 3,994 | 0 | 8,601 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 559,551 | 27,728 | SH | SOLE | 0 | 23,722 | 0 | 4,006 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 389,211 | 11,928 | SH | SOLE | 0 | 3,276 | 0 | 8,652 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 6,345,982 | 253,531 | SH | SOLE | 0 | 188,634 | 0 | 64,897 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 3,331,390 | 97,386 | SH | SOLE | 0 | 64,186 | 0 | 33,200 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,103,684 | 87,037 | SH | SOLE | 0 | 72,805 | 0 | 14,232 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,359,610 | 171,983 | SH | SOLE | 0 | 145,122 | 0 | 26,861 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,366,674 | 50,203 | SH | SOLE | 0 | 35,835 | 0 | 14,368 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 801,161 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,805,055 | 16,432 | SH | SOLE | 0 | 12,767 | 0 | 3,665 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 231,058 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 630,096 | 16,970 | SH | SOLE | 0 | 10,664 | 0 | 6,306 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 361,086 | 20,343 | SH | SOLE | 0 | 5,528 | 0 | 14,815 | |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 297,241 | 7,241 | SH | SOLE | 0 | 2,703 | 0 | 4,538 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,129,274 | 11,285 | SH | SOLE | 0 | 3,713 | 0 | 7,572 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,282,149 | 35,975 | SH | SOLE | 0 | 31,249 | 0 | 4,726 | |
HOME DEPOT INC | COM | 437076102 | 11,066,146 | 35,624 | SH | SOLE | 0 | 30,272 | 0 | 5,351 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,212,569 | 105,990 | SH | SOLE | 0 | 86,889 | 0 | 19,101 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 244,203 | 8,181 | SH | SOLE | 0 | 7,704 | 0 | 477 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 209,508 | 6,715 | SH | SOLE | 0 | 6,253 | 0 | 462 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 265,359 | 9,254 | SH | SOLE | 0 | 8,511 | 0 | 743 | |
INTEL CORP | COM | 458140100 | 1,431,633 | 42,812 | SH | SOLE | 0 | 21,077 | 0 | 21,735 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,003,307 | 7,498 | SH | SOLE | 0 | 5,534 | 0 | 1,964 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,600,822 | 264,669 | SH | SOLE | 0 | 214,987 | 0 | 49,682 | |
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 508,647 | 10,306 | SH | SOLE | 0 | 6,892 | 0 | 3,414 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 827,834 | 13,180 | SH | SOLE | 0 | 8,353 | 0 | 4,827 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 1,753,645 | 22,277 | SH | SOLE | 0 | 14,651 | 0 | 7,626 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 389,347 | 16,561 | SH | SOLE | 0 | 8,631 | 0 | 7,930 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 400,569 | 17,764 | SH | SOLE | 0 | 9,230 | 0 | 8,534 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 253,757 | 11,288 | SH | SOLE | 0 | 9,084 | 0 | 2,204 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 396,298 | 17,381 | SH | SOLE | 0 | 9,233 | 0 | 8,148 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 353,432 | 16,332 | SH | SOLE | 0 | 9,087 | 0 | 7,245 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,513,510 | 12,291 | SH | SOLE | 0 | 9,449 | 155 | 2,687 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,280,921 | 16,538 | SH | SOLE | 0 | 12,314 | 505 | 3,719 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 925,848 | 11,426 | SH | SOLE | 0 | 6,379 | 0 | 5,047 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 382,504 | 2,598 | SH | SOLE | 0 | 1,895 | 0 | 703 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 440,091 | 2,941 | SH | SOLE | 0 | 2,941 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,766,996 | 12,904 | SH | SOLE | 0 | 11,126 | 0 | 1,778 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,586,213 | 49,754 | SH | SOLE | 0 | 40,599 | 0 | 9,155 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 271,334 | 1,881 | SH | SOLE | 0 | 1,171 | 0 | 710 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,863,971 | 111,419 | SH | SOLE | 0 | 99,732 | 0 | 11,687 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,521,441 | 30,026 | SH | SOLE | 0 | 24,513 | 0 | 5,513 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 825,484 | 19,269 | SH | SOLE | 0 | 15,728 | 0 | 3,541 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 417,055 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,168,130 | 41,828 | SH | SOLE | 0 | 33,759 | 0 | 8,069 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 905,533 | 7,879 | SH | SOLE | 0 | 7,351 | 0 | 528 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,941,684 | 15,574 | SH | SOLE | 0 | 10,372 | 0 | 5,203 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,656,346 | 94,443 | SH | SOLE | 0 | 78,852 | 0 | 15,591 