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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 3,322,604 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
ADOBE INC COM | COM | 00724F101 | 14,388,760 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 20,991,853 | 142,405 | SH | SOLE | 142,405 | 0 | 0 | ||
AKAMAI TECHNOLOGIES COM | COM | 00971T101 | 9,525,045 | 80,482 | SH | SOLE | 80,482 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 33,497,514 | 239,799 | SH | SOLE | 239,799 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 321,565 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 3,429,148 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
AMCOR PLC ORD | COM | G0250X107 | 3,622,561 | 375,784 | SH | SOLE | 375,784 | 0 | 0 | ||
AMDOCS LTD SHS | COM | G02602103 | 777,553 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
AMERICAN GREEN GROUP INC COM N | COM | 02639T200 | 0 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 36,546,970 | 189,825 | SH | SOLE | 189,825 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 11,454,585 | 70,677 | SH | SOLE | 70,677 | 0 | 0 | ||
ARCADIA RES INC COM | COM | 039209101 | 0 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 5,023,333 | 299,364 | SH | SOLE | 299,364 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 4,397,821 | 37,945 | SH | SOLE | 37,945 | 0 | 0 | ||
BALTIA AIR LINES INC COM | COM | 058823105 | 0 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
BANK HAWAII CORP COM | COM | 062540109 | 18,263,656 | 252,052 | SH | SOLE | 252,052 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 15,300,484 | 216,353 | SH | SOLE | 216,353 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DE CL | COM | 084670702 | 12,954,506 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
BLACK DRAGON RESOURCE COS INC | COM | 09202T103 | 1 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,693,644 | 184,979 | SH | SOLE | 184,979 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 52,807,103 | 47,308 | SH | SOLE | 47,308 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CORP | COM | 11275Q107 | 9,833,598 | 278,730 | SH | SOLE | 278,730 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,120,381 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | ||
CANNABIS SCIENCE INC COM | COM | 137648101 | 0 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 23,493,868 | 233,074 | SH | SOLE | 233,074 | 0 | 0 | ||
CARNIVAL CORP COMMON STOCK | COM | 143658300 | 8,302,323 | 447,806 | SH | SOLE | 447,806 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 8,073,813 | 140,536 | SH | SOLE | 140,536 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 6,208,119 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
CELSIUS HOLDINGS INC COM NEW | COM | 15118V207 | 1,526,070 | 27,991 | SH | SOLE | 27,991 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 11,600,079 | 156,314 | SH | SOLE | 156,314 | 0 | 0 | ||
CENTERSTAGING CORP COM | COM | 15201T101 | 0 | 51,906 | SH | SOLE | 51,906 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 18,547,360 | 124,345 | SH | SOLE | 124,345 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COM | 169656105 | 20,474,718 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 5,943,513 | 117,647 | SH | SOLE | 117,647 | 0 | 0 | ||
CLOUDFLARE INC CL A COM | COM | 18915M107 | 1,139,829 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 1,820,417 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COM | 21037T109 | 2,305,444 | 19,723 | SH | SOLE | 19,723 | 0 | 0 | ||
COPART INC COM | COM | 217204106 | 3,112,523 | 63,521 | SH | SOLE | 63,521 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 | 1,227,808 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 2,052,405 | 59,198 | SH | SOLE | 59,198 | 0 | 0 | ||
DANAHER CORPORATION COM | COM | 235851102 | 10,328,271 | 44,645 | SH | SOLE | 44,645 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 5,560,710 | 57,303 | SH | SOLE | 57,303 | 0 | 0 | ||
DUOLINGO INC CL A COM | COM | 26603R106 | 1,411,007 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 1,859,197 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 5,317,410 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | ||
ELEVANCE HEALTH INC COM | COM | 036752103 | 1,646,464 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
ENERGULF RES INC COM | COM | 29266X105 | 0 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 7,625,452 | 63,046 | SH | SOLE | 63,046 | 0 | 0 | ||
