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 |
ABBOTT LABS | COM | 002824100 | 750,661 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
ABBVIE INC | COM | 00287Y109 | 625,010 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ADOBE INC | COM | 00724F101 | 294,720 | 494 | SH | SOLE | 0 | 0 | 494 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 227,036 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 306,747 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,081,643 | 36,378 | SH | SOLE | 0 | 0 | 36,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,199,707 | 79,470 | SH | SOLE | 0 | 0 | 79,470 | ||
ALTRIA GROUP INC | COM | 02209S103 | 292,465 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
AMAZON COM INC | COM | 023135106 | 8,847,770 | 58,232 | SH | SOLE | 0 | 0 | 58,232 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 704,773 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 303,583 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
AMETEK INC | COM | 031100100 | 270,720 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
AMGEN INC | COM | 031162100 | 488,502 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ANALOG DEVICES INC | COM | 032654105 | 295,848 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ANGI INC | COM CL A NEW | 00183L102 | 114,540 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
AON PLC | SHS CL A | G0403H108 | 337,583 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
APPLE INC | COM | 037833100 | 12,661,303 | 65,763 | SH | SOLE | 0 | 0 | 65,763 | ||
APPLIED MATLS INC | COM | 038222105 | 422,786 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ARISTA NETWORKS INC | COM | 040413106 | 455,241 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
AT&T INC | COM | 00206R102 | 172,918 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 872,772 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
BANK AMERICA CORP | COM | 060505104 | 335,488 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,693,870 | 21,572 | SH | SOLE | 0 | 0 | 21,572 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 227,256 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
BLACKSTONE INC | COM | 09260D107 | 586,793 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 593,630 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 231,665 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
BROADCOM INC | COM | 11135F101 | 510,497 | 457 | SH | SOLE | 0 | 0 | 457 | ||
CADIZ INC | COM NEW | 127537207 | 398,107 | 142,181 | SH | SOLE | 0 | 0 | 142,181 | ||
CALIDI BIOTHERAPEUTICS INC | COM NEW | 320703101 | 15,447 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 207,480 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 315,535 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 510,451 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
CATERPILLAR INC | COM | 149123101 | 1,262,126 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
CDW CORP | COM | 12514G108 | 794,505 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,574,228 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,510,381 | 16,830 | SH | SOLE | 0 | 0 | 16,830 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 341,929 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
CISCO SYS INC | COM | 17275R102 | 793,107 | 15,699 | SH | SOLE | 0 | 0 | 15,699 | ||
COCA COLA CO | COM | 191216100 | 402,551 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 323,782 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
CONOCOPHILLIPS | COM | 20825C104 | 326,737 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 272,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255,071 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 732,258 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
CSX CORP | COM | 126408103 | 1,405,166 | 40,530 | SH | SOLE | 0 | 0 | 40,530 | ||
DANAHER CORPORATION | COM | 235851102 | 2,199,731 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 2,047,581 | 76,890 | SH | SOLE | 0 | 0 | 76,890 | ||
DISNEY WALT CO | COM | 254687106 | 494,154 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 222,801 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9,620,769 | 302,255 | SH | SOLE | 0 | 0 | 302,255 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 715,801 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
EATON CORP PLC | SHS | G29183103 | 988,084 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ELI LILLY & CO | COM | 532457108 | 778,198 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,308,915 | 277,378 | SH | SOLE | 0 | 0 | 277,378 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 931,823 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
ESSEX PPTY TR INC | COM | 297178105 | 926,290 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 303,580 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,461,730 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
FEDEX CORP | COM | 31428X106 | 532,249 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 325,820 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 700,405 | 13,009 | SH | SOLE | 0 | 0 | 13,009 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 640,832 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 1,107,494 | 47,985 | SH | SOLE | 0 | 0 | 47,985 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 | 546,172 | 16,878 | SH | SOLE | 0 | 0 | 16,878 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 306,689 | 11,966 | SH | SOLE | 0 | 0 | 11,966 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 291,801 | 8,236 | SH | SOLE | 0 | 0 | 8,236 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 301,406 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 235,378 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 742,360 | 241,811 | SH | SOLE | 0 | 0 | 241,811 | ||
