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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,810,134 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,725,367 | 102,636 | SH | SOLE | 102,636 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 217,741 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,983,440 | 108,829 | SH | SOLE | 108,829 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,155,183 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,424,376 | 119,864 | SH | SOLE | 119,864 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,602,910 | 72,654 | SH | SOLE | 72,654 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,316,752 | 75,651 | SH | SOLE | 75,651 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,300,044 | 78,473 | SH | SOLE | 78,473 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,342,005 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,962,231 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,470,764 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 2,736,178 | 52,347 | SH | SOLE | 52,347 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,740,285 | 109,799 | SH | SOLE | 109,799 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 969,871 | 35,868 | SH | SOLE | 35,868 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 13,707,215 | 71,195 | SH | SOLE | 71,195 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 670,172 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 829,417 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,285,219 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 4,722,903 | 31,084 | SH | SOLE | 31,084 | 0 | 0 | |||
AMPLIFY ETF TR | THEMATIC ALL STR | 032108797 | 434,627 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,512,521 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,848,538 | 32,322 | SH | SOLE | 32,322 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,469,281 | 70,351 | SH | SOLE | 70,351 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,067,535 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | |||
PROSHARES TR | BIG DATA REFINER | 74347G457 | 1,598,184 | 48,531 | SH | SOLE | 48,531 | 0 | 0 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,612,338 | 77,928 | SH | SOLE | 77,928 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 391,966 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 416,477 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 274,060 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 251,562 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,568,462 | 9,221 | SH | SOLE | 9,221 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 436,017 | 962 | SH | SOLE | 962 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 271,900 | 917 | SH | SOLE | 917 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 234,159 | 149 | SH | SOLE | 149 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 570,334 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 254,323 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 969,163 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 213,142 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,704,821 | 6,861 | SH | SOLE | 6,861 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 334,985 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 914,393 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 408,786 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,838,427 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 506,513 | 849 | SH | SOLE | 849 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,132,885 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 244,802 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,277,544 | 66,194 | SH | SOLE | 66,194 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,686,620 | 68,119 | SH | SOLE | 68,119 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 941,653 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 880,192 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 889,364 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,007,358 | 88,371 | SH | SOLE | 88,371 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,486,913 | 49,808 | SH | SOLE | 49,808 | 0 | 0 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 411,348 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 356,212 | 5,558 | SH | SOLE | 5,558 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,107,654 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 237,672 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 634,759 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 534,406 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 294,044 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 658,630 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 675,028 | 29,260 | SH | SOLE | 29,260 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 302,447 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 323,394 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 261,968 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 435,371 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 131,778 | 14,529 | SH | SOLE | 14,529 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 617,403 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 603,911 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 521,520 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 512,114 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 424,017 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,022,448 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 303,810 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 981,117 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 266,058 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 335,954 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 299,498 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 267,575 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 239,096 | 494 | SH | SOLE | 494 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,405 | 789 | SH | SOLE | 789 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 931,321 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 214,829 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 167,759 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 216,265 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 252,912 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
COMSTOCK INC | COM NEW | 205750300 | 6,439 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 17,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |