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 |
3M CO | COM | 88579Y101 | 677,620 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
ABBOTT LABS | COM | 002824100 | 5,720,309 | 42,058 | SH | SOLE | 0 | 0 | 42,058 | |||
ABBVIE INC | COM | 00287Y109 | 3,693,281 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | |||
ADOBE INC | COM | 00724F101 | 2,657,479 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 220,371 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,618,088 | 30,422 | SH | SOLE | 0 | 0 | 30,422 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,139,560 | 171,024 | SH | SOLE | 0 | 0 | 171,024 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 302,627 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
AMAZON COM INC | COM | 023135106 | 31,670,702 | 144,358 | SH | SOLE | 0 | 0 | 144,358 | |||
AMCOR PLC | ORD | G0250X107 | 5,094,633 | 554,367 | SH | SOLE | 0 | 0 | 554,367 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 543,776 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,248,739 | 26,253 | SH | SOLE | 0 | 0 | 26,253 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 927,688 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | |||
APPLE INC | COM | 037833100 | 32,892,649 | 160,319 | SH | SOLE | 0 | 0 | 160,319 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 502,342 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 1,625,164 | 32,348 | SH | SOLE | 0 | 0 | 32,348 | |||
AT&T INC | COM | 00206R102 | 207,673 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 828,979 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 22,397,815 | 215,737 | SH | SOLE | 0 | 0 | 215,737 | |||
BANK AMERICA CORP | COM | 060505104 | 1,605,993 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,470,001 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | |||
BGC GROUP INC | CL A | 088929104 | 1,129,985 | 110,458 | SH | SOLE | 0 | 0 | 110,458 | |||
BOEING CO | COM | 097023105 | 335,248 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,474,739 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | |||
BROADCOM INC | COM | 11135F101 | 24,589,634 | 89,206 | SH | SOLE | 0 | 0 | 89,206 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 562,266 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | |||
CAMECO CORP | COM | 13321L108 | 211,704 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
CATERPILLAR INC | COM | 149123101 | 1,019,051 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | |||
CHEVRON CORP NEW | COM | 166764100 | 10,100,193 | 70,537 | SH | SOLE | 0 | 0 | 70,537 | |||
CISCO SYS INC | COM | 17275R102 | 6,200,352 | 89,368 | SH | SOLE | 0 | 0 | 89,368 | |||
COCA COLA CO | COM | 191216100 | 23,660,286 | 334,421 | SH | SOLE | 0 | 0 | 334,421 | |||
COEUR MNG INC | COM NEW | 192108504 | 125,475 | 14,162 | SH | SOLE | 0 | 0 | 14,162 | |||
COMCAST CORP NEW | CL A | 20030N101 | 5,981,573 | 167,598 | SH | SOLE | 0 | 0 | 167,598 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,473,980 | 16,425 | SH | SOLE | 0 | 0 | 16,425 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18,973,460 | 258,494 | SH | SOLE | 0 | 0 | 258,494 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,887,494 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 294,246 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | |||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 362,712 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
DOXIMITY INC | CL A | 26622P107 | 18,540,076 | 302,251 | SH | SOLE | 0 | 0 | 302,251 | |||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 1,958,711 | 57,677 | SH | SOLE | 0 | 0 | 57,677 | |||
EATON CORP PLC | SHS | G29183103 | 6,782,810 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 20,290,876 | 52,167 | SH | SOLE | 0 | 0 | 52,167 | |||
ELI LILLY & CO | COM | 532457108 | 20,942,073 | 26,865 | SH | SOLE | 0 | 0 | 26,865 | |||
EMCOR GROUP INC | COM | 29084Q100 | 385,121 | 720 | SH | SOLE | 0 | 0 | 720 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,926,749 | 51,878 | SH | SOLE | 0 | 0 | 51,878 | |||
EVERGY INC | COM | 30034W106 | 5,133,217 | 74,470 | SH | SOLE | 0 | 0 | 74,470 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,630,751 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | |||
EXXON MOBIL CORP | COM | 30231G102 | 505,905 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
F5 INC | COM | 315616102 | 412,931 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 3,842,437 | 202,340 | SH | SOLE | 0 | 0 | 202,340 | |||
FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | 1,424,948 | 39,881 | SH | SOLE | 0 | 0 | 39,881 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 293,192 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | |||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,438,738 | 27,046 | SH | SOLE | 0 | 0 | 27,046 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 270,613 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,177,780 | 53,078 | SH | SOLE | 0 | 0 | 53,078 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 205,270 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 263,301 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 288,173 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,331,590 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,345,589 | 26,007 | SH | SOLE | 0 | 0 | 26,007 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 7,372,068 | 199,272 | SH | SOLE | 0 | 0 | 199,272 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 1,473,884 | 47,560 | SH | SOLE | 0 | 0 | 47,560 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 604,345 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 1,094,859 | 37,013 | SH | SOLE | 0 | 0 | 37,013 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 271,025 | 7,391 | SH | SOLE | 0 | 0 | 7,391 | |||
FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | 33740F243 | 609,153 | 28,945 | SH | SOLE | 0 | 0 | 28,945 | |||
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | 428,810 | 18,255 | SH | SOLE | 0 | 0 | 18,255 | |||
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 699,102 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | |||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 808,832 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
GE AEROSPACE | COM NEW | 369604301 | 4,916,921 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | |||
GE VERNOVA INC | COM | 36828A101 | 249,230 | 471 | SH | SOLE | 0 | 0 | 471 | |||
GENUINE PARTS CO | COM | 372460105 | 3,516,049 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | |||
GILEAD SCIENCES INC | COM | 375558103 | 545,924 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,558,607 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 1,973,035 | 87,496 | SH | SOLE | 0 | 0 | 87,496 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,113,763 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 316,680 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 335,079 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,586,751 | 36,872 | SH | SOLE | 0 | 0 | 36,872 | |||
IAMGOLD CORP | COM | 450913108 | 122,929 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | |||
INNOVATOR ETFS TRUST | IBD 50 ETF | 45782C102 | 1,955,736 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,260,255 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 | 345,015 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 737,128 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | |||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 2,422,478 | 49,794 | SH | SOLE | 0 | 0 | 49,794 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 513,328 | 20,995 | SH | SOLE | 0 | 0 | 20,995 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 335,420 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 937,236 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 19,978,061 | 662,183 | SH | SOLE | 0 | 0 | 662,183 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,067,515 | 82,789 | SH | SOLE | 0 | 0 | 82,789 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 208,642 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | |||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 421,422 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 603,606 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 957,944 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 387,433 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 275,059 | 443 | SH | SOLE | 0 | 0 | 443 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,114,653 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 304,349 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 266,517 | 8,687 | SH | SOLE | 0 | 0 | 8,687 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 44,346,695 | 440,428 | SH | SOLE | 0 | 0 | 440,428 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 471,674 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,912,401 | 37,432 | SH | SOLE | 0 | 0 | 37,432 | |||
ISHARES TR | EUROPE ETF | 464287861 | 588,352 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 432,544 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 630,641 | 6,036 | SH | SOLE | 0 | 0 | 6,036 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 2,423,235 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 209,006 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 234,835 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 382,429 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | |||
JOHNSON & JOHNSON | COM | 478160104 | 817,671 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 269,906 | 931 | SH | SOLE | 0 | 0 | 931 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,466,240 | 19,130 | SH | SOLE | 0 | 0 | 19,130 | |||
KLA CORP | COM NEW | 482480100 | 3,606,249 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,218,079 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 18,416,114 | 116,735 | SH | SOLE | 0 | 0 | 116,735 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,395,742 | 7,332 | SH | SOLE | 0 | 0 | 7,332 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,580,064 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | |||
MCDONALDS CORP | COM | 580135101 | 1,336,093 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,236,126 | 128,899 | SH | SOLE | 0 | 0 | 128,899 | |||
MERCK & CO INC | COM | 58933Y105 | 3,004,043 | 37,949 | SH | SOLE | 0 | 0 | 37,949 | |||
META PLATFORMS INC | CL A | 30303M102 | 27,404,544 | 37,129 | SH | SOLE | 0 | 0 | 37,129 | |||
MICROSOFT CORP | COM | 594918104 | 78,797,703 | 158,416 | SH | SOLE | 0 | 0 | 158,416 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 285,791 | 707 | SH | SOLE | 0 | 0 | 707 | |||
MICROVISION INC DEL | COM NEW | 594960304 | 43,858 | 38,472 | SH | SOLE | 0 | 0 | 38,472 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,067,516 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | |||
NEWMONT CORP | COM | 651639106 | 19,016,006 | 326,399 | SH | SOLE | 0 | 0 | 326,399 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 396,111 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
NVIDIA CORPORATION | COM | 67066G104 | 43,704,616 | 276,629 | SH | SOLE | 0 | 0 | 276,629 | |||
OR ROYALTIES INC. | COM SHS | 68390D106 | 452,933 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | |||
PACCAR INC | COM | 693718108 | 249,152 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,311,807 | 9,623 | SH | SOLE | 0 | 0 | 9,623 | |||
PEPSICO INC | COM | 713448108 | 1,113,493 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 453,322 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 552,362 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
PROGRESSIVE CORP | COM | 743315103 | 428,310 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
RBB FD INC | MOTLEY FOOL MID | 74933W627 | 240,466 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | |||
REALTY INCOME CORP | COM | 756109104 | 3,735,893 | 64,848 | SH | SOLE | 0 | 0 | 64,848 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,218,883 | 55,184 | SH | SOLE | 0 | 0 | 55,184 | |||
S&P GLOBAL INC | COM | 78409V104 | 6,657,036 | 12,625 | SH | SOLE | 0 | 0 | 12,625 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,366,027 | 40,415 | SH | SOLE | 0 | 0 | 40,415 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 881,763 | 26,712 | SH | SOLE | 0 | 0 | 26,712 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,041,751 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 243,618 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,041,376 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 58,505,394 | 637,800 | SH | SOLE | 0 | 0 | 637,800 | |||
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 795,440 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 204,360 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 845,894 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | |||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 228,481 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 3,821,112 | 117,248 | SH | SOLE | 0 | 0 | 117,248 | |||
SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 | 308,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 227,900 | 297 | SH | SOLE | 0 | 0 | 297 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 393,229 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | |||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 192,900 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 365,437 | 29,856 | SH | SOLE | 0 | 0 | 29,856 | |||
STARBUCKS CORP | COM | 855244109 | 353,234 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
TESLA INC | COM | 88160R101 | 28,477,901 | 89,649 | SH | SOLE | 0 | 0 | 89,649 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,425,192 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,077,760 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,714,140 | 59,981 | SH | SOLE | 0 | 0 | 59,981 | |||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 365,762 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 544,496 | 10,459 | SH | SOLE | 0 | 0 | 10,459 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,842,004 | 131,216 | SH | SOLE | 0 | 0 | 131,216 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,154,067 | 14,922 | SH | SOLE | 0 | 0 | 14,922 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 605,458 | 12,229 | SH | SOLE | 0 | 0 | 12,229 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,046,013 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 255,951 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 740,399 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,279,204 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,859,723 | 35,731 | SH | SOLE | 0 | 0 | 35,731 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215,093 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 225,822 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 743,582 | 15,034 | SH | SOLE | 0 | 0 | 15,034 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,949,313 | 28,999 | SH | SOLE | 0 | 0 | 28,999 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 750,730 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,068,095 | 36,276 | SH | SOLE | 0 | 0 | 36,276 | |||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 205,951 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,684,904 | 62,050 | SH | SOLE | 0 | 0 | 62,050 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 335,664 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
VICI PPTYS INC | COM | 925652109 | 1,163,527 | 35,691 | SH | SOLE | 0 | 0 | 35,691 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 797,467 | 15,692 | SH | SOLE | 0 | 0 | 15,692 | |||
VISA INC | COM CL A | 92826C839 | 282,265 | 795 | SH | SOLE | 0 | 0 | 795 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 390,989 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,442,685 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | |||
YUM BRANDS INC | COM | 988498101 | 207,452 | 1,400 | SH | SOLE | 0 | 0 | 1,400 |