EXTRA SPACE STORAGE COM | COM | 30225T102 | 9,102,728 | 56,775 | SH | SOLE | 56,775 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 20,022,417 | 200,264 | SH | SOLE | 200,264 | 0 | 0 | ||
FIRSTPLUS FINL GROUP INC COM | COM | 33763B103 | 0 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1,784,485 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
FTAI AVIATION LTD SHS | COM | G3730V105 | 7,765,853 | 167,368 | SH | SOLE | 167,368 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 10,423,989 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 12,795,254 | 100,253 | SH | SOLE | 100,253 | 0 | 0 | ||
GRAINGER W W INC COM | COM | 384802104 | 9,654,238 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 24,698,883 | 71,271 | SH | SOLE | 71,271 | 0 | 0 | ||
HP INC COM | COM | 40434L105 | 1,757,558 | 58,410 | SH | SOLE | 58,410 | 0 | 0 | ||
IBIZ TECHNOLOGY CORP COM NEW | COM | 45103B205 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IDEX CORP COM | COM | 45167R104 | 5,190,564 | 23,908 | SH | SOLE | 23,908 | 0 | 0 | ||
INGERSOLL RAND INC COM | COM | 45687V106 | 21,427,405 | 277,055 | SH | SOLE | 277,055 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,091,159 | 180,919 | SH | SOLE | 180,919 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 11,479,708 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | 1,542,784 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | COM | 46137V357 | 6,543,451 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 9,259,394 | 519,024 | SH | SOLE | 519,024 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 578,680,181 | 1,413,069 | SH | SOLE | 1,413,069 | 0 | 0 | ||
IRON MTN INC NEW COM | COM | 46284V101 | 12,977,305 | 185,443 | SH | SOLE | 185,443 | 0 | 0 | ||
ISHARES EXPANDED TECH SOFTWA | COM | 464287515 | 22,587,252 | 55,683 | SH | SOLE | 55,683 | 0 | 0 | ||
ISHARES NASDAQ BIOTEC | COM | 464287556 | 1,181,841 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | COM | 464287200 | 392,967,049 | 822,744 | SH | SOLE | 822,744 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | COM | 464287622 | 200,372,547 | 764,023 | SH | SOLE | 764,023 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | COM | 464287614 | 427,003,557 | 1,408,462 | SH | SOLE | 1,408,462 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | COM | 464287598 | 11,951,113 | 72,321 | SH | SOLE | 72,321 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | COM | 464287689 | 16,121,535 | 58,894 | SH | SOLE | 58,894 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,275,694 | 31,015 | SH | SOLE | 31,015 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 6,186,298 | 429,604 | SH | SOLE | 429,604 | 0 | 0 | ||
KIMCO RLTY CORP COM | COM | 49446R109 | 8,216,923 | 385,590 | SH | SOLE | 385,590 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 8,803,642 | 499,073 | SH | SOLE | 499,073 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,652,450 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 7,775,187 | 15,207 | SH | SOLE | 15,207 | 0 | 0 | ||
M D C HLDGS INC COM | COM | 552676108 | 9,557,603 | 172,988 | SH | SOLE | 172,988 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 15,677,374 | 105,671 | SH | SOLE | 105,671 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 6,211,183 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 2,839,545 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 9,070,951 | 30,592 | SH | SOLE | 30,592 | 0 | 0 | ||
MERCADOLIBRE INC COM | COM | 58733R102 | 1,372,872 | 874 | SH | SOLE | 874 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 14,923,687 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 33,907,416 | 90,170 | SH | SOLE | 90,170 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 1,333,553 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 12,156,624 | 211,016 | SH | SOLE | 211,016 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 8,402,009 | 144,513 | SH | SOLE | 144,513 | 0 | 0 | ||
NETAPP INC COM | COM | 64110D104 | 4,370,879 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 5,736,014 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
NEWPORT DIGITAL TECH INC COM | COM | 651833105 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NUTRIPURE BEVERAGES INC COM NE | COM | 67074A206 | 1 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 26,500,265 | 53,512 | SH | SOLE | 53,512 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 10,609,910 | 360,881 | SH | SOLE | 360,881 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 20,646,645 | 294,028 | SH | SOLE | 294,028 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 9,103,978 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
