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 |
AMAZON COM INC | COM | 023135106 | 369,665 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,037,062 | 14,059 | SH | SOLE | 0 | 0 | 14,059 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 526,001 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 3,120,314 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,175,893 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 773,055 | 15,639 | SH | SOLE | 0 | 0 | 15,639 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 232,147 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,521,254 | 11,223 | SH | SOLE | 0 | 0 | 11,223 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 395,359 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 658,138 | 15,889 | SH | SOLE | 0 | 0 | 15,889 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,973,001 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 519,889 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,757,648 | 120,430 | SH | SOLE | 0 | 0 | 120,430 | |||
MICROSOFT CORP | COM | 594918104 | 425,170 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 285,713 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 7,872,680 | 164,391 | SH | SOLE | 0 | 0 | 164,391 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,301,244 | 82,241 | SH | SOLE | 0 | 0 | 82,241 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 343,185 | 12,753 | SH | SOLE | 0 | 0 | 12,753 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,706,484 | 14,531 | SH | SOLE | 0 | 0 | 14,531 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,815,248 | 12,811 | SH | SOLE | 0 | 0 | 12,811 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 325,170 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 945,536 | 13,971 | SH | SOLE | 0 | 0 | 13,971 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 674,906 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 920,136 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 383,523 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,721,389 | 50,810 | SH | SOLE | 0 | 0 | 50,810 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,411,410 | 14,966 | SH | SOLE | 0 | 0 | 14,966 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,390,949 | 17,277 | SH | SOLE | 0 | 0 | 17,277 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 638,718 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,483,329 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 4,165,470 | 28,258 | SH | SOLE | 0 | 0 | 28,258 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 900,058 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,012,466 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | |||
META PLATFORMS INC | CL A | 30303M102 | 226,959 | 756 | SH | SOLE | 0 | 0 | 756 | |||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 269,297 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 903,650 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | |||
NVIDIA CORPORATION | COM | 67066G104 | 227,586 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 521,446 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,069,112 | 18,154 | SH | SOLE | 0 | 0 | 18,154 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,965,650 | 88,720 | SH | SOLE | 0 | 0 | 88,720 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 568,914 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
KLA CORP | COM NEW | 482480100 | 968,690 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,948,437 | 32,868 | SH | SOLE | 0 | 0 | 32,868 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,240,385 | 30,063 | SH | SOLE | 0 | 0 | 30,063 | |||
APPLE INC | COM | 037833100 | 1,363,166 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,729,035 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 10,118,623 | 110,201 | SH | SOLE | 0 | 0 | 110,201 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 689,387 | 4,541 | SH | SOLE | 0 | 0 | 4,541 |