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 |
ADOBE INC | COM | 00724F101 | 608,909 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 645,655 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 308,976 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 740,999 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
AMAZON COM INC | COM | 023135106 | 1,209,482 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 613,402 | 23,502 | SH | SOLE | 0 | 0 | 23,502 | |||
APPLE INC | COM | 037833100 | 2,140,360 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 215,659 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
ATMOS ENERGY CORP | COM | 049560105 | 258,555 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 250,328 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | |||
BROADCOM INC | COM | 11135F101 | 889,943 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 12,612,740 | 174,225 | SH | SOLE | 0 | 0 | 174,225 | |||
CATERPILLAR INC | COM | 149123101 | 233,200 | 596 | SH | SOLE | 0 | 0 | 596 | |||
DUOLINGO INC | CL A COM | 26603R106 | 209,259 | 742 | SH | SOLE | 0 | 0 | 742 | |||
ELI LILLY & CO | COM | 532457108 | 303,949 | 343 | SH | SOLE | 0 | 0 | 343 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,533,289 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 3,469,742 | 82,806 | SH | SOLE | 0 | 0 | 82,806 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 1,565,075 | 23,605 | SH | SOLE | 0 | 0 | 23,605 | |||
INTEL CORP | COM | 458140100 | 447,504 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | |||
INTUIT | COM | 461202103 | 656,401 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 11,892,922 | 202,888 | SH | SOLE | 0 | 0 | 202,888 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 32,648,669 | 1,553,931 | SH | SOLE | 0 | 0 | 1,553,931 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 14,165,594 | 904,561 | SH | SOLE | 0 | 0 | 904,561 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 39,716,574 | 81,343 | SH | SOLE | 0 | 0 | 81,343 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 229,568 | 397 | SH | SOLE | 0 | 0 | 397 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,037,350 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
MICROSOFT CORP | COM | 594918104 | 1,146,195 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | |||
NETFLIX INC | COM | 64110L106 | 780,906 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,816,220 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,620,677 | 50,844 | SH | SOLE | 0 | 0 | 50,844 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 279,632 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | |||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 592,729 | 58,686 | SH | SOLE | 0 | 0 | 58,686 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 4,546,961 | 170,617 | SH | SOLE | 0 | 0 | 170,617 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 237,079 | 21,130 | SH | SOLE | 0 | 0 | 21,130 | |||
SALESFORCE INC | COM | 79466L302 | 640,500 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | |||
SNOWFLAKE INC | CL A | 833445109 | 423,374 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 21,570,833 | 896,907 | SH | SOLE | 0 | 0 | 896,907 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 539,672 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,913,750 | 14,529 | SH | SOLE | 0 | 0 | 14,529 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 250,393 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 575,242 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | |||
TESLA INC | COM | 88160R101 | 931,403 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
THE CIGNA GROUP | COM | 125523100 | 393,556 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 13,080,774 | 37,882 | SH | SOLE | 0 | 0 | 37,882 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 8,369,965 | 90,463 | SH | SOLE | 0 | 0 | 90,463 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 322,968 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,797,248 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 85,217,794 | 161,343 | SH | SOLE | 0 | 0 | 161,343 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,399,137 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 491,667 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,361,302 | 27,423 | SH | SOLE | 0 | 0 | 27,423 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 229,529 | 390 | SH | SOLE | 0 | 0 | 390 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,324,403 | 12,493 | SH | SOLE | 0 | 0 | 12,493 |