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 | 470,431 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,240,223 | 14,054 | SH | SOLE | 0 | 0 | 14,054 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 730,376 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,305,157 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,635,108 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 311,205 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,558,505 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 803,008 | 16,308 | SH | SOLE | 0 | 0 | 16,308 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,004,172 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,051,669 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 14,417,183 | 155,492 | SH | SOLE | 0 | 0 | 155,492 | |||
MICROSOFT CORP | COM | 594918104 | 478,903 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 343,393 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 6,231,526 | 129,258 | SH | SOLE | 0 | 0 | 129,258 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,264,154 | 69,283 | SH | SOLE | 0 | 0 | 69,283 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 473,844 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,398,479 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 201,412 | 362 | SH | SOLE | 0 | 0 | 362 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 463,538 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,182,241 | 14,518 | SH | SOLE | 0 | 0 | 14,518 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,020,876 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,004,170 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 596,618 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,564,771 | 61,610 | SH | SOLE | 0 | 0 | 61,610 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 2,852,242 | 25,369 | SH | SOLE | 0 | 0 | 25,369 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 2,822,668 | 24,575 | SH | SOLE | 0 | 0 | 24,575 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 877,928 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,900,036 | 25,408 | SH | SOLE | 0 | 0 | 25,408 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,459,791 | 40,833 | SH | SOLE | 0 | 0 | 40,833 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,625,994 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,615,744 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | |||
META PLATFORMS INC | CL A | 30303M102 | 367,350 | 757 | SH | SOLE | 0 | 0 | 757 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,123,183 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | |||
NVIDIA CORPORATION | COM | 67066G104 | 502,579 | 556 | SH | SOLE | 0 | 0 | 556 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,312,399 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | |||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 7,072,593 | 104,950 | SH | SOLE | 0 | 0 | 104,950 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 203,057 | 899 | SH | SOLE | 0 | 0 | 899 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 301,416 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 464,883 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
KLA CORP | COM NEW | 482480100 | 776,810 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,314,508 | 31,641 | SH | SOLE | 0 | 0 | 31,641 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,380,408 | 27,553 | SH | SOLE | 0 | 0 | 27,553 | |||
APPLE INC | COM | 037833100 | 1,295,906 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,582,331 | 15,909 | SH | SOLE | 0 | 0 | 15,909 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,257,902 | 100,849 | SH | SOLE | 0 | 0 | 100,849 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 773,010 | 4,316 | SH | SOLE | 0 | 0 | 4,316 |