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 |
3M CO | COM | 88579Y101 | 339,015 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 853,936 | 48,880 | SH | SOLE | 0 | 0 | 48,880 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 201,435 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ALMADEN MINERALS LTD | COM CL B | 020283305 | 2,444 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 359,716 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 433,802 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
AMAZON COM INC | COM | 023135106 | 1,370,880 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 138,172 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
APPLE INC | COM | 037833100 | 4,350,357 | 33,477 | SH | SOLE | 0 | 0 | 33,477 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 259,313 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 628,022 | 22,234 | SH | SOLE | 0 | 0 | 22,234 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,905,041 | 60,951 | SH | SOLE | 0 | 0 | 60,951 | ||
AT&T INC | COM | 00206R102 | 1,814,562 | 98,564 | SH | SOLE | 0 | 0 | 98,564 | ||
BANK AMERICA CORP | COM | 060505104 | 1,904,927 | 57,511 | SH | SOLE | 0 | 0 | 57,511 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355,546 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
BOEING CO | COM | 097023105 | 956,938 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,169,343 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
CITIGROUP INC | COM NEW | 172967424 | 284,393 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,062,969 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
DEERE & CO | COM | 244199105 | 211,722 | 494 | SH | SOLE | 0 | 0 | 494 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 3,232,619 | 73,554 | SH | SOLE | 0 | 0 | 73,554 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 321,998 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,098,326 | 21,471 | SH | SOLE | 0 | 0 | 21,471 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 498,095 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 6,008,087 | 247,449 | SH | SOLE | 0 | 0 | 247,449 | ||
DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | 244,647 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,421,049 | 65,790 | SH | SOLE | 0 | 0 | 65,790 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 2,845,985 | 68,398 | SH | SOLE | 0 | 0 | 68,398 | ||
DISNEY WALT CO | COM | 254687106 | 364,894 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 120,729 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,106,395 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 392,606 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
FORD MTR CO DEL | COM | 345370860 | 120,152 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 172,525 | 13,374 | SH | SOLE | 0 | 0 | 13,374 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 80,287 | 14,651 | SH | SOLE | 0 | 0 | 14,651 | ||
HEICO CORP NEW | CL A | 422806208 | 2,178,274 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
HOME DEPOT INC | COM | 437076102 | 587,462 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 427,270 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 234,751 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,564,673 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,019,511 | 90,183 | SH | SOLE | 0 | 0 | 90,183 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 579,403 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 239,300 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,877,445 | 130,804 | SH | SOLE | 0 | 0 | 130,804 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 4,822,594 | 94,703 | SH | SOLE | 0 | 0 | 94,703 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 702,163 | 30,942 | SH | SOLE | 0 | 0 | 30,942 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 266,770 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,840,397 | 13,876 | SH | SOLE | 0 | 0 | 13,876 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,218,153 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 305,997 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,972,882 | 35,159 | SH | SOLE | 0 | 0 | 35,159 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 351,892 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,275,658 | 30,773 | SH | SOLE | 0 | 0 | 30,773 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 210,555 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 313,126 | 8,641 | SH | SOLE | 0 | 0 | 8,641 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,393,997 | 47,069 | SH | SOLE | 0 | 0 | 47,069 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,351,901 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
JOHNSON & JOHNSON | COM | 478160104 | 305,786 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 298,837 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
KELLOGG CO | COM | 487836108 | 378,353 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 79,848 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,142 | 596 | SH | SOLE | 0 | 0 | 596 | ||
META PLATFORMS INC | CL A | 30303M102 | 210,114 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 352,265 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | ||
MICROSOFT CORP | COM | 594918104 | 1,716,176 | 7,154 | SH | SOLE | 0 | 0 | 7,154 | ||
NETFLIX INC | COM | 64110L106 | 436,127 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242,534 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
PFIZER INC | COM | 717081103 | 484,315 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390,807 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
QUALCOMM INC | COM | 747525103 | 265,190 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 480,416 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 242,894 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 366,828 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 665,193 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 306,053 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
SEMPRA | COM | 816851109 | 531,312 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,405,501 | 15,423 | SH | SOLE | 0 | 0 | 15,423 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,219,560 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,303,486 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,672,473 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
TESLA INC | COM | 88160R101 | 419,065 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
TORO CO | COM | 891092108 | 442,620 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,162,473 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 302,258 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 591,531 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355,099 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 287,371 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,345,814 | 15,212 | SH | SOLE | 0 | 0 | 15,212 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 15,204,591 | 100,112 | SH | SOLE | 0 | 0 | 100,112 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 283,271 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 770,203 | 9,308 | SH | SOLE | 0 | 0 | 9,308 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 5,047,422 | 26,314 | SH | SOLE | 0 | 0 | 26,314 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,606,782 | 23,488 | SH | SOLE | 0 | 0 | 23,488 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,952,806 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
VISA INC | COM CL A | 92826C839 | 620,817 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
WALMART INC | COM | 931142103 | 468,749 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 210,742 | 22,230 | SH | SOLE | 0 | 0 | 22,230 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 226,828 | 7,191 | SH | SOLE | 0 | 0 | 7,191 |