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 |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 618,447 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,508,792 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,109,715 | 64,640 | SH | SOLE | 64,640 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 701,507 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 374,680 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,449,560 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 638,778 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
BLEND LABS INC | CL A | 09352U108 | 132,332 | 51,895 | SH | SOLE | 51,895 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 201,884 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 211,356 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 3,690,609 | 126,261 | SH | SOLE | 126,261 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,492,919 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 326,331 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 580,162 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 516,840 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,285,772 | 247,161 | SH | SOLE | 247,161 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 11,123,460 | 282,035 | SH | SOLE | 282,035 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334,341 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,043,824 | 80,210 | SH | SOLE | 80,210 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,347,654 | 31,626 | SH | SOLE | 31,626 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,818,907 | 24,048 | SH | SOLE | 24,048 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,543,703 | 173,585 | SH | SOLE | 173,585 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 6,728,167 | 134,752 | SH | SOLE | 134,752 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 614,637 | 182,385 | SH | SOLE | 182,385 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 964,167 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 611,597 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 589,755 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,959,066 | 16,745 | SH | SOLE | 16,745 | 0 | 0 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 314,190 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,576,870 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 241,136 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 314,460 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425,388 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,530,259 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,928 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 334,289 | 1,284 | SH | SOLE | 1,284 | 0 | 0 |