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 |
ABBOTT LABS | COM | 002824100 | 229,122 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
ABBVIE INC | COM | 00287Y109 | 744,740 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ADOBE INC | COM | 00724F101 | 359,434 | 647 | SH | SOLE | 0 | 0 | 647 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,566,786 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
ALLSTATE CORP | COM | 020002101 | 209,793 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 648,864 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,547,412 | 19,340 | SH | SOLE | 0 | 0 | 19,340 | ||
AMAZON COM INC | COM | 023135106 | 5,735,853 | 29,681 | SH | SOLE | 0 | 0 | 29,681 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 5,688,595 | 93,118 | SH | SOLE | 0 | 0 | 93,118 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 1,356,638 | 15,042 | SH | SOLE | 0 | 0 | 15,042 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 282,446 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
APPLE INC | COM | 037833100 | 11,821,584 | 56,128 | SH | SOLE | 0 | 0 | 56,128 | ||
APPLIED MATLS INC | COM | 038222105 | 2,279,089 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,355,765 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 672,034 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
BLOCK INC | CL A | 852234103 | 228,553 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
BOEING CO | COM | 097023105 | 308,507 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BROADCOM INC | COM | 11135F101 | 1,628,034 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 447,717 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
CATERPILLAR INC | COM | 149123101 | 1,203,663 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,197,222 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
CISCO SYS INC | COM | 17275R102 | 284,157 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 301,253 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,565,270 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
CVS HEALTH CORP | COM | 126650100 | 225,845 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 288,056 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
DUTCH BROS INC | CL A | 26701L100 | 532,363 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | ||
ELI LILLY & CO | COM | 532457108 | 1,320,044 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,846,805 | 33,416 | SH | SOLE | 0 | 0 | 33,416 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 2,644,399 | 35,939 | SH | SOLE | 0 | 0 | 35,939 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 7,021,654 | 34,262 | SH | SOLE | 0 | 0 | 34,262 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 2,697,498 | 21,910 | SH | SOLE | 0 | 0 | 21,910 | ||
FLUOR CORP NEW | COM | 343412102 | 241,136 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
FORD MTR CO DEL | COM | 345370860 | 189,749 | 15,131 | SH | SOLE | 0 | 0 | 15,131 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 843,427 | 17,354 | SH | SOLE | 0 | 0 | 17,354 | ||
GILEAD SCIENCES INC | COM | 375558103 | 247,352 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407,993 | 902 | SH | SOLE | 0 | 0 | 902 | ||
HOME DEPOT INC | COM | 437076102 | 2,221,816 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 236,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTUIT | COM | 461202103 | 418,643 | 637 | SH | SOLE | 0 | 0 | 637 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 865,233 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,803,754 | 62,662 | SH | SOLE | 0 | 0 | 62,662 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,842,573 | 39,328 | SH | SOLE | 0 | 0 | 39,328 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,729,594 | 198,716 | SH | SOLE | 0 | 0 | 198,716 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 740,681 | 10,197 | SH | SOLE | 0 | 0 | 10,197 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,222,717 | 20,894 | SH | SOLE | 0 | 0 | 20,894 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,897,952 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 208,103 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,130,692 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,811,586 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,268,144 | 20,591 | SH | SOLE | 0 | 0 | 20,591 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 292,875 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 255,328 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,179,528 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,978,324 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 511,408 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 311,952 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,028,545 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 825,384 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,002,877 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 351,565 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 802,608 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 713,043 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 526,483 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 407,888 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 1,403,829 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 307,761 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 219,493 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521,937 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,245,479 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
MERCK & CO INC | COM | 58933Y105 | 216,898 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
META PLATFORMS INC | CL A | 30303M102 | 924,856 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,394,613 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
MICROSOFT CORP | COM | 594918104 | 10,265,042 | 22,967 | SH | SOLE | 0 | 0 | 22,967 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 590,939 | 429 | SH | SOLE | 0 | 0 | 429 | ||
NVIDIA CORPORATION | COM | 67066G104 | 22,964,981 | 185,891 | SH | SOLE | 0 | 0 | 185,891 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,366,549 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
PEPSICO INC | COM | 713448108 | 235,850 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 406,858 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
REPUBLIC SVCS INC | COM | 760759100 | 447,954 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
SALESFORCE INC | COM | 79466L302 | 2,067,772 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
SENTINELONE INC | CL A | 81730H109 | 221,467 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
SERVICENOW INC | COM | 81762P102 | 485,375 | 617 | SH | SOLE | 0 | 0 | 617 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 587,907 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SNOWFLAKE INC | CL A | 833445109 | 884,029 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,120,979 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 371,322 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,987,386 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 327,600 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 276,940 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SYSCO CORP | COM | 871829107 | 706,209 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
TARGET CORP | COM | 87612E106 | 230,438 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
TESLA INC | COM | 88160R101 | 2,644,073 | 13,362 | SH | SOLE | 0 | 0 | 13,362 | ||
UNION PAC CORP | COM | 907818108 | 228,296 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,577,137 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,504,916 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 758,492 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 293,133 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,005,450 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 487,822 | 2,672 | SH | SOLE | 0 | 0 | 2,672 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,023,912 | 33,928 | SH | SOLE | 0 | 0 | 33,928 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 401,895 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
VISA INC | COM CL A | 92826C839 | 1,119,926 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
WALMART INC | COM | 931142103 | 992,623 | 14,660 | SH | SOLE | 0 | 0 | 14,660 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 438,414 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WELLS FARGO CO NEW | COM | 949746101 | 420,086 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
WYNN RESORTS LTD | COM | 983134107 | 206,745 | 2,310 | SH | SOLE | 0 | 0 | 2,310 |