PARSONS CORPORATION COM | COM | 70202L102 | 4,245,436 | 67,699 | SH | SOLE | 67,699 | 0 | 0 | ||
PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | 1,650,816 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 13,932,471 | 82,033 | SH | SOLE | 82,033 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 8,663,407 | 92,086 | SH | SOLE | 92,086 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 6,083,406 | 27,052 | SH | SOLE | 27,052 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251v102 | 8,227,120 | 104,578 | SH | SOLE | 104,578 | 0 | 0 | ||
PROSHARES TR ULTRAPRO QQQ | COM | 74347X831 | 7,033,201 | 138,722 | SH | SOLE | 138,722 | 0 | 0 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 1,572,296 | 7,286 | SH | SOLE | 7,286 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 1,483,313 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 1,284,197 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
SAMSARA INC COM CL A | COM | 79589L106 | 853,593 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | COM | G7997R103 | 18,729,579 | 219,393 | SH | SOLE | 219,393 | 0 | 0 | ||
SELECT SECTOR SPDR TR COMMUNIC | COM | 81369Y852 | 345,418,283 | 4,753,899 | SH | SOLE | 4,753,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY | COM | 81369Y506 | 63,074,569 | 752,321 | SH | SOLE | 752,321 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 266,576,622 | 7,089,804 | SH | SOLE | 7,089,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR INDL | COM | 81369Y704 | 185,482,966 | 1,627,186 | SH | SOLE | 1,627,186 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 178,499,315 | 2,478,125 | SH | SOLE | 2,478,125 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 290,610,590 | 1,625,248 | SH | SOLE | 1,625,248 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 294,470,974 | 2,159,195 | SH | SOLE | 2,159,195 | 0 | 0 | ||
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 928,050,114 | 4,821,540 | SH | SOLE | 4,821,540 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 5,263,474 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
SHOPIFY INC CL A | COM | 82509L107 | 1,933,166 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 6,317,945 | 90,102 | SH | SOLE | 90,102 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 10,277,092 | 355,855 | SH | SOLE | 355,855 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ET | COM | 78467X109 | 203,188,930 | 539,149 | SH | SOLE | 539,149 | 0 | 0 | ||
SPDR S&P 500 ETF TR TR UNIT | COM | 78462F103 | 287,352,896 | 604,559 | SH | SOLE | 604,559 | 0 | 0 | ||
SPDR SER TR PORTFOLIO S&P500 | COM | 78464A854 | 562,913 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | COM | 78464A409 | 1,233,240 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 VL | COM | 78464A508 | 8,239,574 | 176,701 | SH | SOLE | 176,701 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COM | 854502101 | 6,873,506 | 70,066 | SH | SOLE | 70,066 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,857,555 | 40,179 | SH | SOLE | 40,179 | 0 | 0 | ||
SYNOPSYS INC COM | COM | 871607107 | 8,865,359 | 17,217 | SH | SOLE | 17,217 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 9,025,638 | 123,419 | SH | SOLE | 123,419 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 10,480,656 | 130,324 | SH | SOLE | 130,324 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COM | 893641100 | 8,345,579 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
VALENTINE BEAUTY INC COM | COM | 91912D107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 16,012,288 | 123,171 | SH | SOLE | 123,171 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 386,746,336 | 885,408 | SH | SOLE | 885,408 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | 372,684,460 | 2,492,873 | SH | SOLE | 2,492,873 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 5,292,000 | 140,371 | SH | SOLE | 140,371 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 18,938,479 | 46,544 | SH | SOLE | 46,544 | 0 | 0 | ||
VICI PPTYS INC COM | COM | 925652109 | 10,219,038 | 320,547 | SH | SOLE | 320,547 | 0 | 0 | ||
VIRTUAL ED LINK INC RESTRICTED | COM | 92826J990 | 0 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 11,599,578 | 44,554 | SH | SOLE | 44,554 | 0 | 0 | ||
WEST PHARMACEUTCL SVCS COM | COM | 955306105 | 4,029,918 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 7,144,845 | 172,082 | SH | SOLE | 172,082 | 0 | 0 |