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 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 212,258 | 6,529 | SH | SOLE | 0 | 0 | 0 | 6,529 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 265,775 | 1,719 | SH | SOLE | 0 | 0 | 0 | 1,719 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 289,170 | 2,296 | SH | SOLE | 0 | 0 | 0 | 2,296 | ||
AMAZON COM INC | COM | 023135106 | 1,341,564 | 7,051 | SH | SOLE | 0 | 0 | 0 | 7,051 | ||
APPLE INC | COM | 037833100 | 6,453,384 | 29,052 | SH | SOLE | 0 | 224 | 0 | 28,828 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 528,947 | 11,117 | SH | SOLE | 0 | 0 | 0 | 11,117 | ||
AT&T INC | COM | 00206R102 | 209,417 | 7,405 | SH | SOLE | 0 | 0 | 0 | 7,405 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 998,055 | 1,874 | SH | SOLE | 0 | 0 | 0 | 1,874 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 299,786 | 25,535 | SH | SOLE | 0 | 0 | 0 | 25,535 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 181,053 | 18,105 | SH | SOLE | 0 | 0 | 0 | 18,105 | ||
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 93,232,323 | 1,869,526 | SH | SOLE | 0 | 12,870 | 0 | 1,856,656 | ||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 69,591,377 | 1,651,825 | SH | SOLE | 0 | 13,286 | 0 | 1,638,538 | ||
BOEING CO | COM | 097023105 | 283,830 | 1,664 | SH | SOLE | 0 | 0 | 0 | 1,664 | ||
CATERPILLAR INC | COM | 149123101 | 1,118,001 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | ||
CHEVRON CORP NEW | COM | 166764100 | 427,972 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | ||
CISCO SYS INC | COM | 17275R102 | 386,798 | 6,268 | SH | SOLE | 0 | 0 | 0 | 6,268 | ||
COCA COLA CO | COM | 191216100 | 414,040 | 5,781 | SH | SOLE | 0 | 0 | 0 | 5,781 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,556 | 243 | SH | SOLE | 0 | 0 | 0 | 243 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 282,144 | 6,471 | SH | SOLE | 0 | 36 | 0 | 6,435 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 62,630,497 | 718,322 | SH | SOLE | 0 | 3,695 | 0 | 714,627 | ||
ELI LILLY & CO | COM | 532457108 | 205,667 | 249 | SH | SOLE | 0 | 0 | 0 | 249 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324,368 | 2,727 | SH | SOLE | 0 | 0 | 0 | 2,727 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,536,018 | 20,884 | SH | SOLE | 0 | 0 | 0 | 20,884 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 298,028 | 4,141 | SH | SOLE | 0 | 0 | 0 | 4,141 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 53,528,600 | 2,097,516 | SH | SOLE | 0 | 14,178 | 0 | 2,083,338 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 67,882,587 | 1,345,865 | SH | SOLE | 0 | 6,866 | 0 | 1,338,999 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,547,412 | 56,661 | SH | SOLE | 0 | 639 | 0 | 56,022 | ||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 16,005,218 | 778,275 | SH | SOLE | 0 | 5,788 | 0 | 772,486 | ||
HOME DEPOT INC | COM | 437076102 | 235,210 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | ||
HONEYWELL INTL INC | COM | 438516106 | 449,638 | 2,123 | SH | SOLE | 0 | 0 | 0 | 2,123 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 244,505 | 983 | SH | SOLE | 0 | 0 | 0 | 983 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 59,713,042 | 344,704 | SH | SOLE | 0 | 1 | 0 | 344,703 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,737,841 | 52,755 | SH | SOLE | 0 | 704 | 0 | 52,051 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,512,901 | 53,683 | SH | SOLE | 0 | 0 | 0 | 53,683 | ||
ISHARES ETHEREUM TR | SHS | 46438R105 | 183,999 | 13,314 | SH | SOLE | 0 | 0 | 0 | 13,314 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 218,294 | 7,044 | SH | SOLE | 0 | 0 | 0 | 7,044 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 262,610 | 5,699 | SH | SOLE | 0 | 0 | 0 | 5,699 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,169,880 | 14,314 | SH | SOLE | 0 | 0 | 0 | 14,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 870,061 | 4,361 | SH | SOLE | 0 | 56 | 0 | 4,305 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,152,993 | 11,297 | SH | SOLE | 0 | 83 | 0 | 11,214 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324,770 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,849,150 | 28,803 | SH | SOLE | 0 | 2,207 | 0 | 26,596 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,876,364 | 1,599,001 | SH | SOLE | 0 | 8,684 | 0 | 1,590,318 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 963,124 | 3,926 | SH | SOLE | 0 | 0 | 0 | 3,926 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 263,704 | 9,243 | SH | SOLE | 0 | 0 | 0 | 9,243 | ||
MCDONALDS CORP | COM | 580135101 | 365,652 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
META PLATFORMS INC | CL A | 30303M102 | 507,008 | 880 | SH | SOLE | 0 | 0 | 0 | 880 | ||
MICROSOFT CORP | COM | 594918104 | 642,251 | 1,711 | SH | SOLE | 0 | 0 | 0 | 1,711 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,242,426 | 11,464 | SH | SOLE | 0 | 0 | 0 | 11,464 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,596 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 5,452,697 | 58,967 | SH | SOLE | 0 | 2,891 | 0 | 56,076 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 464,922 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 220,676 | 9,419 | SH | SOLE | 0 | 0 | 0 | 9,419 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 546,810 | 25,398 | SH | SOLE | 0 | 0 | 0 | 25,398 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 444,598 | 19,322 | SH | SOLE | 0 | 0 | 0 | 19,322 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 207,200 | 10,475 | SH | SOLE | 0 | 0 | 0 | 10,475 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 101,813,973 | 3,107,875 | SH | SOLE | 0 | 21,418 | 0 | 3,086,457 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,244,718 | 37,067 | SH | SOLE | 0 | 0 | 0 | 37,067 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 366,819 | 874 | SH | SOLE | 0 | 0 | 0 | 874 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 339,717 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,681,760 | 140,656 | SH | SOLE | 0 | 784 | 0 | 139,872 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,855,962 | 42,036 | SH | SOLE | 0 | 0 | 0 | 42,036 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 209,252 | 18,039 | SH | SOLE | 0 | 0 | 0 | 18,039 | ||
TESLA INC | COM | 88160R101 | 831,385 | 3,208 | SH | SOLE | 0 | 0 | 0 | 3,208 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 812,571 | 11,768 | SH | SOLE | 0 | 323 | 0 | 11,445 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,681,617 | 53,230 | SH | SOLE | 0 | 0 | 0 | 53,230 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 450,640 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,057,662 | 2,058 | SH | SOLE | 0 | 0 | 0 | 2,058 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 320,488 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 246,774 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,491 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | ||
VISA INC | COM CL A | 92826C839 | 294,120 | 839 | SH | SOLE | 0 | 0 | 0 | 839 | ||
WALMART INC | COM | 931142103 | 1,638,602 | 18,665 | SH | SOLE | 0 | 0 | 0 | 18,665 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 833,596 | 13,469 | SH | SOLE | 0 | 0 | 0 | 13,469 |