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 | 5,487,388 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 4,987,993 | 110,086 | SH | SOLE | 110,086 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 218,647 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,867,112 | 118,685 | SH | SOLE | 118,685 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,264,766 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 8,693,235 | 128,999 | SH | SOLE | 128,999 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 3,954,662 | 79,363 | SH | SOLE | 79,363 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,397,065 | 83,962 | SH | SOLE | 83,962 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 2,191,145 | 73,652 | SH | SOLE | 73,652 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,756,197 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,299,708 | 12,597 | SH | SOLE | 12,597 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 15,510,268 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,294,870 | 62,807 | SH | SOLE | 62,807 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,441,586 | 113,054 | SH | SOLE | 113,054 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 889,090 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,377,200 | 66,347 | SH | SOLE | 66,347 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 789,670 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 976,426 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,444,623 | 30,086 | SH | SOLE | 30,086 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,298,603 | 67,320 | SH | SOLE | 67,320 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 1,705,481 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,973,732 | 54,825 | SH | SOLE | 54,825 | 0 | 0 | |||
PROSHARES TR | BIG DATA REFINER | 74347G457 | 1,436,819 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,393,410 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 1,731,267 | 63,621 | SH | SOLE | 63,621 | 0 | 0 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 1,489,426 | 71,710 | SH | SOLE | 71,710 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 444,354 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,560,394 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,104,996 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 375,957 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 231,783 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 317,983 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,809,517 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 514,458 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 344,543 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 260,057 | 172 | SH | SOLE | 172 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 281,679 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 655,652 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 338,908 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,158,008 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 219,976 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,125,056 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 403,051 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,002,108 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 592,434 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,866,045 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 398,129 | 789 | SH | SOLE | 789 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,628,051 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 3,531,276 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,481,264 | 77,109 | SH | SOLE | 77,109 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,953,618 | 78,743 | SH | SOLE | 78,743 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,100,627 | 44,193 | SH | SOLE | 44,193 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 871,944 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 816,947 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,019,331 | 88,840 | SH | SOLE | 88,840 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 742,533 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 812,483 | 35,604 | SH | SOLE | 35,604 | 0 | 0 | |||
COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | 276,224 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 334,973 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 715,688 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,135,767 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 631,320 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 530,150 | 21,781 | SH | SOLE | 21,781 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 291,689 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 362,306 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 318,148 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 590,148 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 70,331 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 836,735 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 612,568 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 523,988 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 416,414 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 412,195 | 37,609 | SH | SOLE | 37,609 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 332,947 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,119,917 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 360,743 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 310,980 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 991,023 | 43,182 | SH | SOLE | 43,182 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 216,395 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 268,045 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 358,459 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 476,118 | 612 | SH | SOLE | 612 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 335,978 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 259,024 | 494 | SH | SOLE | 494 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 118,996 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,790 | 789 | SH | SOLE | 789 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,112,976 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 260,472 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 8,908 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 273,428 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 511,368 | 300 | SH | SOLE | 300 | 0 | 0 | |||
COMSTOCK INC | COM NEW | 205750300 | 4,275 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 17,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |