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 |
3M CO | COM | 88579Y101 | 306,450 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,022,975 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | 571,260 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,464,056 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,840,432 | 12,485 | SH | SOLE | 12,485 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 3,042,699 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 414,882 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 353,588 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,579,906 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,758 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 274,821 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,873,778 | 66,866 | SH | SOLE | 66,866 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 758,022 | 37,844 | SH | SOLE | 37,844 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 815,807 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ATLASSIAN CORPORATION | COM | 049468101 | 1,006,624 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 258,561 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 344,537 | 966 | SH | SOLE | 966 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 811,889 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 513,962 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
CAL MAINE FOODS INC | COM | 128030202 | 239,890 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | COM | 16411Q101 | 293,577 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 242,099 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,895,269 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 2,276,433 | 8,916 | SH | SOLE | 8,916 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,231,789 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 227,106 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ETF MANAGERS GRP COMMDTY TR | ETF | 26923H200 | 472,792 | 40,899 | SH | SOLE | 40,899 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | COM | 313148306 | 2,111,128 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | ETF | 313745101 | 355,523 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X168 | 344,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ETF | 33734X184 | 210,577 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM | 33734K109 | 360,656 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 218,961 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | 199,704 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GOLDMAN SACHS PHYSICAL GOLD | ETF | 38150K103 | 483,697 | 23,670 | SH | SOLE | 23,670 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 315,235 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 438,437 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | ETF | 46138E743 | 947,876 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 | 623,149 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
INVESCO QQQ TR | ETF | 46090E103 | 21,836,905 | 53,322 | SH | SOLE | 53,322 | 0 | 0 | ||
ISHARES TR | ETF | 464287200 | 604,224 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
ISHARES TR | ETF | 464287309 | 813,485 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ISHARES TR | ETF | 464287655 | 1,798,397 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
ISHARES TR | ETF | 46434V100 | 309,232 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
ISHARES TR | ETF | 46435G425 | 225,368 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
ISHARES TR | ETF | 46436E338 | 221,328 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | ETF | 465562106 | 156,347 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ETF | 46641Q837 | 338,344 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 750,182 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 673,612 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
LISTED FD TR | ETF | 53656G498 | 431,639 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 475,056 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,302,505 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
MAIN STR CAP CORP | COM | 56035L104 | 821,370 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 256,537 | 876 | SH | SOLE | 876 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 205,577 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 459,366 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,522,757 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,990 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 351,360 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
META PLATFORMS INC | COM | 30303M102 | 3,325,116 | 9,394 | SH | SOLE | 9,394 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,557,135 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 647,882 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,705,054 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 122,885 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 439,945 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,187,903 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,831,045 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
PACER FDS TR | ETF | 69374H857 | 597,020 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
PACER FDS TR | ETF | 69374H881 | 1,211,061 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 274,828 | 932 | SH | SOLE | 932 | 0 | 0 | ||
PIMCO ETF TR | ETF | 72201R775 | 426,842 | 4,617 | SH | SOLE | 4,617 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 367,786 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 288,957 | 329 | SH | SOLE | 329 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 269,538 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y209 | 305,220 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF | 81369Y803 | 3,267,526 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 880,287 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
SPDR GOLD TR | ETF | 78463V107 | 508,122 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 24,156,474 | 50,822 | SH | SOLE | 50,822 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R523 | 1,768,202 | 17,839 | SH | SOLE | 17,839 | 0 | 0 | ||
SPDR SER TR | ETF | 78468R663 | 12,307,639 | 134,671 | SH | SOLE | 134,671 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 315,857 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | ETF | 88166A508 | 7,299,150 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 579,484 | 97,066 | SH | SOLE | 97,066 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 295,783 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 214,207 | 872 | SH | SOLE | 872 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 471,718 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | ETF | 91359E105 | 302,750 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | ETF | 921937835 | 325,900 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908363 | 3,094,791 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908538 | 656,969 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908595 | 1,964,363 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908637 | 564,354 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908736 | 411,017 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
VANGUARD INDEX FDS | ETF | 922908769 | 567,918 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042742 | 2,729,053 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042775 | 852,628 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 321,202 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VANGUARD MALVERN FDS | ETF | 922020805 | 652,133 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | ETF | 92206C565 | 827,614 | 11,958 | SH | SOLE | 11,958 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | ETF | 921908844 | 1,055,983 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | ETF | 921943858 | 478,209 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946406 | 386,907 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | ETF | 921946794 | 551,399 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
VANGUARD WORLD FD | ETF | 921910816 | 371,960 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 471,501 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
VEEVA SYS INC | COM | 922475108 | 693,072 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 564,964 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 240,216 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 262,977 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 257,236 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,322,049 | 5,967 | SH | SOLE | 5,967 | 0 | 0 |