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 | 310,298 | 1,704 | SH | SOLE | 0 | 1,000 | 0 | 704 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,962,952 | 88,442 | SH | SOLE | 0 | 85,765 | 0 | 2,677 | |
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 307,682 | 8,309 | SH | SOLE | 0 | 8,061 | 0 | 248 | |
ALAMO GROUP INC | COM | 011311107 | 666,724 | 2,920 | SH | SOLE | 0 | 2,920 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,698,637 | 17,880 | SH | SOLE | 0 | 7,437 | 0 | 10,443 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,767,417 | 169,233 | SH | SOLE | 0 | 150,193 | 0 | 19,040 | |
AMAZON COM INC | COM | 023135106 | 35,971,895 | 199,423 | SH | SOLE | 0 | 171,531 | 0 | 27,892 | |
ANALOG DEVICES INC | COM | 032654105 | 1,056,199 | 5,340 | SH | SOLE | 0 | 4,486 | 0 | 854 | |
API GROUP CORP | COM STK | 00187Y100 | 821,921 | 20,930 | SH | SOLE | 0 | 20,927 | 0 | 3 | |
APPLE INC | COM | 037833100 | 35,040,587 | 204,342 | SH | SOLE | 0 | 156,415 | 0 | 47,927 | |
APPLIED MATLS INC | COM | 038222105 | 303,158 | 1,470 | SH | SOLE | 0 | 975 | 0 | 495 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,731,025 | 5,969 | SH | SOLE | 0 | 5,326 | 0 | 643 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,973,243 | 6,155 | SH | SOLE | 0 | 5,650 | 0 | 505 | |
BANK AMERICA CORP | COM | 060505104 | 9,115,361 | 240,384 | SH | SOLE | 0 | 223,818 | 0 | 16,566 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,558,840 | 22,731 | SH | SOLE | 0 | 19,888 | 0 | 2,843 | |
BLACKROCK INC | COM | 09247X101 | 388,504 | 466 | SH | SOLE | 0 | 250 | 0 | 216 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,842,198 | 107,730 | SH | SOLE | 0 | 99,209 | 0 | 8,521 | |
BROADCOM INC | COM | 11135F101 | 3,862,269 | 2,914 | SH | SOLE | 0 | 2,648 | 0 | 266 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 723,665 | 3,470 | SH | SOLE | 0 | 2,780 | 0 | 690 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 413,069 | 1,327 | SH | SOLE | 0 | 1,074 | 0 | 253 | |
CATALENT INC | COM | 148806102 | 447,151 | 7,921 | SH | SOLE | 0 | 5,688 | 0 | 2,233 | |
CISCO SYS INC | COM | 17275R102 | 225,034 | 4,509 | SH | SOLE | 0 | 4,350 | 0 | 159 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,666,989 | 27,543 | SH | SOLE | 0 | 26,503 | 0 | 1,040 | |
COMFORT SYS USA INC | COM | 199908104 | 941,375 | 2,963 | SH | SOLE | 0 | 2,963 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 893,385 | 4,833 | SH | SOLE | 0 | 3,929 | 0 | 904 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,389,119 | 27,830 | SH | SOLE | 0 | 21,383 | 0 | 6,447 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,086,480 | 3,389 | SH | SOLE | 0 | 3,327 | 0 | 62 | |
D R HORTON INC | COM | 23331A109 | 6,020,555 | 36,588 | SH | SOLE | 0 | 34,476 | 0 | 2,112 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 500,372 | 6,685 | SH | SOLE | 0 | 5,257 | 0 | 1,428 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 889,491 | 945 | SH | SOLE | 0 | 944 | 0 | 1 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 899,073 | 7,879 | SH | SOLE | 0 | 7,668 | 0 | 211 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,944,549 | 376,953 | SH | SOLE | 0 | 351,939 | 0 | 25,014 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 271,168 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 793,333 | 4,047 | SH | SOLE | 0 | 3,979 | 0 | 68 | |
ELI LILLY & CO | COM | 532457108 | 14,976,227 | 19,251 | SH | SOLE | 0 | 17,409 | 0 | 1,842 | |
ENI S P A | SPONSORED ADR | 26874R108 | 5,794,863 | 182,688 | SH | SOLE | 0 | 169,316 | 0 | 13,372 | |
FAIR ISAAC CORP | COM | 303250104 | 3,718,888 | 2,976 | SH | SOLE | 0 | 2,820 | 0 | 156 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 2,531,075 | 89,850 | SH | SOLE | 0 | 87,712 | 0 | 2,138 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 513,153 | 9,009 | SH | SOLE | 0 | 8,457 | 0 | 552 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,073,647 | 11,231 | SH | SOLE | 0 | 6,017 | 0 | 5,214 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 493,615 | 6,766 | SH | SOLE | 0 | 502 | 0 | 6,264 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 846,812 | 15,017 | SH | SOLE | 0 | 6,511 | 0 | 8,506 | |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 2,529,001 | 74,186 | SH | SOLE | 0 | 71,177 | 0 | 3,009 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,756,429 | 30,691 | SH | SOLE | 0 | 16,048 | 0 | 14,643 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 2,421,273 | 58,726 | SH | SOLE | 0 | 57,394 | 0 | 1,332 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,384,206 | 6,749 | SH | SOLE | 0 | 4,675 | 0 | 2,074 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 5,635,913 | 104,932 | SH | SOLE | 0 | 94,561 | 0 | 10,371 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 937,666 | 31,131 | SH | SOLE | 0 | 30,510 | 0 | 621 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,433,452 | 40,087 | SH | SOLE | 0 | 37,741 | 0 | 2,346 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,698,274 | 91,374 | SH | SOLE | 0 | 79,997 | 0 | 11,377 | |