FLOTEK INDS INC DEL | COM NEW | 343389409 | 216,560 | 55,245 | SH | SOLE | 0 | 0 | 55,245 | ||
FORTINET INC | COM | 34959E109 | 340,001 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 409,315 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
FS KKR CAP CORP | COM | 302635206 | 455,735 | 22,821 | SH | SOLE | 0 | 0 | 22,821 | ||
GLOBAL WTR RES INC | COM | 379463102 | 362,853 | 27,741 | SH | SOLE | 0 | 0 | 27,741 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 658,920 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 2,649,553 | 26,565 | SH | SOLE | 0 | 0 | 26,565 | ||
HOME DEPOT INC | COM | 437076102 | 436,653 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 401,663 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 1,638,689 | 57,357 | SH | SOLE | 0 | 0 | 57,357 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 14,653,946 | 404,917 | SH | SOLE | 0 | 0 | 404,917 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 | 5,808,237 | 191,691 | SH | SOLE | 0 | 0 | 191,691 | ||
INNOVATOR ETFS TR | QUITY MANAGD FLR | 45783Y673 | 5,953,239 | 217,828 | SH | SOLE | 0 | 0 | 217,828 | ||
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 621,760 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 581,124 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 489,855 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 466,664 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 4,271,467 | 135,712 | SH | SOLE | 0 | 0 | 135,712 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 693,544 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
INNOVATOR ETFS TR | LADDERED ALC BFR | 45783Y756 | 731,102 | 26,339 | SH | SOLE | 0 | 0 | 26,339 | ||
INTEL CORP | COM | 458140100 | 390,292 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 848,824 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 271,491 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 888,114 | 42,524 | SH | SOLE | 0 | 0 | 42,524 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 1,109,991 | 48,866 | SH | SOLE | 0 | 0 | 48,866 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,484,370 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,812,990 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
IRON MTN INC DEL | COM | 46284V101 | 610,156 | 8,719 | SH | SOLE | 0 | 0 | 8,719 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,811,400 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,602,269 | 26,467 | SH | SOLE | 0 | 0 | 26,467 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 493,522 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 302,620 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 298,512 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 431,070 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,384,482 | 58,382 | SH | SOLE | 0 | 0 | 58,382 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,670,913 | 77,578 | SH | SOLE | 0 | 0 | 77,578 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,903,276 | 126,244 | SH | SOLE | 0 | 0 | 126,244 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,767 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 277,765 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 478,135 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 322,190 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 19,338,122 | 387,305 | SH | SOLE | 0 | 0 | 387,305 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,432,240 | 371,630 | SH | SOLE | 0 | 0 | 371,630 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,590,670 | 51,576 | SH | SOLE | 0 | 0 | 51,576 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 670,011 | 14,690 | SH | SOLE | 0 | 0 | 14,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,523,515 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 963,032 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 186,579 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 286,399 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
KLA CORP | COM NEW | 482480100 | 247,301 | 425 | SH | SOLE | 0 | 0 | 425 | ||
KNIGHTSCOPE INC | CLASS A COM | 49907V102 | 23,333 | 38,888 | SH | SOLE | 0 | 0 | 38,888 | ||
KRAFT HEINZ CO | COM | 500754106 | 391,766 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,276,081 | 40,626 | SH | SOLE | 0 | 0 | 40,626 | ||
LOWES COS INC | COM | 548661107 | 841,144 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 223,434 | 437 | SH | SOLE | 0 | 0 | 437 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,085,999 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
MCDONALDS CORP | COM | 580135101 | 715,503 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
MCKESSON CORP | COM | 58155Q103 | 331,494 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MERCK & CO INC | COM | 58933Y105 | 716,833 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
META PLATFORMS INC | CL A | 30303M102 | 597,131 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
METLIFE INC | COM | 59156R108 | 870,403 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
MICROSOFT CORP | COM | 594918104 | 11,571,259 | 30,771 | SH | SOLE | 0 | 0 | 30,771 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 870,494 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
