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 | 247,838 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
ADOBE INC | COM | 00724F101 | 215,969 | 428 | SH | SOLE | 0 | 0 | 428 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,328,315 | 7,712 | SH | SOLE | 0 | 0 | 7,712 | |||
AFYA LTD | CL A COM | G01125106 | 216,476 | 11,651 | SH | SOLE | 0 | 0 | 11,651 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,625,516 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | |||
AMAZON COM INC | COM | 023135106 | 246,579 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,879,137 | 148,107 | SH | SOLE | 0 | 0 | 148,107 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,280,700 | 159,986 | SH | SOLE | 0 | 0 | 159,986 | |||
AMGEN INC | COM | 031162100 | 221,485 | 779 | SH | SOLE | 0 | 0 | 779 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 241,992 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
APPLE INC | COM | 037833100 | 1,463,753 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
APPLIED MATLS INC | COM | 038222105 | 1,383,597 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,177,408 | 12,737 | SH | SOLE | 0 | 0 | 12,737 | |||
ARISTA NETWORKS INC | COM | 040413106 | 272,871 | 941 | SH | SOLE | 0 | 0 | 941 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,301,400 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
AUTODESK INC | COM | 052769106 | 1,149,233 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
BANK AMERICA CORP | COM | 060505104 | 226,079 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 251,067 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,083,081 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | |||
BROADCOM INC | COM | 11135F101 | 648,125 | 489 | SH | SOLE | 0 | 0 | 489 | |||
BRUKER CORP | COM | 116794108 | 1,177,444 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 279,218 | 897 | SH | SOLE | 0 | 0 | 897 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 281,957 | 97 | SH | SOLE | 0 | 0 | 97 | |||
CISCO SYS INC | COM | 17275R102 | 212,517 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
CITIGROUP INC | COM NEW | 172967424 | 268,707 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
COCA COLA CO | COM | 191216100 | 201,466 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | |||
COMCAST CORP NEW | CL A | 20030N101 | 205,436 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | |||
COMFORT SYS USA INC | COM | 199908104 | 320,887 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,062,788 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | |||
CROCS INC | COM | 227046109 | 296,084 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 1,134,199 | 36,658 | SH | SOLE | 0 | 0 | 36,658 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,057,634 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | |||
E L F BEAUTY INC | COM | 26856L103 | 262,484 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,025,313 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | |||
ELI LILLY & CO | COM | 532457108 | 301,848 | 388 | SH | SOLE | 0 | 0 | 388 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,057,229 | 67,211 | SH | SOLE | 0 | 0 | 67,211 | |||
ENSIGN GROUP INC | COM | 29358P101 | 241,624 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | |||
EOG RES INC | COM | 26875P101 | 1,030,135 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,958,993 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 245,811 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 28,432,402 | 814,682 | SH | SOLE | 0 | 0 | 814,682 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 209,239 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
FORTINET INC | COM | 34959E109 | 221,598 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 245,624 | 4,536 | SH | SOLE | 0 | 0 | 4,536 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243,931 | 584 | SH | SOLE | 0 | 0 | 584 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,319,040 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | |||
HOME DEPOT INC | COM | 437076102 | 377,079 | 983 | SH | SOLE | 0 | 0 | 983 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,174,554 | 72,818 | SH | SOLE | 0 | 0 | 72,818 | |||
INGERSOLL RAND INC | COM | 45687V106 | 286,179 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 248,331 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,137 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,040,041 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,233,788 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,599,952 | 77,598 | SH | SOLE | 0 | 0 | 77,598 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,909,099 | 35,197 | SH | SOLE | 0 | 0 | 35,197 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 814,631 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,859,295 | 66,701 | SH | SOLE | 0 | 0 | 66,701 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 623,158 | 12,352 | SH | SOLE | 0 | 0 | 12,352 | |||
JOHNSON & JOHNSON | COM | 478160104 | 239,025 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 267,801 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 273,706 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | |||
KLA CORP | COM NEW | 482480100 | 211,667 | 303 | SH | SOLE | 0 | 0 | 303 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,317,815 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,320,027 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,215,001 | 2,523 | SH | SOLE | 0 | 0 | 2,523 | |||
MCDONALDS CORP | COM | 580135101 | 203,004 | 720 | SH | SOLE | 0 | 0 | 720 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,511,521 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | |||
MERCK & CO INC | COM | 58933Y105 | 234,739 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
META PLATFORMS INC | CL A | 30303M102 | 239,391 | 493 | SH | SOLE | 0 | 0 | 493 | |||
MICROSOFT CORP | COM | 594918104 | 476,255 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
MORGAN STANLEY | COM NEW | 617446448 | 204,516 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,042,115 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,993,356 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | |||
NOVO-NORDISK A S | ADR | 670100205 | 262,321 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,811,638 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 929,451 | 12,637 | SH | SOLE | 0 | 0 | 12,637 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 210,732 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | |||
OWENS CORNING NEW | COM | 690742101 | 1,345,742 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 240,603 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
PEPSICO INC | COM | 713448108 | 209,487 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 230,263 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | |||
SAIA INC | COM | 78709Y105 | 237,510 | 406 | SH | SOLE | 0 | 0 | 406 | |||
SALESFORCE INC | COM | 79466L302 | 236,125 | 784 | SH | SOLE | 0 | 0 | 784 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,990,259 | 167,139 | SH | SOLE | 0 | 0 | 167,139 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 992,264 | 27,418 | SH | SOLE | 0 | 0 | 27,418 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,139,551 | 34,679 | SH | SOLE | 0 | 0 | 34,679 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,368,304 | 91,158 | SH | SOLE | 0 | 0 | 91,158 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 359,571 | 356 | SH | SOLE | 0 | 0 | 356 | |||
TAPESTRY INC | COM | 876030107 | 1,215,773 | 25,606 | SH | SOLE | 0 | 0 | 25,606 | |||
TARGA RES CORP | COM | 87612G101 | 271,464 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,398,360 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,149,998 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 212,403 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,089,682 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
UNION PAC CORP | COM | 907818108 | 227,731 | 926 | SH | SOLE | 0 | 0 | 926 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,074,247 | 132,787 | SH | SOLE | 0 | 0 | 132,787 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 983,431 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,311 | 413 | SH | SOLE | 0 | 0 | 413 | |||
UNUM GROUP | COM | 91529Y106 | 1,111,513 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,889,730 | 32,144 | SH | SOLE | 0 | 0 | 32,144 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 222,697 | 647 | SH | SOLE | 0 | 0 | 647 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,003,867 | 112,794 | SH | SOLE | 0 | 0 | 112,794 | |||
WEX INC | COM | 96208T104 | 1,203,565 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,385,084 | 18,179 | SH | SOLE | 0 | 0 | 18,179 |