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 | 434,245 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,740,741 | 14,018 | SH | SOLE | 0 | 0 | 14,018 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 654,665 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,387,491 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,019,978 | 14,769 | SH | SOLE | 0 | 0 | 14,769 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 308,156 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,750,306 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 796,713 | 16,865 | SH | SOLE | 0 | 0 | 16,865 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,495,240 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 706,270 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,631,787 | 140,210 | SH | SOLE | 0 | 0 | 140,210 | |||
MICROSOFT CORP | COM | 594918104 | 476,976 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 318,469 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,782,328 | 139,986 | SH | SOLE | 0 | 0 | 139,986 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,125,721 | 73,120 | SH | SOLE | 0 | 0 | 73,120 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 438,174 | 14,053 | SH | SOLE | 0 | 0 | 14,053 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,139,337 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 574,486 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 468,279 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,067,433 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 874,769 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,053,143 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 498,813 | 5,636 | SH | SOLE | 0 | 0 | 5,636 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,076,516 | 55,957 | SH | SOLE | 0 | 0 | 55,957 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,183,381 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,832,865 | 20,408 | SH | SOLE | 0 | 0 | 20,408 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 747,703 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,745,244 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,993,946 | 35,564 | SH | SOLE | 0 | 0 | 35,564 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,399,749 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,730,060 | 15,612 | SH | SOLE | 0 | 0 | 15,612 | |||
META PLATFORMS INC | CL A | 30303M102 | 267,594 | 756 | SH | SOLE | 0 | 0 | 756 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 980,552 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | |||
NVIDIA CORPORATION | COM | 67066G104 | 259,105 | 523 | SH | SOLE | 0 | 0 | 523 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 517,844 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,379,275 | 17,363 | SH | SOLE | 0 | 0 | 17,363 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,002,679 | 96,911 | SH | SOLE | 0 | 0 | 96,911 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 236,534 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 526,935 | 3,634 | SH | SOLE | 0 | 0 | 3,634 | |||
KLA CORP | COM NEW | 482480100 | 878,926 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,134,928 | 32,815 | SH | SOLE | 0 | 0 | 32,815 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,282,881 | 27,512 | SH | SOLE | 0 | 0 | 27,512 | |||
APPLE INC | COM | 037833100 | 1,504,517 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,192,030 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,080,025 | 99,355 | SH | SOLE | 0 | 0 | 99,355 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 759,712 | 4,597 | SH | SOLE | 0 | 0 | 4,597 |