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 |
AMAZON.COM INC | Stock | 023135106 | 2,171,522 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 18,572,875 | 33,668 | SH | SOLE | 0 | 33,668 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | ETF | 464285204 | 84,128 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | ||
COSTCO WHOLESALE CORP | Stock | 22160K105 | 246,495 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259305 | 12,181 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | ||
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 93,450 | 7,500 | SH | SOLE | 0 | 7,500 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 142,310 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 390,334 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 164,043 | 5,290 | SH | SOLE | 0 | 5,290 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 46,870 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | ||
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 77,291 | 2,356 | SH | SOLE | 0 | 2,355 | 0 | 0 | ||
AMPLIFY ONLINE RETAIL ETF | ETF | 032108102 | 23,884 | 346 | SH | SOLE | 0 | 346 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 458,241 | 742 | SH | SOLE | 0 | 741 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 35,995 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
FEDEX CORP | Stock | 31428X106 | 136,386 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 274,903 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | Stock | G8994E103 | 87,482 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | ||
HOME DEPOT | Stock | 437076102 | 458,300 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | ||
PACER US SMALL CAP CASH COWS ETF | ETF | 69374H857 | 510,761 | 12,828 | SH | SOLE | 0 | 12,828 | 0 | 0 | ||
SPDR GOLD ETF | ETF | 78463V107 | 502,055 | 1,647 | SH | SOLE | 0 | 1,647 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 307,821 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 544,264 | 4,980 | SH | SOLE | 0 | 4,980 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 726,226 | 1,495 | SH | SOLE | 0 | 1,495 | 0 | 0 | ||
DROPBOX INC CL A | Stock | 26210C104 | 14,300 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 111,917 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,644,000 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 83,812 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | ||
TESLA MOTORS INC | Stock | 88160R101 | 1,602,595 | 5,045 | SH | SOLE | 0 | 5,045 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 166,736 | 1,360 | SH | SOLE | 0 | 1,360 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 444,570 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,409,451 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,839,883 | 6,760 | SH | SOLE | 0 | 6,760 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 10,793 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | ||
VANECK GOLD MINERS ETF | ETF | 92189F106 | 88,603 | 1,702 | SH | SOLE | 0 | 1,701 | 0 | 0 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 12,749,269 | 139,948 | SH | SOLE | 0 | 139,948 | 0 | 0 | ||
UNITED STATES BRENT OIL FUND LP | ETF | 91167Q100 | 396,025 | 13,567 | SH | SOLE | 0 | 13,567 | 0 | 0 | ||
DRAFTKINGS INC NEW COM CL A | Stock | 26142V105 | 2,759,543 | 64,340 | SH | SOLE | 0 | 64,340 | 0 | 0 | ||
DIREXION DAILY S&P OIL & GAS EXP. & PROD. BULL 2X SHARES | ETF | 25460G500 | 36,400 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 1,112,976 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 52,722 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | ||
GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | 33,813 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | ||
PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 69374H717 | 35 | 1 | SH | SOLE | 0 | 0 | 0 | 0 | ||
BIGCOMMERCE HLDGS INC COM SER 1 | Stock | 08975P108 | 50,000 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 1,704,000 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | ||
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | ETF | 25434V302 | 10,497,912 | 362,622 | SH | SOLE | 0 | 362,622 | 0 | 0 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 143,360 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 7,336,160 | 135,956 | SH | SOLE | 0 | 135,955 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 582,731 | 8,695 | SH | SOLE | 0 | 8,694 | 0 | 0 | ||
SENTINELONE INC CL A | Stock | 81730H109 | 626,090 | 34,250 | SH | SOLE | 0 | 34,250 | 0 | 0 | ||
DUTCH BROS INC CL A | Stock | 26701L100 | 153,833 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
ARCHER AVIATION INC COM CL A | Stock | 03945R102 | 859,863 | 79,250 | SH | SOLE | 0 | 79,250 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 682,132 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | 90,200 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 58,307 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 1,550,308 | 67,463 | SH | SOLE | 0 | 67,463 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 56,833 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | ||
DIMENSIONAL US HIGH PROFITABILITY ETF | ETF | 25434V831 | 352,748 | 9,920 | SH | SOLE | 0 | 9,919 | 0 | 0 | ||
DIMENSIONAL US SMALL CAP VALUE ETF | ETF | 25434V815 | 598,226 | 20,327 | SH | SOLE | 0 | 20,327 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 215,985 | 19,250 | SH | SOLE | 0 | 19,250 | 0 | 0 | ||
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | ETF | 25434V799 | 62,180 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 82,246 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 88,112 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | ||
WP CAREY INC COM | REIT | 92936U109 | 93,570 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 166,960 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 36266G107 | 144,437 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Stock | 958669103 | 232,200 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 3,729,354 | 23,605 | SH | SOLE | 0 | 23,605 | 0 | 0 | ||
EOG RESOURCES INC | Stock | 26875P101 | 65,786 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | ||
ALPHA ARCHITECT 1-3 MONTH BOX ETF | ETF | 02072L565 | 6,493,694 | 57,630 | SH | SOLE | 0 | 57,629 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC COM NEW | Stock | 642045108 | 106,960 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 531,009 | 3,550 | SH | SOLE | 0 | 3,550 | 0 | 0 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 6,470,240 | 243,792 | SH | SOLE | 0 | 243,792 | 0 | 0 | ||
AVANTIS U.S. MID CAP EQUITY ETF | ETF | 025072125 | 134,011 | 2,025 | SH | SOLE | 0 | 2,024 | 0 | 0 | ||
ARK 21SHARES ACTIVE ETHEREUM FUTURES STRATEGY ETF | ETF | 02072L334 | 5,036 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,731,180 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | ||
FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | 44,951 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | ||
ARK 21SHARES BITCOIN ETF BEN OF INT | ETF | 040919102 | 326,375 | 9,119 | SH | SOLE | 0 | 9,119 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 367,260 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,273,894 | 26,812 | SH | SOLE | 0 | 26,811 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 198,431 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 88,450 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 257,390 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 567,175 | 9,550 | SH | SOLE | 0 | 9,550 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC CL A | Stock | 514952100 | 81,096 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 10,692,924 | 44,796 | SH | SOLE | 0 | 44,796 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | ETF | 316092204 | 117,399 | 1,248 | SH | SOLE | 0 | 1,248 | 0 | 0 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 124,476 | 2,496 | SH | SOLE | 0 | 2,496 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 60 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 73,283 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 50,646 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 36,207,502 | 58,315 | SH | SOLE | 0 | 58,314 | 0 | 0 | ||
DIMENSIONAL EMERGING MARKETS VALUE ETF | ETF | 25434V740 | 59,980 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 119,460 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 398,626 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,163,582 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 29,478 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 183,649 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 374,293 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 120,203 | 657 | SH | SOLE | 0 | 656 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 105,880 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,629,551 | 16,427 | SH | SOLE | 0 | 16,426 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 554,847 | 5,147 | SH | SOLE | 0 | 5,147 | 0 | 0 | ||
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | ETF | 00214Q203 | 30,764 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | ||
ARK NEXT GENERATION INTERNET ETF | ETF | 00214Q401 | 42,219 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | ||
ARK INNOVATION ETF | ETF | 00214Q104 | 26,429 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3,893 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | ETF | 389637109 | 85 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 784,664 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 315,540 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 17,396,997 | 280,506 | SH | SOLE | 0 | 280,506 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 2,877,509 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 18,105 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | ||
FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | 315912808 | 996,469 | 12,440 | SH | SOLE | 0 | 12,440 | 0 | 0 |