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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 322,274 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,200 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 287,420 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
AMAZON COM INC | COM | 023135106 | 1,605,981 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
APPLE INC | COM | 037833100 | 7,674,417 | 30,646 | SH | SOLE | 0 | 0 | 30,646 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 664,811 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,179,435 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 296,116 | 25,374 | SH | SOLE | 0 | 0 | 25,374 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 177,455 | 17,997 | SH | SOLE | 0 | 0 | 17,997 | |||
BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | 64,246,966 | 1,558,636 | SH | SOLE | 0 | 0 | 1,558,636 | |||
BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 | 90,547,557 | 1,826,292 | SH | SOLE | 0 | 0 | 1,826,292 | |||
BOEING CO | COM | 097023105 | 295,472 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
BROADCOM INC | COM | 11135F101 | 232,116 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
CATERPILLAR INC | COM | 149123101 | 1,231,496 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
CHEVRON CORP NEW | COM | 166764100 | 375,813 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | |||
CISCO SYS INC | COM | 17275R102 | 371,066 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
COCA COLA CO | COM | 191216100 | 374,963 | 6,023 | SH | SOLE | 0 | 0 | 6,023 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 300,099 | 328 | SH | SOLE | 0 | 0 | 328 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 398,750 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 61,500,080 | 685,085 | SH | SOLE | 0 | 0 | 685,085 | |||
EXXON MOBIL CORP | COM | 30231G102 | 266,415 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,929,473 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 377,226 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 46,987,267 | 1,963,530 | SH | SOLE | 0 | 0 | 1,963,530 | |||
FIRST TR EXCHANGE TRADED ALP | MID CAP VAL FD | 33737M201 | 70,922,809 | 1,325,412 | SH | SOLE | 0 | 0 | 1,325,412 | |||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,799,579 | 59,568 | SH | SOLE | 0 | 0 | 59,568 | |||
FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 | 15,020,598 | 746,551 | SH | SOLE | 0 | 0 | 746,551 | |||
HOME DEPOT INC | COM | 437076102 | 249,468 | 641 | SH | SOLE | 0 | 0 | 641 | |||
HONEYWELL INTL INC | COM | 438516106 | 480,339 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,907 | 987 | SH | SOLE | 0 | 0 | 987 | |||
INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 59,950,581 | 342,125 | SH | SOLE | 0 | 0 | 342,125 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,268,836 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,517,958 | 66,314 | SH | SOLE | 0 | 0 | 66,314 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 239,076 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | |||
ISHARES TR | CORE SP500 ETF | 464287200 | 387,931 | 659 | SH | SOLE | 0 | 0 | 659 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 211,852 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,725,203 | 28,124 | SH | SOLE | 0 | 0 | 28,124 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 226,883 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,426,055 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64,455,979 | 1,541,272 | SH | SOLE | 0 | 0 | 1,541,272 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 925,380 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
ISHARES TR | SP 500 VAL ETF | 464287408 | 2,296,730 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | |||
JPMORGAN CHASE CO | COM | 46625H100 | 940,393 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 250,602 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | |||
MCDONALDS CORP | COM | 580135101 | 341,576 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
META PLATFORMS INC | CL A | 30303M102 | 509,113 | 870 | SH | SOLE | 0 | 0 | 870 | |||
MICROSOFT CORP | COM | 594918104 | 825,343 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,819,905 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | |||
PFIZER INC | COM | 717081103 | 201,700 | 7,603 | SH | SOLE | 0 | 0 | 7,603 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,976,592 | 55,039 | SH | SOLE | 0 | 0 | 55,039 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 491,003 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
PROSHARES TR | BITCOIN ETF | 74347G440 | 878,873 | 38,581 | SH | SOLE | 0 | 0 | 38,581 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 400,978 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | |||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 89,008,373 | 2,831,956 | SH | SOLE | 0 | 0 | 2,831,956 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 522,045 | 22,998 | SH | SOLE | 0 | 0 | 22,998 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 313,153 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 210,674 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,245,949 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 555,760 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 380,870 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 76,841,917 | 131,112 | SH | SOLE | 0 | 0 | 131,112 | |||
SPDR SER TR | BLOOMBERG 1 3 MO | 78468R663 | 2,572,932 | 28,141 | SH | SOLE | 0 | 0 | 28,141 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 175,514 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | |||
TESLA INC | COM | 88160R101 | 1,216,366 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,222,282 | 12,588 | SH | SOLE | 0 | 0 | 12,588 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 202,073 | 552 | SH | SOLE | 0 | 0 | 552 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 13,774,738 | 51,074 | SH | SOLE | 0 | 0 | 51,074 | |||
VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 349,551 | 649 | SH | SOLE | 0 | 0 | 649 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 340,690 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 439,850 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 274,053 | 798 | SH | SOLE | 0 | 0 | 798 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204,703 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
VISA INC | COM CL A | 92826C839 | 266,497 | 843 | SH | SOLE | 0 | 0 | 843 | |||
WALMART INC | COM | 931142103 | 1,695,829 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,029,818 | 19,808 | SH | SOLE | 0 | 0 | 19,808 |