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,693,857 | 9,045 | SH | SOLE | 0 | 6,931 | 0 | 2,114 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 576,448 | 7,951 | SH | SOLE | 0 | 5,125 | 0 | 2,826 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,756,291 | 21,661 | SH | SOLE | 0 | 17,856 | 0 | 3,805 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,772,356 | 17,217 | SH | SOLE | 0 | 14,260 | 0 | 2,957 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 857,786 | 7,848 | SH | SOLE | 0 | 6,621 | 0 | 1,227 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,838,304 | 15,949 | SH | SOLE | 0 | 13,232 | 0 | 2,717 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,883,504 | 17,053 | SH | SOLE | 0 | 14,014 | 0 | 3,039 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,800,484 | 84,946 | SH | SOLE | 0 | 69,732 | 0 | 15,214 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,937,330 | 77,476 | SH | SOLE | 0 | 62,802 | 0 | 14,674 | |
JABIL INC | COM | 466313103 | 1,008,390 | 9,343 | SH | SOLE | 0 | 8,737 | 0 | 606 | |
JOHNSON & JOHNSON | COM | 478160104 | 381,524 | 2,305 | SH | SOLE | 0 | 674 | 0 | 1,631 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,300,314 | 11,312 | SH | SOLE | 0 | 8,875 | 0 | 2,437 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 421,022 | 7,259 | SH | SOLE | 0 | 3,876 | 95 | 3,288 | |
LILLY ELI & CO | COM | 532457108 | 7,409,884 | 15,800 | SH | SOLE | 0 | 13,133 | 0 | 2,667 | |
MCKESSON CORP | COM | 58155Q103 | 338,430 | 792 | SH | SOLE | 0 | 379 | 0 | 413 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,152,228 | 232,422 | SH | SOLE | 0 | 185,916 | 0 | 46,506 | |
MEDTRONIC PLC | SHS | G5960L103 | 234,698 | 2,664 | SH | SOLE | 0 | 0 | 0 | 2,664 | |
MERITAGE HOMES CORP | COM | 59001A102 | 885,631 | 6,225 | SH | SOLE | 0 | 5,900 | 0 | 325 | |
META PLATFORMS INC | CL A | 30303M102 | 18,630,426 | 64,919 | SH | SOLE | 0 | 54,074 | 114 | 10,731 | |
MICROSOFT CORP | COM | 594918104 | 31,491,118 | 92,474 | SH | SOLE | 0 | 71,567 | 0 | 20,907 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,854,580 | 39,136 | SH | SOLE | 0 | 31,756 | 0 | 7,380 | |
NETFLIX INC | COM | 64110L106 | 11,873,408 | 26,955 | SH | SOLE | 0 | 22,455 | 0 | 4,500 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,697,473 | 22,877 | SH | SOLE | 0 | 18,197 | 0 | 4,680 | |
NIKE INC | CL B | 654106103 | 1,685,019 | 15,267 | SH | SOLE | 0 | 1,091 | 0 | 14,176 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 915,702 | 2,009 | SH | SOLE | 0 | 1,461 | 0 | 548 | |
NOVO-NORDISK A S | ADR | 670100205 | 341,947 | 2,113 | SH | SOLE | 0 | 2,113 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 68,705 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,457,958 | 31,814 | SH | SOLE | 0 | 23,688 | 0 | 8,126 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 836,540 | 3,274 | SH | SOLE | 0 | 2,911 | 0 | 363 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,053,247 | 60,741 | SH | SOLE | 0 | 51,318 | 0 | 9,423 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 908,633 | 5,453 | SH | SOLE | 0 | 5,024 | 0 | 429 | |
PEPSICO INC | COM | 713448108 | 416,560 | 2,249 | SH | SOLE | 0 | 849 | 0 | 1,400 | |
PG&E CORP | COM | 69331C108 | 448,105 | 25,932 | SH | SOLE | 0 | 13,738 | 494 | 11,700 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 74,615 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 402,190 | 2,712 | SH | SOLE | 0 | 712 | 0 | 2,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,280,804 | 15,031 | SH | SOLE | 0 | 11,718 | 0 | 3,313 | |
PRUDENTIAL FINL INC | COM | 744320102 | 236,518 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 440,567 | 3,701 | SH | SOLE | 0 | 754 | 0 | 2,947 | |
QUANTA SVCS INC | COM | 74762E102 | 608,413 | 3,097 | SH | SOLE | 0 | 1,765 | 0 | 1,332 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,339,972 | 418,019 | SH | SOLE | 0 | 338,179 | 0 | 79,840 | |
RAMBUS INC DEL | COM | 750917106 | 978,913 | 15,255 | SH | SOLE | 0 | 14,380 | 0 | 875 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,901,865 | 18,333 | SH | SOLE | 0 | 15,104 | 100 | 3,129 | |
SALESFORCE INC | COM | 79466L302 | 712,369 | 3,372 | SH | SOLE | 0 | 2,368 | 0 | 1,004 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,966,528 | 87,624 | SH | SOLE | 0 | 69,998 | 0 | 17,626 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,644,091 | 22,640 | SH | SOLE | 0 | 13,233 | 0 | 9,407 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,190,697 | 26,989 | SH | SOLE | 0 | 22,063 | 0 | 4,926 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,067,528 | 31,668 | SH | SOLE | 0 | 23,737 | 0 | 7,931 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,827,131 | 26,343 | SH | SOLE | 0 | 21,286 | 0 | 5,057 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,988,217 | 28,691 | SH | SOLE | 0 | 24,525 | 0 | 4,166 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 268,495 | 3,620 | SH | SOLE | 0 | 3,316 | 0 | 304 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,879,577 | 21,695 | SH | SOLE | 0 | 16,959 | 0 | 4,736 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 470,883 | 2,773 | SH | SOLE | 0 | 2,501 | 0 | 272 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 614,686 | 16,309 | SH | SOLE | 0 | 12,517 | 0 | 3,792 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 965,006 | 14,828 | SH | SOLE | 0 | 12,486 | 0 | 2,342 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 137,785 | 11,827 | SH | SOLE | 0 | 0 | 0 | 11,827 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 1,114,064 | 438,608 | SH | SOLE | 0 | 337,106 | 0 | 101,502 | |
SOUTHERN CO | COM | 842587107 | 1,788,706 | 25,462 | SH | SOLE | 0 | 21,122 | 0 | 4,340 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,388,384 | 19,353 | SH | SOLE | 0 | 16,234 | 0 | 3,119 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,536,005 | 5,721 | SH | SOLE | 0 | 4,860 | 0 | 861 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 248,880 | 3,904 | SH | SOLE | 0 | 3,904 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 720,430 | 5,928 | SH | SOLE | 0 | 4,093 | 0 | 1,835 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,915,225 | 20,858 | SH | SOLE | 0 | 13,673 | 0 | 7,185 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 413,296 | 10,641 | SH | SOLE | 0 | 10,641 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 390,331 | 3,940 | SH | SOLE | 0 | 2,030 | 0 | 1,910 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 828,009 | 3,322 | SH | SOLE | 0 | 3,081 | 0 | 241 | |
SYNOPSYS INC | COM | 871607107 | 805,509 | 1,850 | SH | SOLE | 0 | 1,117 | 18 | 715 | |
T-MOBILE US INC | COM | 872590104 | 382,392 | 2,753 | SH | SOLE | 0 | 1,185 | 0 | 1,568 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,769,128 | 17,530 | SH | SOLE | 0 | 13,269 | 0 | 4,261 | |
TAPESTRY INC | COM | 876030107 | 545,058 | 12,735 | SH | SOLE | 0 | 7,263 | 142 | 5,330 | |
TARGET CORP | COM | 87612E106 | 6,104,977 | 46,285 | SH | SOLE | 0 | 37,238 | 0 | 9,047 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 760,471 | 15,593 | SH | SOLE | 0 | 14,834 | 0 | 759 | |
TESLA INC | COM | 88160R101 | 11,078,630 | 42,322 | SH | SOLE | 0 | 36,596 | 0 | 5,726 | |
TEXAS INSTRS INC | COM | 882508104 | 3,063,040 | 17,015 | SH | SOLE | 0 | 14,616 | 0 | 2,399 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,160,847 | 32,105 | SH | SOLE | 0 | 27,512 | 0 | 4,593 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,153,862 | 156,414 | SH | SOLE | 0 | 129,403 | 0 | 27,011 | |
UNITED RENTALS INC | COM | 911363109 | 439,135 | 986 | SH | SOLE | 0 | 569 | 0 | 417 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,039,530 | 201,501 | SH | SOLE | 0 | 167,586 | 0 | 33,915 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,083,039 | 155,219 | SH | SOLE | 0 | 127,880 | 0 | 27,339 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,005,154 | 38,151 | SH | SOLE | 0 | 32,546 | 0 | 5,605 | |
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 342,578 | 2,120 | SH | SOLE | 0 | 1,493 | 0 | 627 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,203,300 | 13,095 | SH | SOLE | 0 | 10,831 | 0 | 2,264 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 345,562 | 1,360 | SH | SOLE | 0 | 348 | 0 | 1,012 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 362,781 | 2,330 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,794,473 | 24,049 | SH | SOLE | 0 | 19,403 | 0 | 4,646 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 550,211 | 3,872 | SH | SOLE | 0 | 3,283 | 0 | 589 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 474,885 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 687,876 | 2,431 | SH | SOLE | 0 | 2,403 | 0 | 28 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 287,634 | 1,252 | SH | SOLE | 0 | 442 | 0 | 810 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 543,454 | 8,808 | SH | SOLE | 0 | 7,763 | 0 | 1,045 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,600,388 | 71,654 | SH | SOLE | 0 | 61,978 | 0 | 9,676 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 912,650 | 11,234 | SH | SOLE | 0 | 11,234 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,677,017 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 274,436 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 530,460 | 2,728 | SH | SOLE | 0 | 2,589 | 0 | 139 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,733,701 | 46,617 | SH | SOLE | 0 | 36,302 | 0 | 10,315 | |
VISA INC | COM CL A | 92826C839 | 1,170,064 | 4,927 | SH | SOLE | 0 | 3,691 | 0 | 1,236 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 581,480 | 11,556 | SH | SOLE | 0 | 6,966 | 0 | 4,590 | |
WOODWARD INC | COM | 980745103 | 480,396 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
WYNN RESORTS LTD | COM | 983134107 | 483,060 | 4,574 | SH | SOLE | 0 | 2,490 | 41 | 2,043 |