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 |
|
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 | 8,943,685 | 86,984 | SH | SOLE | 0 | 86,027 | 0 | 957 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 248,880 | 8,222 | SH | SOLE | 0 | 8,123 | 0 | 99 | |
ALAMO GROUP INC | COM | 011311107 | 547,102 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,907,636 | 150,987 | SH | SOLE | 0 | 149,300 | 0 | 1,687 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,100,101 | 16,048 | SH | SOLE | 0 | 13,826 | 0 | 2,222 | |
AMAZON COM INC | COM | 023135106 | 23,857,246 | 187,675 | SH | SOLE | 0 | 186,140 | 0 | 1,535 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 952,494 | 5,792 | SH | SOLE | 0 | 5,440 | 0 | 352 | |
ANALOG DEVICES INC | COM | 032654105 | 2,766,597 | 15,801 | SH | SOLE | 0 | 15,740 | 0 | 61 | |
APPLE INC | COM | 037833100 | 23,165,777 | 135,306 | SH | SOLE | 0 | 132,298 | 0 | 3,008 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 753,465 | 9,453 | SH | SOLE | 0 | 8,336 | 0 | 1,117 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,374,788 | 5,733 | SH | SOLE | 0 | 5,690 | 0 | 43 | |
AT&T INC | COM | 00206R102 | 877,889 | 58,448 | SH | SOLE | 0 | 57,363 | 0 | 1,085 | |
AUTOZONE INC | COM | 053332102 | 550,086 | 217 | SH | SOLE | 0 | 182 | 0 | 35 | |
AXON ENTERPRISE INC | COM | 05464C101 | 228,839 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 8,717,737 | 318,398 | SH | SOLE | 0 | 314,779 | 0 | 3,619 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,448,456 | 43,046 | SH | SOLE | 0 | 42,456 | 0 | 590 | |
BLACKROCK INC | COM | 09247X101 | 440,906 | 682 | SH | SOLE | 0 | 565 | 0 | 117 | |
BLACKSTONE INC | COM | 09260D107 | 214,280 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 764,820 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,866,605 | 2,247 | SH | SOLE | 0 | 2,148 | 0 | 99 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 780,973 | 3,333 | SH | SOLE | 0 | 2,965 | 0 | 368 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 828,678 | 166,736 | SH | SOLE | 0 | 163,233 | 0 | 3,503 | |
CHEVRON CORP NEW | COM | 166764100 | 260,855 | 1,547 | SH | SOLE | 0 | 315 | 0 | 1,232 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 800,510 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 250,710 | 4,664 | SH | SOLE | 0 | 4,664 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 771,362 | 4,609 | SH | SOLE | 0 | 4,609 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,010,220 | 31,888 | SH | SOLE | 0 | 31,696 | 0 | 192 | |
COMFORT SYS USA INC | COM | 199908104 | 735,490 | 4,316 | SH | SOLE | 0 | 4,316 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,102,339 | 19,652 | SH | SOLE | 0 | 18,605 | 0 | 1,047 | |
D R HORTON INC | COM | 23331A109 | 2,191,958 | 20,396 | SH | SOLE | 0 | 20,211 | 0 | 185 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 774,220 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,197,587 | 381,946 | SH | SOLE | 0 | 379,530 | 0 | 2,416 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 221,531 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 325,360 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 9,017,544 | 16,788 | SH | SOLE | 0 | 16,385 | 0 | 403 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,632,550 | 145,130 | SH | SOLE | 0 | 144,743 | 0 | 387 | |
ENPHASE ENERGY INC | COM | 29355A107 | 213,146 | 1,774 | SH | SOLE | 0 | 1,774 | 0 | 0 | |
EVGO INC | CL A COM | 30052F100 | 55,439 | 16,402 | SH | SOLE | 0 | 13,946 | 0 | 2,456 | |
FAIR ISAAC CORP | COM | 303250104 | 3,033,373 | 3,493 | SH | SOLE | 0 | 3,393 | 0 | 100 | |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,173,911 | 22,087 | SH | SOLE | 0 | 21,200 | 0 | 887 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 461,502 | 5,577 | SH | SOLE | 0 | 1,939 | 0 | 3,638 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 753,817 | 14,778 | SH | SOLE | 0 | 7,821 | 0 | 6,957 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,232,366 | 54,399 | SH | SOLE | 0 | 54,399 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,196,892 | 48,030 | SH | SOLE | 0 | 48,030 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 4,713,859 | 95,500 | SH | SOLE | 0 | 94,119 | 0 | 1,381 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 775,186 | 33,925 | SH | SOLE | 0 | 33,925 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 450,889 | 6,667 | SH | SOLE | 0 | 6,667 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,096,470 | 6,870 | SH | SOLE | 0 | 4,954 | 0 | 1,916 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,888,623 | 102,325 | SH | SOLE | 0 | 91,850 | 0 | 10,475 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 628,977 | 13,688 | SH | SOLE | 0 | 5,757 | 0 | 7,931 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 284,957 | 5,531 | SH | SOLE | 0 | 5,531 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,918,779 | 72,626 | SH | SOLE | 0 | 70,891 | 0 | 1,735 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,334,380 | 53,468 | SH | SOLE | 0 | 53,468 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,043,938 | 41,341 | SH | SOLE | 0 | 39,209 | 0 | 2,132 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 795,483 | 17,957 | SH | SOLE | 0 | 5,161 | 0 | 12,796 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 249,775 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 386,622 | 11,755 | SH | SOLE | 0 | 11,755 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 6,003,394 | 238,609 | SH | SOLE | 0 | 222,786 | 0 | 15,823 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 272,255 | 12,030 | SH | SOLE | 0 | 12,030 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 359,177 | 10,843 | SH | SOLE | 0 | 10,843 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 967,428 | 39,503 | SH | SOLE | 0 | 33,101 | 0 | 6,402 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 3,241,424 | 95,196 | SH | SOLE | 0 | 92,853 | 0 | 2,343 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,195,831 | 164,852 | SH | SOLE | 0 | 164,190 | 0 | 662 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 8,566,301 | 82,376 | SH | SOLE | 0 | 77,126 | 0 | 5,250 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 831,665 | 3,649 | SH | SOLE | 0 | 3,649 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,915,854 | 17,330 | SH | SOLE | 0 | 16,579 | 0 | 751 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 223,448 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 617,214 | 18,574 | SH | SOLE | 0 | 18,574 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 984,827 | 9,837 | SH | SOLE | 0 | 9,743 | 0 | 94 | |
GSK PLC | SPONSORED ADR | 37733W204 | 1,666,739 | 45,979 | SH | SOLE | 0 | 43,351 | 0 | 2,628 | |
HOME DEPOT INC | COM | 437076102 | 10,299,637 | 34,087 | SH | SOLE | 0 | 33,969 | 0 | 118 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 3,465,573 | 103,019 | SH | SOLE | 0 | 100,276 | 0 | 2,743 | |
INTEL CORP | COM | 458140100 | 1,556,892 | 43,794 | SH | SOLE | 0 | 43,377 | 0 | 417 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,021,244 | 7,279 | SH | SOLE | 0 | 7,013 | 0 | 266 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 665,596 | 11,322 | SH | SOLE | 0 | 11,322 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 237,008 | 3,381 | SH | SOLE | 0 | 3,381 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 2,161,741 | 28,781 | SH | SOLE | 0 | 28,612 | 0 | 169 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 3,494,131 | 37,239 | SH | SOLE | 0 | 33,985 | 0 | 3,254 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 410,029 | 18,237 | SH | SOLE | 0 | 18,237 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 401,635 | 17,087 | SH | SOLE | 0 | 17,087 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 369,849 | 17,279 | SH | SOLE | 0 | 17,279 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 410,032 | 18,119 | SH | SOLE | 0 | 18,119 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 415,259 | 18,472 | SH | SOLE | 0 | 18,472 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 2,145,154 | 50,978 | SH | SOLE | 0 | 50,978 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 1,029,272 | 13,369 | SH | SOLE | 0 | 12,709 | 0 | 660 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,643,138 | 68,058 | SH | SOLE | 0 | 67,233 | 0 | 825 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,200,679 | 57,474 | SH | SOLE | 0 | 57,474 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,634,359 | 7,353 | SH | SOLE | 0 | 7,353 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,491,201 | 49,994 | SH | SOLE | 0 | 48,591 | 0 | 1,403 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 799,499 | 7,987 | SH | SOLE | 0 | 7,923 | 0 | 64 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,233,094 | 47,254 | SH | SOLE | 0 | 47,201 | 0 | 53 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,745,838 | 9,878 | SH | SOLE | 0 | 9,385 | 0 | 493 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,815,904 | 35,788 | SH | SOLE | 0 | 35,143 | 0 | 645 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 599,072 | 35,013 | SH | SOLE | 0 | 34,787 | 0 | 226 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,054,874 | 69,838 | SH | SOLE | 0 | 67,775 | 0 | 2,063 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 911,415 | 19,216 | SH | SOLE | 0 | 19,216 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,807,414 | 40,363 | SH | SOLE | 0 | 39,974 | 0 | 389 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 396,800 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,011,636 | 118,130 | SH | SOLE | 0 | 118,130 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,847,827 | 11,289 | SH | SOLE | 0 | 10,842 | 0 | 447 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,045,573 | 18,517 | SH | SOLE | 0 | 18,517 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,147,963 | 49,618 | SH | SOLE | 0 | 49,462 | 0 | 156 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 850,349 | 7,753 | SH | SOLE | 0 | 7,753 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,537,825 | 111,515 | SH | SOLE | 0 | 111,314 | 0 | 201 | |
JABIL INC | COM | 466313103 | 950,914 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 401,212 | 2,576 | SH | SOLE | 0 | 2,114 | 0 | 462 | |
KB HOME | COM | 48666K109 | 4,011,828 | 86,686 | SH | SOLE | 0 | 86,439 | 0 | 247 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 503,045 | 5,441 | SH | SOLE | 0 | 4,575 | 0 | 866 | |
LENNAR CORP | CL A | 526057104 | 5,220,278 | 46,514 | SH | SOLE | 0 | 46,301 | 0 | 213 | |
MCDONALDS CORP | COM | 580135101 | 229,456 | 871 | SH | SOLE | 0 | 871 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 365,709 | 841 | SH | SOLE | 0 | 695 | 0 | 146 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 68,784 | 12,621 | SH | SOLE | 0 | 10,731 | 0 | 1,890 | |
META PLATFORMS INC | CL A | 30303M102 | 19,905,934 | 66,307 | SH | SOLE | 0 | 65,299 | 0 | 1,008 | |
MICROSOFT CORP | COM | 594918104 | 30,013,365 | 95,054 | SH | SOLE | 0 | 93,087 | 0 | 1,967 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,336,127 | 48,071 | SH | SOLE | 0 | 47,493 | 0 | 578 | |
NETFLIX INC | COM | 64110L106 | 10,162,349 | 26,913 | SH | SOLE | 0 | 26,820 | 0 | 93 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,348,893 | 23,545 | SH | SOLE | 0 | 22,773 | 0 | 772 | |
NIKE INC | CL B | 654106103 | 1,459,831 | 15,267 | SH | SOLE | 0 | 5,867 | 0 | 9,400 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 878,179 | 1,995 | SH | SOLE | 0 | 1,961 | 0 | 34 | |
NOVO-NORDISK A S | ADR | 670100205 | 384,312 | 4,226 | SH | SOLE | 0 | 4,226 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 68,841 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,485,907 | 31,003 | SH | SOLE | 0 | 29,843 | 0 | 1,160 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 513,776 | 1,256 | SH | SOLE | 0 | 1,049 | 0 | 207 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 234,206 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 775,994 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 447,660 | 2,642 | SH | SOLE | 0 | 2,218 | 0 | 424 | |
PG&E CORP | COM | 69331C108 | 537,549 | 33,326 | SH | SOLE | 0 | 28,137 | 0 | 5,189 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 76,193 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 352,018 | 2,712 | SH | SOLE | 0 | 2,712 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,273,228 | 15,585 | SH | SOLE | 0 | 15,244 | 0 | 341 | |
PRUDENTIAL FINL INC | COM | 744320102 | 254,400 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 506,872 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 411,588 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 610,337 | 3,263 | SH | SOLE | 0 | 2,843 | 0 | 420 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,631,813 | 393,395 | SH | SOLE | 0 | 385,546 | 0 | 7,849 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,528,799 | 39,736 | SH | SOLE | 0 | 39,623 | 0 | 113 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,608,663 | 17,459 | SH | SOLE | 0 | 16,620 | 0 | 839 | |
SAIA INC | COM | 78709Y105 | 593,191 | 1,488 | SH | SOLE | 0 | 1,488 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 361,151 | 1,781 | SH | SOLE | 0 | 1,477 | 0 | 304 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,670,233 | 85,068 | SH | SOLE | 0 | 82,268 | 0 | 2,800 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,461,719 | 48,922 | SH | SOLE | 0 | 47,090 | 0 | 1,832 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,379,500 | 38,916 | SH | SOLE | 0 | 37,946 | 0 | 970 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,686,570 | 26,500 | SH | SOLE | 0 | 25,589 | 0 | 911 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 446,590 | 13,108 | SH | SOLE | 0 | 12,650 | 0 | 458 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 908,800 | 13,860 | SH | SOLE | 0 | 13,585 | 0 | 275 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 255,973 | 3,720 | SH | SOLE | 0 | 3,716 | 0 | 4 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,203,256 | 24,375 | SH | SOLE | 0 | 23,541 | 0 | 834 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,824,479 | 29,707 | SH | SOLE | 0 | 29,017 | 0 | 690 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,141,048 | 34,400 | SH | SOLE | 0 | 33,486 | 0 | 914 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 464,105 | 2,883 | SH | SOLE | 0 | 2,838 | 0 | 45 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 109,281 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
