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 |
ABBVIE INC | COM | 00287Y109 | 437,793 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | |||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 263,369 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 802,716 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 229,149 | 5,042 | SH | SOLE | 5,041 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500,663 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 484,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 259,140 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 826,831 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,423,626 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,414,295 | 42,592 | SH | SOLE | 42,592 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 228,562 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 215,809 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
AMGEN INC | COM | 031162100 | 221,060 | 823 | SH | SOLE | 822 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 538 | 2 | SH | SOLE | 0 | 0 | 2 | |||
APPLE INC | COM | 037833100 | 494,856 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
APPLE INC | COM | 037833100 | 9,409,319 | 54,958 | SH | SOLE | 54,957 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 476,747 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 362,718 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 626,819 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 332,560 | 12,146 | SH | SOLE | 12,146 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,112,065 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,557 | 190 | SH | SOLE | 20 | 0 | 170 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 180,951 | 13,065 | SH | SOLE | 0 | 0 | 13,065 | |||
BOEING CO | COM | 097023105 | 300,171 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 276,796 | 7,149 | SH | SOLE | 7,148 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,413,063 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 148,671 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 107,299 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 820,252 | 3,005 | SH | SOLE | 3,004 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 291,528 | 1,729 | SH | SOLE | 1,728 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 400,022 | 21,907 | SH | SOLE | 21,907 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,580 | 48 | SH | SOLE | 0 | 0 | 48 | |||
CISCO SYS INC | COM | 17275R102 | 587,863 | 10,935 | SH | SOLE | 10,934 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 611,488 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 527,180 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367,474 | 650 | SH | SOLE | 650 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 498,960 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 256,198 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 370,733 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 787,592 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 600,175 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 5,268 | 65 | SH | SOLE | 0 | 0 | 65 | |||
ELI LILLY & CO | COM | 532457108 | 653,591 | 1,217 | SH | SOLE | 1,216 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204,904 | 7,486 | SH | SOLE | 7,486 | 0 | 0 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 238,287 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 109,349 | 930 | SH | SOLE | 0 | 0 | 930 | |||
EXXON MOBIL CORP | COM | 30231G102 | 874,913 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 369,125 | 425 | SH | SOLE | 425 | 0 | 0 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 214,199 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,637,197 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 406,556 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 317,350 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 25,266 | 551 | SH | SOLE | 0 | 0 | 551 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,260 | 37 | SH | SOLE | 0 | 0 | 37 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,340,005 | 12,114 | SH | SOLE | 12,113 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 329,556 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 498,017 | 5,280 | SH | SOLE | 5,279 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,753 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,071,355 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 622,618 | 9,034 | SH | SOLE | 9,033 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 328,621 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 299,451 | 1,275 | SH | SOLE | 1,274 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 718,580 | 4,066 | SH | SOLE | 4,065 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 202,248 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 3 | SH | SOLE | 0 | 0 | 3 | |||
JOHNSON & JOHNSON | COM | 478160104 | 305,498 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,737,639 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 725 | 5 | SH | SOLE | 0 | 0 | 5 | |||
LOWES COS INC | COM | 548661107 | 831 | 4 | SH | SOLE | 0 | 0 | 4 | |||
LOWES COS INC | COM | 548661107 | 320,297 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,537,041 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,685,236 | 4,257 | SH | SOLE | 4,256 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 527 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MCDONALDS CORP | COM | 580135101 | 521,079 | 1,978 | SH | SOLE | 1,977 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 626,018 | 6,081 | SH | SOLE | 6,080 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 69,388 | 674 | SH | SOLE | 0 | 0 | 674 | |||
META PLATFORMS INC | CL A | 30303M102 | 391,774 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 27,619 | 92 | SH | SOLE | 0 | 0 | 92 | |||
MICROSOFT CORP | COM | 594918104 | 11,860 | 38 | SH | SOLE | 0 | 0 | 38 | |||
MICROSOFT CORP | COM | 594918104 | 5,923,649 | 18,761 | SH | SOLE | 18,760 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,204,922 | 3,191 | SH | SOLE | 3,191 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 531,529 | 9,278 | SH | SOLE | 9,277 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,576,251 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 603,891 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 320,004 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,966,613 | 18,567 | SH | SOLE | 18,566 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 431,838 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 446,558 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 440,847 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,122,843 | 6,627 | SH | SOLE | 6,626 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 39,439 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
PFIZER INC | COM | 717081103 | 372,958 | 11,244 | SH | SOLE | 11,243 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,167,082 | 23,582 | SH | SOLE | 23,582 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 88,085 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
PHILLIPS 66 | COM | 718546104 | 588,398 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 961 | 8 | SH | SOLE | 0 | 0 | 8 | |||
PINTEREST INC | CL A | 72352L106 | 385,448 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 217,965 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 519 | 4 | SH | SOLE | 0 | 0 | 4 | |||
PPG INDS INC | COM | 693506107 | 875,086 | 6,742 | SH | SOLE | 6,741 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 244,252 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,673,654 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 711,715 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 467,729 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,334,292 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 588,703 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 327,123 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,222 | 258 | SH | SOLE | 26 | 0 | 232 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 140,160 | 855 | SH | SOLE | 855 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 172,343 | 1,339 | SH | SOLE | 1,338 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 133,282 | 813 | SH | SOLE | 0 | 0 | 813 | |||
SERVICENOW INC | COM | 81762P102 | 210,169 | 376 | SH | SOLE | 376 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 640,412 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 853,118 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,196,944 | 2,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,866,548 | 48,813 | SH | SOLE | 48,812 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 258,790 | 2,341 | SH | SOLE | 2,340 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 17,515 | 70 | SH | SOLE | 0 | 0 | 70 | |||
TESLA INC | COM | 88160R101 | 213,938 | 855 | SH | SOLE | 855 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 371,568 | 2,337 | SH | SOLE | 2,336 | 0 | 0 | |||
TIDAL ETF TR | ATAC US ROTATION | 886364843 | 1,102,113 | 72,116 | SH | SOLE | 72,116 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 227,687 | 570 | SH | SOLE | 570 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 623 | 4 | SH | SOLE | 0 | 0 | 4 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279,163 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 166,263 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 232,677 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 88,877 | 226 | SH | SOLE | 0 | 0 | 226 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,916,575 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 325,296 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,780,348 | 4,534 | SH | SOLE | 4,533 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 240,037 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 589,441 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,691,282 | 11,701 | SH | SOLE | 11,700 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,025,383 | 18,917 | SH | SOLE | 18,916 | 0 | 0 | |||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 614,785 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 778,387 | 4,474 | SH | SOLE | 4,474 | 0 | 0 |