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 |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 728,800 | 14,010 | SH | SOLE | 0 | 0 | 0 | 14,010 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 561,154 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,670,143 | 25,060 | SH | SOLE | 0 | 0 | 0 | 25,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443,076 | 756 | SH | SOLE | 0 | 0 | 0 | 756 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 446,486 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 268,621 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | ||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 3,827,135 | 82,481 | SH | SOLE | 0 | 0 | 0 | 82,481 | ||
AMAZON COM INC | COM | 023135106 | 583,577 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | ||
APPLE INC | COM | 037833100 | 821,628 | 3,281 | SH | SOLE | 0 | 0 | 0 | 3,281 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,130,212 | 21,401 | SH | SOLE | 0 | 0 | 0 | 21,401 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,890,282 | 63,845 | SH | SOLE | 0 | 0 | 0 | 63,845 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,799,357 | 30,086 | SH | SOLE | 0 | 0 | 0 | 30,086 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,949,725 | 26,745 | SH | SOLE | 0 | 0 | 0 | 26,745 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 8,108,984 | 155,972 | SH | SOLE | 0 | 0 | 0 | 155,972 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 814,501 | 15,834 | SH | SOLE | 0 | 0 | 0 | 15,834 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 270,227 | 7,130 | SH | SOLE | 0 | 0 | 0 | 7,130 | ||
BROADCOM INC | COM | 11135F101 | 201,005 | 867 | SH | SOLE | 0 | 0 | 0 | 867 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,636 | 1,191 | SH | SOLE | 0 | 0 | 0 | 1,191 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 497,026 | 10,488 | SH | SOLE | 0 | 0 | 0 | 10,488 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 16,853,792 | 58,348 | SH | SOLE | 0 | 0 | 0 | 58,348 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,511,012 | 29,797 | SH | SOLE | 0 | 0 | 0 | 29,797 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,103,987 | 52,066 | SH | SOLE | 0 | 0 | 0 | 52,066 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 285,015 | 1,189 | SH | SOLE | 0 | 0 | 0 | 1,189 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,855,439 | 255,991 | SH | SOLE | 0 | 0 | 0 | 255,991 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 418,942 | 10,393 | SH | SOLE | 0 | 0 | 0 | 10,393 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 311,646 | 2,423 | SH | SOLE | 0 | 0 | 0 | 2,423 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,549,290 | 113,752 | SH | SOLE | 0 | 0 | 0 | 113,752 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,425,218 | 79,806 | SH | SOLE | 0 | 0 | 0 | 79,806 | ||
NVIDIA CORPORATION | COM | 67066G104 | 560,392 | 4,173 | SH | SOLE | 0 | 0 | 0 | 4,173 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,920,366 | 183,841 | SH | SOLE | 0 | 0 | 0 | 183,841 | ||
MICROSOFT CORP | COM | 594918104 | 625,506 | 1,484 | SH | SOLE | 0 | 0 | 0 | 1,484 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,996,682 | 144,386 | SH | SOLE | 0 | 0 | 0 | 144,386 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,226,020 | 13,869 | SH | SOLE | 0 | 0 | 0 | 13,869 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 16,120,361 | 314,544 | SH | SOLE | 0 | 0 | 0 | 314,544 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,916,470 | 30,996 | SH | SOLE | 0 | 0 | 0 | 30,996 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 257,031 | 3,174 | SH | SOLE | 0 | 0 | 0 | 3,174 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 253,283 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 354,822 | 4,063 | SH | SOLE | 0 | 0 | 0 | 4,063 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 334,852 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,428,252 | 14,234 | SH | SOLE | 0 | 0 | 0 | 14,234 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,512,550 | 17,858 | SH | SOLE | 0 | 0 | 0 | 17,858 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 438,349 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,725,217 | 54,363 | SH | SOLE | 0 | 0 | 0 | 54,363 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 303,174 | 1,221 | SH | SOLE | 0 | 0 | 0 | 1,221 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 251,668 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 |