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,434,294 | 46,933 | SH | SOLE | 0 | 43,529 | 0 | 3,404 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 268,874 | 10,822 | SH | SOLE | 0 | 10,822 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 229,683 | 6,015 | SH | SOLE | 0 | 3,174 | 0 | 2,841 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,513,013 | 102,155 | SH | SOLE | 0 | 99,467 | 0 | 2,688 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 920,555 | 32,924 | SH | SOLE | 0 | 32,924 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 368,907 | 10,188 | SH | SOLE | 0 | 10,188 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 350,802 | 9,949 | SH | SOLE | 0 | 9,949 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,132,628 | 146,673 | SH | SOLE | 0 | 145,680 | 0 | 993 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,507,524 | 7,906 | SH | SOLE | 0 | 5,301 | 0 | 2,605 | |
FTAI AVIATION LTD | SHS | G3730V105 | 977,196 | 14,520 | SH | SOLE | 0 | 14,520 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 950,846 | 3,803 | SH | SOLE | 0 | 3,649 | 0 | 154 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,911,092 | 16,585 | SH | SOLE | 0 | 14,971 | 0 | 1,614 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 747,494 | 7,409 | SH | SOLE | 0 | 6,762 | 0 | 647 | |
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 550,969 | 8,722 | SH | SOLE | 0 | 8,722 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 4,708,755 | 109,838 | SH | SOLE | 0 | 103,698 | 0 | 6,140 | |
HOME DEPOT INC | COM | 437076102 | 8,949,105 | 23,329 | SH | SOLE | 0 | 21,914 | 0 | 1,416 | |
INTEL CORP | COM | 458140100 | 5,687,903 | 128,773 | SH | SOLE | 0 | 117,399 | 0 | 11,374 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,665,783 | 29,670 | SH | SOLE | 0 | 26,930 | 0 | 2,740 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 4,339,046 | 46,293 | SH | SOLE | 0 | 41,137 | 0 | 5,156 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 523,452 | 7,947 | SH | SOLE | 0 | 7,327 | 0 | 620 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 46138E123 | 458,635 | 3,615 | SH | SOLE | 0 | 3,572 | 0 | 43 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 345,959 | 3,943 | SH | SOLE | 0 | 3,943 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 437,312 | 19,239 | SH | SOLE | 0 | 19,116 | 0 | 123 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 453,712 | 20,947 | SH | SOLE | 0 | 20,818 | 0 | 129 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 406,998 | 18,292 | SH | SOLE | 0 | 18,167 | 0 | 125 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 444,178 | 19,354 | SH | SOLE | 0 | 19,232 | 0 | 122 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 453,138 | 19,549 | SH | SOLE | 0 | 19,428 | 0 | 121 | |
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 571,562 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,297,585 | 93,708 | SH | SOLE | 0 | 91,562 | 0 | 2,146 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,365,941 | 70,550 | SH | SOLE | 0 | 69,254 | 0 | 1,296 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,600,034 | 86,202 | SH | SOLE | 0 | 75,871 | 0 | 10,331 | |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 5,287,180 | 53,525 | SH | SOLE | 0 | 48,838 | 0 | 4,687 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 315,834 | 4,219 | SH | SOLE | 0 | 4,219 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,242,206 | 36,581 | SH | SOLE | 0 | 35,419 | 0 | 1,162 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,457,415 | 77,426 | SH | SOLE | 0 | 70,657 | 0 | 6,769 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,755,801 | 14,488 | SH | SOLE | 0 | 12,417 | 0 | 2,071 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,526,606 | 41,765 | SH | SOLE | 0 | 41,000 | 0 | 765 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 