MONDELEZ INTL INC | CL A | 609207105 | 382,068 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
MOODYS CORP | COM | 615369105 | 765,436 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,619,611 | 33,602 | SH | SOLE | 0 | 0 | 33,602 | ||
NEOS ETF TRUST | NEOS ENH INM CAS | 78433H501 | 358,012 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 448,932 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
NIKE INC | CL B | 654106103 | 320,933 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 213,551 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 312,809 | 8,963 | SH | SOLE | 0 | 0 | 8,963 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,552,574 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
OMNICOM GROUP INC | COM | 681919106 | 541,293 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | ||
ONEOK INC NEW | COM | 682680103 | 549,196 | 7,821 | SH | SOLE | 0 | 0 | 7,821 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 325,571 | 6,262 | SH | SOLE | 0 | 0 | 6,262 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 230,811 | 501 | SH | SOLE | 0 | 0 | 501 | ||
PAYCHEX INC | COM | 704326107 | 363,762 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | ||
PEPSICO INC | COM | 713448108 | 545,220 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
PFIZER INC | COM | 717081103 | 338,599 | 11,761 | SH | SOLE | 0 | 0 | 11,761 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 486,656 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
PHILLIPS 66 | COM | 718546104 | 277,867 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 803,956 | 31,325 | SH | SOLE | 0 | 0 | 31,325 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 262,551 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 1,075,307 | 61,411 | SH | SOLE | 0 | 0 | 61,411 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,740,456 | 11,877 | SH | SOLE | 0 | 0 | 11,877 | ||
PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 88,777 | 10,469 | SH | SOLE | 0 | 0 | 10,469 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 282,744 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 490,663 | 23,946 | SH | SOLE | 0 | 0 | 23,946 | ||
QUALCOMM INC | COM | 747525103 | 396,142 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 207,219 | 667 | SH | SOLE | 0 | 0 | 667 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,532,838 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 164,105 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
SALESFORCE INC | COM | 79466L302 | 2,636,400 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 153,089 | 30,195 | SH | SOLE | 0 | 0 | 30,195 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 214,154 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 364,949 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 743,263 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 954,010 | 111,711 | SH | SOLE | 0 | 0 | 111,711 | ||
SERVICENOW INC | COM | 81762P102 | 325,692 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SMUCKER J M CO | COM NEW | 832696405 | 377,750 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SNAP ON INC | COM | 833034101 | 671,842 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,059,655 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,708,362 | 7,802 | SH | SOLE | 0 | 0 | 7,802 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 38,465,307 | 420,892 | SH | SOLE | 0 | 0 | 420,892 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 1,074,322 | 45,950 | SH | SOLE | 0 | 0 | 45,950 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,880,308 | 341,032 | SH | SOLE | 0 | 0 | 341,032 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 687,987 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 213,295 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,135,244 | 111,501 | SH | SOLE | 0 | 0 | 111,501 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,275,649 | 31,693 | SH | SOLE | 0 | 0 | 31,693 | ||
STATE STR CORP | COM | 857477103 | 342,606 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 255,518 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 643,043 | 20,070 | SH | SOLE | 0 | 0 | 20,070 | ||
T-MOBILE US INC | COM | 872590104 | 210,895 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
TESLA INC | COM | 88160R101 | 2,034,057 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
TEXAS INSTRS INC | COM | 882508104 | 495,357 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,557,415 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 9,425,488 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 945,961 | 15,364 | SH | SOLE | 0 | 0 | 15,364 | ||
UNION PAC CORP | COM | 907818108 | 486,450 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 224,184 | 426 | SH | SOLE | 0 | 0 | 426 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 544,949 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 288,132 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 235,164 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 28,839,514 | 494,420 | SH | SOLE | 0 | 0 | 494,420 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,333,299 | 11,369 | SH | SOLE | 0 | 0 | 11,369 | ||
VISA INC | COM CL A | 92826C839 | 1,925,517 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
WALMART INC | COM | 931142103 | 1,791,642 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
WELLS FARGO CO NEW | COM | 949746101 | 360,290 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
WYNN RESORTS LTD | COM | 983134107 | 464,205 | 5,095 | SH | SOLE | 0 | 0 | 5,095 |