ALPHABET INC CAP STK CL A 02079K305 7755 81082 SH SOLE 0 77722 3360 AMAZON COM INC COM 023135106 9904 87646 SH SOLE 0 83517 4129 APPLE INC COM 037833100 10782 78020 SH SOLE 0 69061 8959 ARK ETF TR GENOMIC REV ETF 00214Q302 2562 77948 SH SOLE 0 76628 1320 ARK ETF TR NEXT GNRTN INTER 00214Q401 2385 52262 SH SOLE 0 51300 962 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1459 5465 SH SOLE 0 5465 0 BK OF AMERICA CORP COM 060505104 2435 80645 SH SOLE 0 79278 1367 BLACKROCK INC COM 09247X101 2285 4153 SH SOLE 0 4090 63 BROADCOM INC COM 11135F101 2406 5418 SH SOLE 0 5331 87 CATERPILLAR INC COM 149123101 4894 29830 SH SOLE 0 29350 480 COSTCO WHSL CORP NEW COM 22160K105 4329 9167 SH SOLE 0 9029 138 DISNEY WALT CO COM 254687106 2498 26485 SH SOLE 0 25294 1191 DOLLAR GEN CORP NEW COM 256677105 4518 18834 SH SOLE 0 18532 302 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 250 54551 SH SOLE 0 35331 19220 ETF SER SOLUTIONS US GLB JETS 26922A842 395 26301 SH SOLE 0 25959 342 FEDEX CORP COM 31428X106 2449 16493 SH SOLE 0 16225 268 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3605 63275 SH SOLE 0 62144 1131 GENERAL ELECTRIC CO COM NEW 369604301 2590 41828 SH SOLE 0 41123 705 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3765 56962 SH SOLE 0 55968 994 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2358 144861 SH SOLE 0 142454 2407 HOME DEPOT INC COM 437076102 384 1392 SH SOLE 0 1117 275 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 218 6304 SH SOLE 0 5965 339 INVESCO QQQ TR UNIT SER 1 46090E103 1547 5788 SH SOLE 0 5408 380 ISHARES TR U.S. FIN SVC ETF 464287770 376 2661 SH SOLE 0 2538 123 ISHARES TR US HLTHCARE ETF 464287762 5314 21003 SH SOLE 0 20636 367 KRAFT HEINZ CO COM 500754106 1872 56132 SH SOLE 0 55212 920 MASTERCARD INCORPORATED CL A 57636Q104 273 961 SH SOLE 0 545 416 MCDONALDS CORP COM 580135101 3625 15711 SH SOLE 0 15463 248 META PLATFORMS INC CL A 30303M102 6274 46239 SH SOLE 0 44800 1439 MICROSOFT CORP COM 594918104 11128 47779 SH SOLE 0 45954 1825 MONDELEZ INTL INC CL A 609207105 1826 33300 SH SOLE 0 32759 541 NETFLIX INC COM 64110L106 258 1096 SH SOLE 0 694 402 NVIDIA CORPORATION COM 67066G104 1102 9079 SH SOLE 0 8917 162 PARAMOUNT GLOBAL CLASS B COM 92556H206 2176 114305 SH SOLE 0 112469 1836 PAYPAL HLDGS INC COM 70450Y103 3711 43118 SH SOLE 0 42402 716 PRICE T ROWE GROUP INC COM 74144T108 1159 11033 SH SOLE 0 10865 168 PROCTER AND GAMBLE CO COM 742718109 2436 19298 SH SOLE 0 18992 306 ROBLOX CORP CL A 771049103 2521 70349 SH SOLE 0 67567 2782 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 499 3505 SH SOLE 0 3336 169 SIRIUS XM HOLDINGS INC COM 82968B103 114 20000 SH SOLE 0 0 20000 SKYWEST INC COM 830879102 1435 88249 SH SOLE 0 86087 2162 SOUTHWEST AIRLS CO COM 844741108 2938 95262 SH SOLE 0 93863 1399 SP PLUS CORP COM 78469C103 475 15172 SH SOLE 0 15172 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 565 1966 SH SOLE 0 1856 110 SPDR GOLD TR GOLD SHS 78463V107 829 5357 SH SOLE 0 5357 0 SPDR SER TR DJ REIT ETF 78464A607 6257 74257 SH SOLE 0 72989 1268 TARGET CORP COM 87612E106 2531 17055 SH SOLE 0 16780 275 TESLA INC COM 88160R101 2557 9641 SH SOLE 0 9174 467 TOLL BROTHERS INC COM 889478103 2516 59895 SH SOLE 0 58932 963 UNION PAC CORP COM 907818108 262 1346 SH SOLE 0 1346 0 UNITEDHEALTH GROUP INC COM 91324P102 2487 4924 SH SOLE 0 4833 91 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2541 13728 SH SOLE 0 13480 248 VANGUARD INDEX FDS TOTAL STK MKT 922908769 590 3290 SH SOLE 0 0 3290 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 271 1578 SH SOLE 0 1511 67 VANGUARD WORLD FDS ENERGY ETF 92204A306 4422 43528 SH SOLE 0 42799 729 VISA INC COM CL A 92826C839 8114 45676 SH SOLE 0 44018 1658