2,107,741 | 41,581 | SH | SOLE | 0 | 35,415 | 0 | 6,166 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 423,012 | 8,563 | SH | SOLE | 0 | 8,563 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,066,718 | 45,844 | SH | SOLE | 0 | 41,143 | 0 | 4,702 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,471,569 | 67,990 | SH | SOLE | 0 | 66,732 | 0 | 1,258 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,552,780 | 67,899 | SH | SOLE | 0 | 59,840 | 0 | 8,059 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,434,831 | 85,963 | SH | SOLE | 0 | 76,271 | 0 | 9,692 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 848,176 | 6,488 | SH | SOLE | 0 | 6,488 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,769,716 | 99,736 | SH | SOLE | 0 | 95,195 | 0 | 4,541 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,635,643 | 14,524 | SH | SOLE | 0 | 12,443 | 0 | 2,081 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 231,471 | 2,094 | SH | SOLE | 0 | 0 | 0 | 2,094 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,487,333 | 29,289 | SH | SOLE | 0 | 26,270 | 0 | 3,019 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,126,309 | 19,763 | SH | SOLE | 0 | 17,618 | 0 | 2,145 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 207,911 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
KB HOME | COM | 48666K109 | 8,086,416 | 114,086 | SH | SOLE | 0 | 109,534 | 0 | 4,552 | |
LAM RESEARCH CORP | COM | 512807108 | 975,611 | 1,004 | SH | SOLE | 0 | 791 | 0 | 213 | |
LENNAR CORP | CL A | 526057104 | 9,704,026 | 56,425 | SH | SOLE | 0 | 53,697 | 0 | 2,728 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,018,857 | 14,340 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,675,288 | 16,763 | SH | SOLE | 0 | 15,997 | 0 | 766 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 261,898 | 1,038 | SH | SOLE | 0 | 979 | 0 | 59 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,747,578 | 7,782 | SH | SOLE | 0 | 6,992 | 0 | 790 | |
MCKESSON CORP | COM | 58155Q103 | 263,593 | 491 | SH | SOLE | 0 | 263 | 0 | 228 | |
META PLATFORMS INC | CL A | 30303M102 | 31,480,861 | 64,831 | SH | SOLE | 0 | 52,022 | 0 | 12,810 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,011,329 | 50,991 | SH | SOLE | 0 | 46,047 | 0 | 4,944 | |
MICROSOFT CORP | COM | 594918104 | 43,992,997 | 104,566 | SH | SOLE | 0 | 85,000 | 0 | 19,566 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 45,635 | 11,466 | SH | SOLE | 0 | 0 | 0 | 11,466 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 676,353 | 998 | SH | SOLE | 0 | 817 | 0 | 181 | |
NETFLIX INC | COM | 64110L106 | 14,792,863 | 24,357 | SH | SOLE | 0 | 22,297 | 0 | 2,060 | |
NIKE INC | CL B | 654106103 | 4,112,847 | 43,763 | SH | SOLE | 0 | 41,743 | 0 | 2,020 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,631,435 | 11,765 | SH | SOLE | 0 | 10,531 | 0 | 1,234 | |
NOVO-NORDISK A S | ADR | 670100205 | 667,295 | 5,197 | SH | SOLE | 0 | 4,423 | 0 | 774 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 75,780 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 23,854,069 | 26,400 | SH | SOLE | 0 | 24,266 | 0 | 2,134 | |
PEPSICO INC | COM | 713448108 | 274,766 | 1,570 | SH | SOLE | 0 | 834 | 0 | 736 | |
PHILLIPS 66 | COM | 718546104 | 218,059 | 1,335 | SH | SOLE | 0 | 775 | 0 | 560 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 87,385 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 393,548 | 2,716 | SH | SOLE | 0 | 2,712 | 0 | 4 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,348,138 | 26,799 | SH | SOLE | 0 | 23,802 | 0 | 2,997 | |
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 5,438,493 | 113,919 | SH | SOLE | 0 | 105,524 | 0 | 8,395 | |
PRUDENTIAL FINL INC | COM | 744320102 | 298,079 | 2,539 | SH | SOLE | 0 | 2,532 | 0 | 7 | |
PULTE GROUP INC | COM | 745867101 | 1,100,175 | 9,121 | SH | SOLE | 0 | 8,865 | 0 | 256 | |
PVH CORPORATION | COM | 693656100 | 811,038 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 664,850 | 3,927 | SH | SOLE | 0 | 3,705 | 0 | 222 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,347,708 | 532,227 | SH | SOLE | 0 | 486,456 | 0 | 45,771 | |
