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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 1,364,424 | 2,287 | SH | SOLE | 0 | 2,234 | 0 | 53 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,432,545 | 84,340 | SH | SOLE | 0 | 83,014 | 0 | 1,326 | ||
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 250,381 | 6,250 | SH | SOLE | 0 | 6,040 | 0 | 210 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 263,468 | 7,775 | SH | SOLE | 0 | 7,639 | 0 | 136 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,967,736 | 15,612 | SH | SOLE | 0 | 15,337 | 0 | 275 | ||
ALAMO GROUP INC | COM | 011311107 | 630,360 | 2,999 | SH | SOLE | 0 | 2,999 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,531,426 | 152,781 | SH | SOLE | 0 | 150,910 | 0 | 1,871 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,129,688 | 15,246 | SH | SOLE | 0 | 12,858 | 0 | 2,388 | ||
AMAZON COM INC | COM | 023135106 | 28,461,117 | 187,318 | SH | SOLE | 0 | 182,071 | 0 | 5,247 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 905,617 | 4,195 | SH | SOLE | 0 | 3,973 | 0 | 222 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,982,173 | 15,019 | SH | SOLE | 0 | 14,561 | 0 | 458 | ||
APPLE INC | COM | 037833100 | 26,029,791 | 135,199 | SH | SOLE | 0 | 132,151 | 0 | 3,047 | ||
ARISTA NETWORKS INC | COM | 040413106 | 999,964 | 4,246 | SH | SOLE | 0 | 3,761 | 0 | 485 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,303,090 | 5,685 | SH | SOLE | 0 | 5,539 | 0 | 146 | ||
AT&T INC | COM | 00206R102 | 938,992 | 55,959 | SH | SOLE | 0 | 53,993 | 0 | 1,966 | ||
BANK AMERICA CORP | COM | 060505104 | 10,268,980 | 304,989 | SH | SOLE | 0 | 297,890 | 0 | 7,099 | ||
BLACKROCK INC | COM | 09247X101 | 360,439 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,598,284 | 72,376 | SH | SOLE | 0 | 70,493 | 0 | 1,883 | ||
BROADCOM INC | COM | 11135F101 | 2,746,975 | 2,461 | SH | SOLE | 0 | 2,344 | 0 | 117 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 866,901 | 3,183 | SH | SOLE | 0 | 2,812 | 0 | 371 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 225,730 | 2,239 | SH | SOLE | 0 | 1,322 | 0 | 917 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 945,293 | 5,294 | SH | SOLE | 0 | 4,745 | 0 | 549 | ||
CISCO SYS INC | COM | 17275R102 | 235,316 | 4,658 | SH | SOLE | 0 | 4,658 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,466,911 | 29,629 | SH | SOLE | 0 | 29,437 | 0 | 192 | ||
COMFORT SYS USA INC | COM | 199908104 | 849,211 | 4,129 | SH | SOLE | 0 | 4,129 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 480,837 | 4,114 | SH | SOLE | 0 | 3,290 | 0 | 824 | ||
COPART INC | COM | 217204106 | 798,269 | 16,291 | SH | SOLE | 0 | 14,270 | 0 | 2,021 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,500,617 | 24,998 | SH | SOLE | 0 | 23,353 | 0 | 1,645 | ||
D R HORTON INC | COM | 23331A109 | 5,486,782 | 36,102 | SH | SOLE | 0 | 35,260 | 0 | 842 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 456,813 | 7,363 | SH | SOLE | 0 | 6,722 | 0 | 641 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 841,806 | 11,004 | SH | SOLE | 0 | 11,004 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,128,689 | 378,501 | SH | SOLE | 0 | 371,242 | 0 | 7,259 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 246,659 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 237,675 | 7,467 | SH | SOLE | 0 | 7,467 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 481,263 | 1,998 | SH | SOLE | 0 | 1,514 | 0 | 484 | ||
ELI LILLY & CO | COM | 532457108 | 10,313,913 | 17,694 | SH | SOLE | 0 | 17,308 | 0 | 386 | ||
EMCOR GROUP INC | COM | 29084Q100 | 648,875 | 3,012 | SH | SOLE | 0 | 3,012 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 5,256,824 | 154,567 | SH | SOLE | 0 | 152,366 | 0 | 2,201 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 212,613 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 849,633 | 4,464 | SH | SOLE | 0 | 4,463 | 0 | 1 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,780,701 | 3,248 | SH | SOLE | 0 | 3,137 | 0 | 111 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,009,841 | 17,950 | SH | SOLE | 0 | 17,657 | 0 | 293 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 871,744 | 16,191 | SH | SOLE | 0 | 8,240 | 0 | 7,951 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 406,235 | 6,263 | SH | SOLE | 0 | 700 | 0 | 5,563 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 882,608 | 10,067 | SH | SOLE | 0 | 5,236 | 0 | 4,831 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 1,231,169 | 45,049 | SH | SOLE | 0 | 43,681 | 0 | 1,368 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,207,964 | 15,092 | SH | SOLE | 0 | 14,522 | 0 | 570 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,195,931 | 43,190 | SH | SOLE | 0 | 42,560 | 0 | 630 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 949,386 | 18,417 | SH | SOLE | 0 | 4,309 | 0 | 14,108 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,993,541 | 43,272 | SH | SOLE | 0 | 42,621 | 0 | 651 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,921,990 | 32,216 | SH | SOLE | 0 | 32,216 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 291,182 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,789,921 | 43,058 | SH | SOLE | 0 | 42,285 | 0 | 773 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 5,518,246 | 106,777 | SH | SOLE | 0 | 103,706 | 0 | 3,071 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 2,741,289 | 105,556 | SH | SOLE | 0 | 105,556 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,289,686 | 6,913 | SH | SOLE | 0 | 4,877 | 0 | 2,036 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,798,047 | 115,900 | SH | SOLE | 0 | 103,472 | 0 | 12,428 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 254,037 | 10,737 | SH | SOLE | 0 | 10,737 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 346,826 | 9,872 | SH | SOLE | 0 | 9,872 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 865,199 | 32,563 | SH | SOLE | 0 | 32,563 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 324,374 | 9,532 | SH | SOLE | 0 | 9,532 | 0 | 0 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 2,164,794 | 155,405 | SH | SOLE | 0 | 154,412 | 0 | 993 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 534,851 | 4,554 | SH | SOLE | 0 | 730 | 0 | 3,824 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 416,039 | 2,371 | SH | SOLE | 0 | 2,371 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 780,912 | 16,830 | SH | SOLE | 0 | 16,830 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 922,857 | 4,104 | SH | SOLE | 0 | 4,060 | 0 | 44 | ||
GARTNER INC | COM | 366651107 | 539,818 | 1,197 | SH | SOLE | 0 | 980 | 0 | 217 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,400,850 | 18,811 | SH | SOLE | 0 | 17,865 | 0 | 946 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 230,138 | 6,137 | SH | SOLE | 0 | 6,137 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 686,650 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,733,296 | 46,770 | SH | SOLE | 0 | 44,440 | 0 | 2,330 | ||
HOME DEPOT INC | COM | 437076102 | 11,365,350 | 32,796 | SH | SOLE | 0 | 32,550 | 0 | 246 | ||
INTEL CORP | COM | 458140100 | 2,178,516 | 43,354 | SH | SOLE | 0 | 43,229 | 0 | 125 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,189,990 | 7,276 | SH | SOLE | 0 | 7,136 | 0 | 140 | ||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 400,449 | 8,017 | SH | SOLE | 0 | 8,017 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,801,482 | 44,545 | SH | SOLE | 0 | 40,038 | 0 | 4,507 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 438,264 | 6,994 | SH | SOLE | 0 | 6,994 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 2,090,812 | 24,953 | SH | SOLE | 0 | 24,953 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | 289,360 | 3,197 | SH | SOLE | 0 | 3,197 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 398,657 | 17,822 | SH | SOLE | 0 | 17,822 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 421,568 | 18,559 | SH | SOLE | 0 | 18,559 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 427,106 | 18,790 | SH | SOLE | 0 | 18,790 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 427,330 | 18,475 | SH | SOLE | 0 | 18,475 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 289,531 | 4,587 | SH | SOLE | 0 | 4,587 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,863,921 | 62,509 | SH | SOLE | 0 | 59,757 | 0 | 2,752 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 2,066,602 | 24,174 | SH | SOLE | 0 | 22,507 | 0 | 1,667 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,670,320 | 61,942 | SH | SOLE | 0 | 61,728 | 0 | 214 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,100,702 | 94,997 | SH | SOLE | 0 | 94,599 | 0 | 398 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,288,118 | 34,890 | SH | SOLE | 0 | 34,191 | 0 | 699 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,887,787 | 70,164 | SH | SOLE | 0 | 67,668 | 0 | 2,496 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,328,555 | 44,322 | SH | SOLE | 0 | 44,259 | 0 | 63 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,276,678 | 11,003 | SH | SOLE | 0 | 10,834 | 0 | 169 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,102,612 | 15,799 | SH | SOLE | 0 | 15,258 | 0 | 541 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 402,927 | 3,440 | SH | SOLE | 0 | 2,928 | 0 | 512 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 657,372 | 13,025 | SH | SOLE | 0 | 11,431 | 0 | 1,594 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 699,302 | 15,850 | SH | SOLE | 0 | 15,850 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,193,573 | 38,740 | SH | SOLE | 0 | 37,590 | 0 | 1,150 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,255,033 | 27,487 | SH | SOLE | 0 | 27,487 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 500,814 | 22,111 | SH | SOLE | 0 | 20,368 | 0 | 1,743 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 4,860,634 | 96,022 | SH | SOLE | 0 | 95,033 | 0 | 989 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,019,452 | 109,405 | SH | SOLE | 0 | 108,270 | 0 | 1,135 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,762,724 | 36,114 | SH | SOLE | 0 | 35,281 | 0 | 833 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 919,278 | 7,346 | SH | SOLE | 0 | 7,346 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,919,236 | 17,427 | SH | SOLE | 0 | 17,156 | 0 | 271 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 824,300 | 5,254 | SH | SOLE | 0 | 5,106 | 0 | 148 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,801,781 | 10,053 | SH | SOLE | 0 | 10,015 | 0 | 38 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224,295 | 1,431 | SH | SOLE | 0 | 1,431 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 6,926,189 | 110,890 | SH | SOLE | 0 | 109,595 | 0 | 1,295 | ||
LENNAR CORP | CL A | 526057104 | 8,193,358 | 54,974 | SH | SOLE | 0 | 53,904 | 0 | 1,070 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 694,622 | 3,226 | SH | SOLE | 0 | 3,226 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,070,991 | 17,316 | SH | SOLE | 0 | 16,974 | 0 | 342 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 220,774 | 979 | SH | SOLE | 0 | 979 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 200,144 | 675 | SH | SOLE | 0 | 633 | 0 | 42 | ||
MCKESSON CORP | COM | 58155Q103 | 746,485 | 1,612 | SH | SOLE | 0 | 1,400 | 0 | 212 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,840,598 | 64,529 | SH | SOLE | 0 | 63,271 | 0 | 1,258 | ||
MICROSOFT CORP | COM | 594918104 | 35,626,997 | 94,743 | SH | SOLE | 0 | 92,795 | 0 | 1,948 | ||
NETFLIX INC | COM | 64110L106 | 12,814,195 | 26,319 | SH | SOLE | 0 | 25,981 | 0 | 338 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,314,900 | 21,648 | SH | SOLE | 0 | 21,065 | 0 | 583 | ||
NIKE INC | CL B | 654106103 | 9,182,633 | 84,578 | SH | SOLE | 0 | 82,707 | 0 | 1,871 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 980,753 | 2,095 | SH | SOLE | 0 | 2,084 | 0 | 11 | ||
NOVO-NORDISK A S | ADR | 670100205 | 457,559 | 4,423 | SH | SOLE | 0 | 4,423 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 71,018 | 13,605 | SH | SOLE | 0 | 13,605 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,812,278 | 27,891 | SH | SOLE | 0 | 26,958 | 0 | 933 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,409,665 | 4,780 | SH | SOLE | 0 | 4,378 | 0 | 402 | ||
PEPSICO INC | COM | 713448108 | 260,874 | 1,536 | SH | SOLE | 0 | 1,472 | 0 | 64 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 87,242 | 14,349 | SH | SOLE | 0 | 14,349 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 485,298 | 13,102 | SH | SOLE | 0 | 13,102 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 405,580 | 2,712 | SH | SOLE | 0 | 2,712 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,345,226 | 16,004 | SH | SOLE | 0 | 15,516 | 0 | 488 | ||
PROSHARES TR | K1 FRE CRD OIL | 74347G804 | 5,116,581 | 121,534 | SH | SOLE | 0 | 118,622 | 0 | 2,912 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 278,047 | 2,681 | SH | SOLE | 0 | 2,681 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 877,267 | 8,499 | SH | SOLE | 0 | 8,499 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 511,994 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 711,319 | 3,624 | SH | SOLE | 0 | 3,624 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,544,756 | 366,152 | SH | SOLE | 0 | 357,480 | 0 | 8,672 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,606,994 | 35,012 | SH | SOLE | 0 | 34,326 | 0 | 686 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 332,401 | 2,567 | SH | SOLE | 0 | 2,567 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 250,772 | 953 | SH | SOLE | 0 | 833 | 0 | 120 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,380,298 | 78,202 | SH | SOLE | 0 | 77,022 | 0 | 1,180 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,491,541 | 45,863 | SH | SOLE | 0 | 43,943 | 0 | 1,920 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 651,751 | 7,634 | SH | SOLE | 0 | 6,418 | 0 | 1,216 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 568,492 | 7,824 | SH | SOLE | 0 | 7,771 | 0 | 53 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,382,019 | 16,484 | SH | SOLE | 0 | 15,914 | 0 | 570 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 419,709 | 10,477 | SH | SOLE | 0 | 10,477 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,455,905 | 38,736 | SH | SOLE | 0 | 38,269 | 0 | 467 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,839,159 | 20,818 | SH | SOLE | 0 | 20,613 | 0 | 205 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,690,506 | 23,603 | SH | SOLE | 0 | 23,532 | 0 | 71 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,191,845 | 31,698 | SH | SOLE | 0 | 31,411 | 0 | 287 | ||
SERVICENOW INC | COM | 81762P102 | 756,902 | 1,071 | SH | SOLE | 0 | 905 | 0 | 166 | ||
SNAP ONE HOLDINGS CORP | COM | 83303Y105 | 105,379 | 11,827 | SH | SOLE | 0 | 11,827 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,106,857 | 34,986 | SH | SOLE | 0 | 33,413 | 0 | 1,573 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,990,713 | 23,129 | SH | SOLE | 0 | 23,129 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,205,151 | 61,132 | SH | SOLE | 0 | 59,025 | 0 | 2,107 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 324,574 | 3,393 | SH | SOLE | 0 | 3,393 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 406,937 | 3,005 | SH | SOLE | 0 | 3,005 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 448,837 | 10,641 | SH | SOLE | 0 | 10,641 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,620,748 | 61,503 | SH | SOLE | 0 | 61,101 | 0 | 402 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 407,451 | 5,634 | SH | SOLE | 0 | 5,634 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 286,206 | 2,981 | SH | SOLE | 0 | 2,981 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,455,173 | 2,826 | SH | SOLE | 0 | 2,565 | 0 | 261 | ||
T-MOBILE US INC | COM | 872590104 | 308,956 | 1,927 | SH | SOLE | 0 | 1,867 | 0 | 60 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,065,944 | 48,711 | SH | SOLE | 0 | 47,009 | 0 | 1,702 | ||
TARGET CORP | COM | 87612E106 | 6,952,154 | 48,814 | SH | SOLE | 0 | 46,926 | 0 | 1,888 | ||
TESLA INC | COM | 88160R101 | 12,097,497 | 48,686 | SH | SOLE | 0 | 47,902 | 0 | 784 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,852,819 | 16,736 | SH | SOLE | 0 | 16,232 | 0 | 504 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,369,445 | 79,689 | SH | SOLE | 0 | 77,456 | 0 | 2,233 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 5,944,226 | 32,415 | SH | SOLE | 0 | 31,997 | 0 | 418 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 838,844 | 829 | SH | SOLE | 0 | 730 | 0 | 99 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 811,862 | 13,186 | SH | SOLE | 0 | 12,671 | 0 | 515 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,092,779 | 84,127 | SH | SOLE | 0 | 83,418 | 0 | 709 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 3,216,898 | 39,536 | SH | SOLE | 0 | 38,851 | 0 | 685 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 272,590 | 1,007 | SH | SOLE | 0 | 1,007 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 364,305 | 2,169 | SH | SOLE | 0 | 2,169 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,026,916 | 40,598 | SH | SOLE | 0 | 39,775 | 0 | 823 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,622,909 | 24,170 | SH | SOLE | 0 | 23,269 | 0 | 901 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 260,628 | 1,078 | SH | SOLE | 0 | 896 | 0 | 182 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,251,811 | 9,734 | SH | SOLE | 0 | 9,404 | 0 | 330 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451,789 | 3,022 | SH | SOLE | 0 | 2,990 | 0 | 32 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 753,573 | 2,424 | SH | SOLE | 0 | 2,410 | 0 | 14 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 561,879 | 8,714 | SH | SOLE | 0 | 8,515 | 0 | 199 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 220,244 | 4,598 | SH | SOLE | 0 | 3,682 | 0 | 916 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,975,137 | 71,443 | SH | SOLE | 0 | 69,356 | 0 | 2,087 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,956,463 | 7,804 | SH | SOLE | 0 | 7,700 | 0 | 104 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 234,117 | 1,226 | SH | SOLE | 0 | 1,226 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,652,142 | 43,823 | SH | SOLE | 0 | 42,581 | 0 | 1,242 | ||
VISA INC | COM CL A | 92826C839 | 1,189,279 | 4,568 | SH | SOLE | 0 | 4,568 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 790,931 | 20,533 | SH | SOLE | 0 | 20,533 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 770,800 | 3,820 | SH | SOLE | 0 | 3,820 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 549,965 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 |