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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 6,002 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 56,940 | 143,119 | SH | SOLE | 0 | 143,118 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 977 | 5,622 | SH | SOLE | 0 | 5,622 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 792 | 4,632 | SH | SOLE | 0 | 4,632 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 529 | 2,189 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,589 | 55,731 | SH | SOLE | 0 | 55,731 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 756 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,199 | 10,631 | SH | SOLE | 0 | 10,630 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 414 | 2,529 | SH | SOLE | 0 | 2,529 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 300 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 2,821 | 9,393 | SH | SOLE | 0 | 9,392 | 0 | 0 | |
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,003 | 9,442 | SH | SOLE | 0 | 9,442 | 0 | 0 | |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 846 | 9,755 | SH | SOLE | 0 | 9,755 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 431 | 716 | SH | SOLE | 0 | 716 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 236 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 370 | 4,824 | SH | SOLE | 0 | 4,823 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 2,388 | 5,029 | SH | SOLE | 0 | 5,028 | 0 | 0 | |
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 220 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 488 | 3,774 | SH | SOLE | 0 | 3,774 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 716 | 7,924 | SH | SOLE | 0 | 7,924 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 504 | 9,694 | SH | SOLE | 0 | 9,693 | 0 | 0 | |
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 272 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 2,860 | 6,891 | SH | SOLE | 0 | 6,891 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 996 | 14,525 | SH | SOLE | 0 | 14,525 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 567 | 1,856 | SH | SOLE | 0 | 1,856 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 482 | 4,265 | SH | SOLE | 0 | 4,265 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 311 | 8,007 | SH | SOLE | 0 | 8,007 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 226 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 933 | 5,697 | SH | SOLE | 0 | 5,696 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 520 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 375 | 12,664 | SH | SOLE | 0 | 12,664 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,338 | 807 | SH | SOLE | 0 | 807 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 29,068 | 86,429 | SH | SOLE | 0 | 86,429 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 22,800 | 155,768 | SH | SOLE | 0 | 155,767 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 201 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 838 | 793 | SH | SOLE | 0 | 793 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,552 | 39,738 | SH | SOLE | 0 | 39,737 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 270 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 235 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,061 | 9,620 | SH | SOLE | 0 | 9,619 | 0 | 0 | |
WISDOMTREE CLOUD COMPUTING FUND | ETF | 97717Y691 | 2,889 | 55,715 | SH | SOLE | 0 | 55,715 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 648 | 2,915 | SH | SOLE | 0 | 2,914 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,259 | 12,005 | SH | SOLE | 0 | 12,005 | 0 | 0 | |
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 4,828 | 143,816 | SH | SOLE | 0 | 143,815 | 0 | 0 | |
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 437 | 2,670 | SH | SOLE | 0 | 2,670 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,184 | 51,757 | SH | SOLE | 0 | 51,757 | 0 | 0 | |
ROBLOX CORP CL A | Stock | 771049103 | 351 | 3,401 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 270 | 1,132 | SH | SOLE | 0 | 1,132 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 377 | 1,741 | SH | SOLE | 0 | 1,741 | 0 | 0 | |
ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | 972 | 12,016 | SH | SOLE | 0 | 12,016 | 0 | 0 | |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 864 | 7,896 | SH | SOLE | 0 | 7,896 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,815 | 12,335 | SH | SOLE | 0 | 12,334 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 314 | 980 | SH | SOLE | 0 | 980 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 11,243 | 105,096 | SH | SOLE | 0 | 105,095 | 0 | 0 | |
META PLATFORMS INC CL A | Stock | 30303M102 | 10,697 | 31,802 | SH | SOLE | 0 | 31,801 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,140 | 12,220 | SH | SOLE | 0 | 12,220 | 0 | 0 | |
BROADCOM INC COM | Stock | 11135F101 | 486 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 294 | 3,938 | SH | SOLE | 0 | 3,938 | 0 | 0 | |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 46138E362 | 324 | 7,146 | SH | SOLE | 0 | 7,146 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 359 | 22,621 | SH | SOLE | 0 | 22,621 | 0 | 0 | |
NVIDIA CORPORATION COM | Stock | 67066G104 | 995 | 3,385 | SH | SOLE | 0 | 3,384 | 0 | 0 | |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 304 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 2,647 | 49,737 | SH | SOLE | 0 | 49,737 | 0 | 0 | |
BLACKSTONE INC COM | Stock | 09260D107 | 478 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 333 | 1,597 | SH | SOLE | 0 | 1,597 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 424 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,053 | 3,927 | SH | SOLE | 0 | 3,927 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 372 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 307 | 4,642 | SH | SOLE | 0 | 4,642 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 246 | 2,547 | SH | SOLE | 0 | 2,547 | 0 | 0 | |
ISHARES BIOTECHNOLOGY FUND | ETF | 464287556 | 1,132 | 7,414 | SH | SOLE | 0 | 7,414 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 6,886 | 47,304 | SH | SOLE | 0 | 47,303 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 523 | 2,877 | SH | SOLE | 0 | 2,876 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 310 | 1,515 | SH | SOLE | 0 | 1,515 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 12,671 | 110,351 | SH | SOLE | 0 | 110,351 | 0 | 0 | |
BLACKROCK SHORT MATURITY BOND ETF | ETF | 46431W507 | 226 | 4,515 | SH | SOLE | 0 | 4,515 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 318 | 2,032 | SH | SOLE | 0 | 2,031 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 10,877 | 129,999 | SH | SOLE | 0 | 129,998 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 811 | 1,701 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 8,343 | 93,723 | SH | SOLE | 0 | 93,723 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,591 | 16,362 | SH | SOLE | 0 | 16,362 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 492 | 9,645 | SH | SOLE | 0 | 9,645 | 0 | 0 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 5,301 | 119,149 | SH | SOLE | 0 | 119,148 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD ETF | ETF | 921946406 | 724 | 6,461 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 209 | 1,905 | SH | SOLE | 0 | 1,905 | 0 | 0 | |
CATERPILLAR INC COM | Stock | 149123101 | 670 | 3,243 | SH | SOLE | 0 | 3,243 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 747 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 214 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | ETF | 33733E302 | 20,581 | 91,015 | SH | SOLE | 0 | 91,015 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 575 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 711 | 12,789 | SH | SOLE | 0 | 12,789 | 0 | 0 | |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 720 | 1,639 | SH | SOLE | 0 | 1,639 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 213 | 19,609 | SH | SOLE | 0 | 19,609 | 0 | 0 | |
GABELLI UTIL TR COM | CEF | 36240A101 | 115 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 12,298 | 169,699 | SH | SOLE | 0 | 169,699 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 436 | 8,224 | SH | SOLE | 0 | 8,224 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 501 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 353 | 4,494 | SH | SOLE | 0 | 4,494 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 442 | 7,225 | SH | SOLE | 0 | 7,225 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 314 | 1,213 | SH | SOLE | 0 | 1,213 | 0 | 0 | |
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,166 | 29,615 | SH | SOLE | 0 | 29,614 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 236 | 1,252 | SH | SOLE | 0 | 1,252 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 559 | 1,976 | SH | SOLE | 0 | 1,976 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 53,242 | 299,834 | SH | SOLE | 0 | 299,833 | 0 | 0 | |
DISNEY WALT CO COM | Stock | 254687106 | 411 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 377 | 1,425 | SH | SOLE | 0 | 1,425 | 0 | 0 |