RALPH LAUREN CORP | CL A | 751212101 | 552,095 | 2,940 | SH | SOLE | 0 | 2,231 | 0 | 709 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 371,713 | 2,674 | SH | SOLE | 0 | 2,674 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 504,477 | 1,675 | SH | SOLE | 0 | 928 | 0 | 747 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,719,562 | 79,065 | SH | SOLE | 0 | 72,211 | 0 | 6,854 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,787,127 | 34,567 | SH | SOLE | 0 | 30,716 | 0 | 3,850 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,398,358 | 25,920 | SH | SOLE | 0 | 9,081 | 0 | 16,839 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,603,849 | 12,733 | SH | SOLE | 0 | 11,386 | 0 | 1,347 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 662,853 | 7,021 | SH | SOLE | 0 | 6,548 | 0 | 473 | |
SERVICENOW INC | COM | 81762P102 | 860,169 | 1,128 | SH | SOLE | 0 | 936 | 0 | 192 | |
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 101,949 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,078,645 | 62,625 | SH | SOLE | 0 | 56,034 | 0 | 6,591 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 523,439 | 4,914 | SH | SOLE | 0 | 4,849 | 0 | 65 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,730,990 | 34,427 | SH | SOLE | 0 | 33,595 | 0 | 832 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,429,995 | 37,364 | SH | SOLE | 0 | 36,687 | 0 | 677 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 457,989 | 10,641 | SH | SOLE | 0 | 10,641 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 336,444 | 3,015 | SH | SOLE | 0 | 3,015 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 931,447 | 10,192 | SH | SOLE | 0 | 2,981 | 0 | 7,211 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 10,998,217 | 10,889 | SH | SOLE | 0 | 10,296 | 0 | 593 | |
SYNOPSYS INC | COM | 871607107 | 250,317 | 438 | SH | SOLE | 0 | 297 | 0 | 141 | |
T-MOBILE US INC | COM | 872590104 | 344,884 | 2,113 | SH | SOLE | 0 | 1,126 | 0 | 987 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,040,147 | 59,097 | SH | SOLE | 0 | 49,674 | 0 | 9,423 | |
TESLA INC | COM | 88160R101 | 8,959,665 | 50,968 | SH | SOLE | 0 | 46,908 | 0 | 4,060 | |
TOPBUILD CORP | COM | 89055F103 | 960,791 | 2,180 | SH | SOLE | 0 | 2,180 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,014,159 | 87,377 | SH | SOLE | 0 | 80,648 | 0 | 6,729 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 7,582,313 | 30,127 | SH | SOLE | 0 | 28,114 | 0 | 2,013 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 715,342 | 2,383 | SH | SOLE | 0 | 1,912 | 0 | 471 | |
TRANSDIGM GROUP INC | COM | 893641100 | 970,278 | 788 | SH | SOLE | 0 | 630 | 0 | 158 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,857,518 | 37,115 | SH | SOLE | 0 | 34,372 | 0 | 2,743 | |
UNITED RENTALS INC | COM | 911363109 | 740,858 | 1,027 | SH | SOLE | 0 | 801 | 0 | 226 | |
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,434,446 | 37,866 | SH | SOLE | 0 | 34,990 | 0 | 2,876 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 205,018 | 673 | SH | SOLE | 0 | 183 | 0 | 490 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,412,713 | 43,475 | SH | SOLE | 0 | 38,641 | 0 | 4,834 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,401,164 | 29,621 | SH | SOLE | 0 | 26,134 | 0 | 3,487 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,357,204 | 9,064 | SH | SOLE | 0 | 8,424 | 0 | 640 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307,722 | 1,184 | SH | SOLE | 0 | 18 | 0 | 1,166 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 838,815 | 2,437 | SH | SOLE | 0 | 2,422 | 0 | 15 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 248,091 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,402,678 | 94,245 | SH | SOLE | 0 | 82,682 | 0 | 11,563 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,538,249 | 13,079 | SH | SOLE | 0 | 11,387 | 0 | 1,692 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 215,531 | 2,105 | SH | SOLE | 0 | 2,105 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,224,715 | 124,517 | SH | SOLE | 0 | 115,237 | 0 | 9,279 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,387,149 | 53,718 | SH | SOLE | 0 | 50,009 | 0 | 3,709 | |
VISA INC | COM CL A | 92826C839 | 1,321,723 | 4,736 | SH | SOLE | 0 | 3,973 | 0 | 763 | |
VISTRA CORP | COM | 92840M102 | 1,163,921 | 16,711 | SH | SOLE | 0 | 16,226 | 0 | 485 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,230,111 | 3,874 | SH | SOLE | 0 | 3,871 | 0 | 3 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 530,861 | 10,556 | SH | SOLE | 0 | 248 | 0 | 10,308 | |
WOODWARD INC | COM | 980745103 | 622,953 | 4,042 | SH | SOLE | 0 | 4,040 | 0 | 2 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 871,469 | 14,004 | SH | SOLE | 0 | 14,004 | 0 | 0 |