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 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 157,607,737 | 384,860 | SH | SOLE | 0 | 0 | 384,860 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 133,233,571 | 2,393,274 | SH | SOLE | 0 | 0 | 2,393,274 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 58,232,783 | 764,912 | SH | SOLE | 0 | 0 | 764,912 | |||
APPLE INC | COM | 037833100 | 51,709,109 | 268,577 | SH | SOLE | 0 | 0 | 268,577 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 44,878,651 | 1,568,635 | SH | SOLE | 0 | 0 | 1,568,635 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 40,839,113 | 1,251,198 | SH | SOLE | 0 | 0 | 1,251,198 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 36,218,995 | 515,353 | SH | SOLE | 0 | 0 | 515,353 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,455,722 | 237,980 | SH | SOLE | 0 | 0 | 237,980 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,864,391 | 372,961 | SH | SOLE | 0 | 0 | 372,961 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,895,716 | 417,573 | SH | SOLE | 0 | 0 | 417,573 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,874,789 | 106,924 | SH | SOLE | 0 | 0 | 106,924 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,831,468 | 378,410 | SH | SOLE | 0 | 0 | 378,410 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 20,647,747 | 208,038 | SH | SOLE | 0 | 0 | 208,038 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 19,598,612 | 485,354 | SH | SOLE | 0 | 0 | 485,354 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 19,030,887 | 382,761 | SH | SOLE | 0 | 0 | 382,761 | |||
AMAZON COM INC | COM | 023135106 | 17,731,398 | 116,700 | SH | SOLE | 0 | 0 | 116,700 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 17,134,226 | 353,648 | SH | SOLE | 0 | 0 | 353,648 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 15,957,414 | 437,199 | SH | SOLE | 0 | 0 | 437,199 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 15,368,735 | 341,983 | SH | SOLE | 0 | 0 | 341,983 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,040,671 | 194,399 | SH | SOLE | 0 | 0 | 194,399 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 14,508,793 | 426,353 | SH | SOLE | 0 | 0 | 426,353 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,066,423 | 27,488 | SH | SOLE | 0 | 0 | 27,488 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,809,599 | 119,777 | SH | SOLE | 0 | 0 | 119,777 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,735,396 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,337,731 | 176,497 | SH | SOLE | 0 | 0 | 176,497 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,881,596 | 33,225 | SH | SOLE | 0 | 0 | 33,225 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,717,531 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | |||
MICROSOFT CORP | COM | 594918104 | 4,262,470 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 3,567,633 | 72,161 | SH | SOLE | 0 | 0 | 72,161 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,138,608 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,934,395 | 18,596 | SH | SOLE | 0 | 0 | 18,596 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,759,036 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 2,527,102 | 71,931 | SH | SOLE | 0 | 0 | 71,931 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,956,739 | 48,615 | SH | SOLE | 0 | 0 | 48,615 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,948,336 | 17,454 | SH | SOLE | 0 | 0 | 17,454 | |||
UNION PAC CORP | COM | 907818108 | 1,835,205 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,499,640 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,477,792 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,463,585 | 25,950 | SH | SOLE | 0 | 0 | 25,950 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,443,899 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,433,659 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
BANK AMERICA CORP | COM | 060505104 | 1,401,752 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,208,878 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,158,229 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | |||
NUCOR CORP | COM | 670346105 | 1,078,527 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,005,054 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 921,507 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 849,164 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 774,403 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 747,818 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 703,364 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 687,656 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | |||
ELI LILLY & CO | COM | 532457108 | 672,341 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
MCDONALDS CORP | COM | 580135101 | 670,113 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 666,907 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | |||
TESLA INC | COM | 88160R101 | 654,248 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 653,444 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | |||
ABBVIE INC | COM | 00287Y109 | 623,600 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 607,819 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 603,918 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 601,759 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 588,624 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 571,348 | 41,402 | SH | SOLE | 0 | 0 | 41,402 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 558,461 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 555,643 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 548,983 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 547,469 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 538,017 | 14,271 | SH | SOLE | 0 | 0 | 14,271 | |||
PEPSICO INC | COM | 713448108 | 527,548 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 516,428 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | |||
HOME DEPOT INC | COM | 437076102 | 503,906 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740U661 | 502,407 | 15,661 | SH | SOLE | 0 | 0 | 15,661 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 501,410 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
AMGEN INC | COM | 031162100 | 485,303 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 484,230 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 480,852 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 469,914 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 468,272 | 22,932 | SH | SOLE | 0 | 0 | 22,932 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 461,920 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
EXXON MOBIL CORP | COM | 30231G102 | 454,348 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 448,095 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 447,737 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | |||
ARES CAPITAL CORP | COM | 04010L103 | 447,290 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 440,580 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | |||
PAYCHEX INC | COM | 704326107 | 419,338 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 409,427 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 395,280 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | |||
HONEYWELL INTL INC | COM | 438516106 | 394,465 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
VISA INC | COM CL A | 92826C839 | 391,695 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 391,649 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 378,713 | 845 | SH | SOLE | 0 | 0 | 845 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 365,184 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 363,958 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 356,490 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 344,037 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 343,170 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
WELLS FARGO CO NEW | COM | 949746101 | 338,634 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | |||
META PLATFORMS INC | CL A | 30303M102 | 330,953 | 935 | SH | SOLE | 0 | 0 | 935 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 328,721 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
ALTRIA GROUP INC | COM | 02209S103 | 322,431 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | |||
CISCO SYS INC | COM | 17275R102 | 316,963 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 314,877 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 296,747 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 295,075 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 286,034 | 970 | SH | SOLE | 0 | 0 | 970 | |||
DEERE & CO | COM | 244199105 | 279,963 | 699 | SH | SOLE | 0 | 0 | 699 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 272,366 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
AT&T INC | COM | 00206R102 | 268,082 | 15,976 | SH | SOLE | 0 | 0 | 15,976 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 266,506 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
KEYCORP | COM | 493267108 | 265,427 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 262,060 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 255,229 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | |||
WALMART INC | COM | 931142103 | 253,428 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 247,801 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
BLACKSTONE INC | COM | 09260D107 | 246,463 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
FACTSET RESH SYS INC | COM | 303075105 | 243,296 | 510 | SH | SOLE | 0 | 0 | 510 | |||
S&P GLOBAL INC | COM | 78409V104 | 241,405 | 548 | SH | SOLE | 0 | 0 | 548 | |||
COMCAST CORP NEW | CL A | 20030N101 | 240,013 | 5,473 | SH | SOLE | 0 | 0 | 5,473 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 239,377 | 786 | SH | SOLE | 0 | 0 | 786 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 236,740 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 236,295 | 900 | SH | SOLE | 0 | 0 | 900 | |||
CATERPILLAR INC | COM | 149123101 | 233,830 | 791 | SH | SOLE | 0 | 0 | 791 | |||
WISDOMTREE TR | US ESG FUND | 97717W596 | 227,985 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 225,557 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224,735 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
NIKE INC | CL B | 654106103 | 213,079 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,310 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
FASTENAL CO | COM | 311900104 | 211,086 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 209,080 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 207,718 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 205,954 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 203,014 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F516 | 201,743 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
BARINGS BDC INC | COM | 06759L103 | 88,169 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | |||
PLUG POWER INC | COM NEW | 72919P202 | 87,755 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 57,451 | 10,503 | SH | SOLE | 0 | 0 | 10,503 |