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 |
ADOBE INC | COM | 00724F101 | 582,206 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 564,329 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 311,684 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 723,004 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
AMAZON COM INC | COM | 023135106 | 1,156,422 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
APPLE INC | COM | 037833100 | 1,890,820 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 264,854 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | ||
BROADCOM INC | COM | 11135F101 | 748,357 | 465 | SH | SOLE | 0 | 0 | 465 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 12,985,610 | 190,181 | SH | SOLE | 0 | 0 | 190,181 | ||
ELI LILLY & CO | COM | 532457108 | 294,082 | 324 | SH | SOLE | 0 | 0 | 324 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,508,008 | 13,099 | SH | SOLE | 0 | 0 | 13,099 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,179,653 | 79,770 | SH | SOLE | 0 | 0 | 79,770 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,273,283 | 22,413 | SH | SOLE | 0 | 0 | 22,413 | ||
INTEL CORP | COM | 458140100 | 452,453 | 14,608 | SH | SOLE | 0 | 0 | 14,608 | ||
INTUIT | COM | 461202103 | 623,239 | 948 | SH | SOLE | 0 | 0 | 948 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 10,407,675 | 194,535 | SH | SOLE | 0 | 0 | 194,535 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 31,539,959 | 1,499,047 | SH | SOLE | 0 | 0 | 1,499,047 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 13,934,247 | 945,977 | SH | SOLE | 0 | 0 | 945,977 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 38,234,186 | 79,802 | SH | SOLE | 0 | 0 | 79,802 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217,789 | 397 | SH | SOLE | 0 | 0 | 397 | ||
META PLATFORMS INC | CL A | 30303M102 | 792,466 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MICROSOFT CORP | COM | 594918104 | 1,362,136 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
NETFLIX INC | COM | 64110L106 | 670,831 | 994 | SH | SOLE | 0 | 0 | 994 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,227,760 | 18,032 | SH | SOLE | 0 | 0 | 18,032 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,396,550 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 425,474 | 58,686 | SH | SOLE | 0 | 0 | 58,686 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,264,052 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 281,592 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
SALESFORCE INC | COM | 79466L302 | 521,522 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
SNOWFLAKE INC | CL A | 833445109 | 415,537 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 20,000,452 | 860,975 | SH | SOLE | 0 | 0 | 860,975 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 511,094 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,366,836 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 250,633 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 580,062 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
TESLA INC | COM | 88160R101 | 647,265 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
THE CIGNA GROUP | COM | 125523100 | 374,205 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,399,870 | 31,188 | SH | SOLE | 0 | 0 | 31,188 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 7,739,552 | 92,500 | SH | SOLE | 0 | 0 | 92,500 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 303,586 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,665,457 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 78,747,141 | 157,453 | SH | SOLE | 0 | 0 | 157,453 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,302,887 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 447,469 | 5,843 | SH | SOLE | 0 | 0 | 5,843 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,699,374 | 28,998 | SH | SOLE | 0 | 0 | 28,998 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 225,347 | 390 | SH | SOLE | 0 | 0 | 390 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,340,493 | 11,881 | SH | SOLE | 0 | 0 | 11,881 |