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 |
ABBVIE INC | COM | 00287Y109 | 633,698 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,309,172 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | |||
AMAZON COM INC | COM | 023135106 | 2,903,961 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | |||
APPLE INC | COM | 037833100 | 1,876,639 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 624,059 | 643 | SH | SOLE | 0 | 0 | 643 | |||
BARRICK GOLD CORP | COM | 067901108 | 169,958 | 10,214 | SH | SOLE | 0 | 0 | 10,214 | |||
BEYOND INC | COM | 690370101 | 1,794,257 | 49,965 | SH | SOLE | 0 | 0 | 49,965 | |||
BROADCOM INC | COM | 11135F101 | 4,641,986 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,082,890 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 832,958 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,602,976 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 307,654 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | |||
ELI LILLY & CO | COM | 532457108 | 353,331 | 454 | SH | SOLE | 0 | 0 | 454 | |||
EXXON MOBIL CORP | COM | 30231G102 | 974,087 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,078,153 | 19,120 | SH | SOLE | 0 | 0 | 19,120 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 405,420 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 571,879 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 898,352 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 16,661,251 | 867,321 | SH | SOLE | 0 | 0 | 867,321 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,447,674 | 18,046 | SH | SOLE | 0 | 0 | 18,046 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 410,835 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 407,364 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,819,555 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,677,043 | 63,543 | SH | SOLE | 0 | 0 | 63,543 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,055,363 | 20,787 | SH | SOLE | 0 | 0 | 20,787 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,175,188 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,343,156 | 26,035 | SH | SOLE | 0 | 0 | 26,035 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 766,656 | 10,910 | SH | SOLE | 0 | 0 | 10,910 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 617,034 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,217,761 | 92,435 | SH | SOLE | 0 | 0 | 92,435 | |||
JOHNSON & JOHNSON | COM | 478160104 | 874,313 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 213,301 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 917,946 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | |||
MCDONALDS CORP | COM | 580135101 | 219,106 | 777 | SH | SOLE | 0 | 0 | 777 | |||
MEDTRONIC PLC | SHS | G5960L103 | 213,518 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
MERCK & CO INC | COM | 58933Y105 | 590,571 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | |||
MICROSOFT CORP | COM | 594918104 | 2,852,540 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,429,749 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
PEPSICO INC | COM | 713448108 | 808,068 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,616,524 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,727,670 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
SAMSARA INC | COM CL A | 79589L106 | 838,192 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,210,930 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,931,058 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 9,752,179 | 419,630 | SH | SOLE | 0 | 0 | 419,630 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 321,222 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,798,319 | 93,998 | SH | SOLE | 0 | 0 | 93,998 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,212,515 | 24,202 | SH | SOLE | 0 | 0 | 24,202 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 4,441,763 | 158,975 | SH | SOLE | 0 | 0 | 158,975 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 525,149 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,221,977 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 296,132 | 566 | SH | SOLE | 0 | 0 | 566 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 228,807 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,612,176 | 35,143 | SH | SOLE | 0 | 0 | 35,143 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 406,178 | 10,029 | SH | SOLE | 0 | 0 | 10,029 | |||
TESLA INC | COM | 88160R101 | 634,790 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 306,745 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,256,923 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 449,998 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 344,499 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,675,907 | 88,238 | SH | SOLE | 0 | 0 | 88,238 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 891,378 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,715,501 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,126,500 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 870,539 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,120,506 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,015,964 | 12,379 | SH | SOLE | 0 | 0 | 12,379 | |||
WALMART INC | COM | 931142103 | 489,115 | 8,129 | SH | SOLE | 0 | 0 | 8,129 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 2,534,582 | 57,538 | SH | SOLE | 0 | 0 | 57,538 |