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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 301,166 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 977,802 | 8,083 | SH | SOLE | 0 | 0 | 8,083 | ||
AMAZON COM INC | COM | 023135106 | 5,646,936 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | ||
APPLE INC | COM | 037833100 | 84,179,753 | 433,983 | SH | SOLE | 0 | 0 | 433,983 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 350,514 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 922,571 | 20,901 | SH | SOLE | 0 | 0 | 20,901 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,023,391 | 11,799 | SH | SOLE | 0 | 0 | 11,799 | ||
BLOCK INC | CL A | 852234103 | 3,634,057 | 54,590 | SH | SOLE | 0 | 0 | 54,590 | ||
BOEING CO | COM | 097023105 | 293,935 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
CHEVRON CORP NEW | COM | 166764100 | 558,908 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 3,096,113 | 43,272 | SH | SOLE | 0 | 0 | 43,272 | ||
COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 | 3,099,555 | 176,011 | SH | SOLE | 0 | 0 | 176,011 | ||
CONOCOPHILLIPS | COM | 20825C104 | 263,584 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,700 | 852 | SH | SOLE | 0 | 0 | 852 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 372,209 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
DISNEY WALT CO | COM | 254687106 | 431,849 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 23,128,487 | 138,097 | SH | SOLE | 0 | 0 | 138,097 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471,257 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST GLD | 33733E856 | 339,749 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 2,090,100 | 87,175 | SH | SOLE | 0 | 0 | 87,175 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 697,993 | 17,335 | SH | SOLE | 0 | 0 | 17,335 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 841,362 | 24,530 | SH | SOLE | 0 | 0 | 24,530 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 1,793,179 | 46,020 | SH | SOLE | 0 | 0 | 46,020 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 335,419 | 15,075 | SH | SOLE | 0 | 0 | 15,075 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 1,221,219 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 1,269,640 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 494,345 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 460,613 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 417,311 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 261,197 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 246,228 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 3,154,606 | 56,431 | SH | SOLE | 0 | 0 | 56,431 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,006,804 | 20,054 | SH | SOLE | 0 | 0 | 20,054 | ||
HESS CORP | COM | 42809H107 | 448,635 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 375,240 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INTEL CORP | COM | 458140100 | 437,296 | 13,077 | SH | SOLE | 0 | 0 | 13,077 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 224,238 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201,016 | 451 | SH | SOLE | 0 | 0 | 451 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,303,139 | 25,990 | SH | SOLE | 0 | 0 | 25,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 875,932 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 375,672 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 207,090 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,120,505 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
META PLATFORMS INC | CL A | 30303M102 | 458,308 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
MICROSOFT CORP | COM | 594918104 | 4,010,470 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,247,932 | 141,955 | SH | SOLE | 0 | 0 | 141,955 | ||
NETFLIX INC | COM | 64110L106 | 3,097,087 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
NIKE INC | CL B | 654106103 | 450,752 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
NIO INC | SPON ADS | 62914V106 | 233,161 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 766,304 | 35,200 | SH | SOLE | 0 | 0 | 35,200 | ||
NVIDIA CORPORATION | COM | 67066G104 | 29,031,565 | 68,629 | SH | SOLE | 0 | 0 | 68,629 | ||
ORACLE CORP | COM | 68389X105 | 376,325 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
PAYCHEX INC | COM | 704326107 | 234,927 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PFIZER INC | COM | 717081103 | 252,946 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 249,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 500,446 | 12,206 | SH | SOLE | 0 | 0 | 12,206 | ||
ROBLOX CORP | CL A | 771049103 | 872,576 | 21,652 | SH | SOLE | 0 | 0 | 21,652 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 364,778 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
TESLA INC | COM | 88160R101 | 327,923,897 | 1,252,718 | SH | SOLE | 0 | 0 | 1,252,718 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 260,317 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
UNION PAC CORP | COM | 907818108 | 1,227,720 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VALKYRIE ETF TRUST II | BITCOIN STRATEGY | 91917A108 | 4,818,598 | 416,834 | SH | SOLE | 0 | 0 | 416,834 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 401,853 | 21,605 | SH | SOLE | 0 | 0 | 21,605 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 242,959 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 376,535 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 222,259 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 253,405 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 566,603 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,082,105 | 31,288 | SH | SOLE | 0 | 0 | 31,288 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 251,968 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 685,710 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | ||
VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 | 1,028,454 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 549,348 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 618,056 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,974,587 | 177,982 | SH | SOLE | 0 | 0 | 177,982 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 254,212 | 3,745 | SH | SOLE | 0 | 0 | 3,745 |