SOLID POWER INC | CLASS A COM | 83422N105 | 848,471 | 420,035 | SH | SOLE | 0 | 411,269 | 0 | 8,766 | |
SOUTHERN CO | COM | 842587107 | 1,603,114 | 24,770 | SH | SOLE | 0 | 24,461 | 0 | 309 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,420,045 | 18,861 | SH | SOLE | 0 | 18,861 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 221,731 | 2,315 | SH | SOLE | 0 | 2,315 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 2,148,967 | 79,210 | SH | SOLE | 0 | 79,210 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 342,885 | 5,634 | SH | SOLE | 0 | 5,634 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 241,655 | 3,156 | SH | SOLE | 0 | 3,156 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 412,304 | 3,678 | SH | SOLE | 0 | 3,678 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 392,653 | 10,641 | SH | SOLE | 0 | 10,641 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 4,495,878 | 48,964 | SH | SOLE | 0 | 48,962 | 0 | 2 | |
STARBUCKS CORP | COM | 855244109 | 272,076 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,136,117 | 2,475 | SH | SOLE | 0 | 2,282 | 0 | 193 | |
T-MOBILE US INC | COM | 872590104 | 427,573 | 3,053 | SH | SOLE | 0 | 2,469 | 0 | 584 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,017,822 | 46,235 | SH | SOLE | 0 | 45,782 | 0 | 453 | |
TARGET CORP | COM | 87612E106 | 5,570,124 | 50,376 | SH | SOLE | 0 | 49,164 | 0 | 1,212 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 657,046 | 15,420 | SH | SOLE | 0 | 15,420 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,191,378 | 48,723 | SH | SOLE | 0 | 47,394 | 0 | 1,329 | |
TEXAS INSTRS INC | COM | 882508104 | 2,870,767 | 18,054 | SH | SOLE | 0 | 17,969 | 0 | 85 | |
TOPBUILD CORP | COM | 89055F103 | 310,726 | 1,235 | SH | SOLE | 0 | 1,235 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,761,920 | 42,000 | SH | SOLE | 0 | 41,724 | 0 | 276 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 5,883,361 | 32,731 | SH | SOLE | 0 | 32,619 | 0 | 112 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 657,427 | 14,295 | SH | SOLE | 0 | 14,288 | 0 | 7 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 8,788,062 | 177,896 | SH | SOLE | 0 | 176,890 | 0 | 1,006 | |
UNITED RENTALS INC | COM | 911363109 | 531,752 | 1,196 | SH | SOLE | 0 | 1,014 | 0 | 182 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,921,479 | 89,947 | SH | SOLE | 0 | 87,900 | 0 | 2,047 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,056,881 | 38,278 | SH | SOLE | 0 | 38,163 | 0 | 115 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 441,350 | 1,788 | SH | SOLE | 0 | 1,412 | 0 | 376 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 1,391,670 | 15,923 | SH | SOLE | 0 | 15,659 | 0 | 264 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 344,515 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,892,835 | 9,913 | SH | SOLE | 0 | 9,872 | 0 | 41 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 297,068 | 1,387 | SH | SOLE | 0 | 1,095 | 0 | 292 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 446,050 | 2,142 | SH | SOLE | 0 | 2,142 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 417,514 | 3,027 | SH | SOLE | 0 | 3,010 | 0 | 17 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 660,079 | 2,424 | SH | SOLE | 0 | 2,410 | 0 | 14 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 507,988 | 8,769 | SH | SOLE | 0 | 8,570 | 0 | 199 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,857,863 | 76,054 | SH | SOLE | 0 | 74,227 | 0 | 1,827 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 902,315 | 11,234 | SH | SOLE | 0 | 11,234 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,610,435 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 485,172 | 2,656 | SH | SOLE | 0 | 2,656 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 308,105 | 2,431 | SH | SOLE | 0 | 2,431 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,577,148 | 48,662 | SH | SOLE | 0 | 47,979 | 0 | 683 | |
VISA INC | COM CL A | 92826C839 | 1,222,963 | 5,317 | SH | SOLE | 0 | 5,039 | 0 | 278 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 874,577 | 17,380 | SH | SOLE | 0 | 13,430 | 0 | 3,950 | |
WOODWARD INC | COM | 980745103 | 502,010 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 |