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 |
ABBVIE INC | COM | 00287Y109 | 276,147 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,575,297 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 790,753 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
AMAZON COM INC | COM | 023135106 | 1,197,185 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 344,646 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | |||
APPLE INC | COM | 037833100 | 2,903,148 | 13,784 | SH | SOLE | 0 | 0 | 13,784 | |||
ATI INC | COM | 01741R102 | 431,678 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 3,097,530 | 54,200 | SH | SOLE | 0 | 0 | 54,200 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,161,820 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
BITFARMS LTD | COM | 09173B107 | 58,144 | 22,624 | SH | SOLE | 0 | 0 | 22,624 | |||
BLACKSTONE INC | COM | 09260D107 | 235,839 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 356,536 | 90 | SH | SOLE | 0 | 0 | 90 | |||
BROADCOM INC | COM | 11135F101 | 401,382 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CHEVRON CORP NEW | COM | 166764100 | 971,212 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 23,309 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | |||
COCA COLA CO | COM | 191216100 | 220,548 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
COSTAR GROUP INC | COM | 22160N109 | 336,818 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 778,836 | 916 | SH | SOLE | 0 | 0 | 916 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 576,646 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | |||
ELI LILLY & CO | COM | 532457108 | 503,392 | 556 | SH | SOLE | 0 | 0 | 556 | |||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 1,402,475 | 28,917 | SH | SOLE | 0 | 0 | 28,917 | |||
HOME DEPOT INC | COM | 437076102 | 625,497 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
HOMESTREET INC | COM | 43785V102 | 2,619,504 | 229,781 | SH | SOLE | 0 | 0 | 229,781 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,039,330 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 149,728 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 370,749 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,194,309 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,121,387 | 22,924 | SH | SOLE | 0 | 0 | 22,924 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 228,425 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 11,982,468 | 147,786 | SH | SOLE | 0 | 0 | 147,786 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 842,901 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,058,753 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 235,912 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,016,479 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,861,009 | 64,326 | SH | SOLE | 0 | 0 | 64,326 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 436,889 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 205,319 | 9,097 | SH | SOLE | 0 | 0 | 9,097 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,362,251 | 16,225 | SH | SOLE | 0 | 0 | 16,225 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,562,273 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 254,443 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
KEMPER CORP | COM | 488401100 | 223,674 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,146,346 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | |||
MICROSOFT CORP | COM | 594918104 | 5,287,206 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
NOVO-NORDISK A S | ADR | 670100205 | 208,258 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,157,222 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
PFIZER INC | COM | 717081103 | 226,079 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,245,575 | 84,483 | SH | SOLE | 0 | 0 | 84,483 | |||
QUALCOMM INC | COM | 747525103 | 760,071 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 159,592 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,205,976 | 34,334 | SH | SOLE | 0 | 0 | 34,334 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 877,988 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,863,114 | 308,775 | SH | SOLE | 0 | 0 | 308,775 | |||
SEMPRA | COM | 816851109 | 3,949,187 | 51,922 | SH | SOLE | 0 | 0 | 51,922 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 860,256 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,108,152 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 768,910 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 242,875 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 20,462,969 | 255,371 | SH | SOLE | 0 | 0 | 255,371 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 420,062 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 42,122,199 | 658,159 | SH | SOLE | 0 | 0 | 658,159 | |||
STAGWELL INC | COM CL A | 85256A109 | 3,007,845 | 441,033 | SH | SOLE | 0 | 0 | 441,033 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 204,078 | 526 | SH | SOLE | 0 | 0 | 526 | |||
TESLA INC | COM | 88160R101 | 1,289,980 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299,907 | 600 | SH | SOLE | 0 | 0 | 600 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 497,258 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,348,958 | 12,519 | SH | SOLE | 0 | 0 | 12,519 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,206,044 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 408,536 | 709 | SH | SOLE | 0 | 0 | 709 | |||
W & T OFFSHORE INC | COM | 92922P106 | 25,622 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | |||
WALMART INC | COM | 931142103 | 890,658 | 13,154 | SH | SOLE | 0 | 0 | 13,154 |