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 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 568,105 | 15,565 | SH | SOLE | 0 | 0 | 15,565 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 281,053 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | |||
ABBVIE INC | COM | 00287Y109 | 213,975 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
ADOBE INC | COM | 00724F101 | 284,282 | 477 | SH | SOLE | 0 | 0 | 477 | |||
AIRBNB INC | COM CL A | 009066101 | 311,207 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 502,414 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 682,252 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
AMAZON COM INC | COM | 023135106 | 1,469,586 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 416,331 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
APPLE INC | COM | 037833100 | 1,653,220 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
APPLIED MATLS INC | COM | 038222105 | 275,730 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
ARISTA NETWORKS INC | COM | 040413106 | 280,972 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 371,487 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
BARINGS BDC INC | COM | 06759L103 | 158,726 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464,197 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
BLACKSTONE INC | COM | 09260D107 | 494,453 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | |||
BOEING CO | COM | 097023105 | 274,743 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
BROADCOM INC | COM | 11135F101 | 223,382 | 200 | SH | SOLE | 0 | 0 | 200 | |||
CHEVRON CORP NEW | COM | 166764100 | 545,675 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | |||
CION INVT CORP | COM | 17259U204 | 199,663 | 17,654 | SH | SOLE | 0 | 0 | 17,654 | |||
CISCO SYS INC | COM | 17275R102 | 518,275 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | |||
COCA COLA CO | COM | 191216100 | 321,205 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 759,317 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
CUMMINS INC | COM | 231021106 | 233,812 | 976 | SH | SOLE | 0 | 0 | 976 | |||
DEERE & CO | COM | 244199105 | 341,798 | 855 | SH | SOLE | 0 | 0 | 855 | |||
DISNEY WALT CO | COM | 254687106 | 304,487 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 225,553 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
EXXON MOBIL CORP | COM | 30231G102 | 488,971 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
META PLATFORMS INC | CL A | 30303M102 | 895,164 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 328,042 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 326,749 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | |||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 371,767 | 7,724 | SH | SOLE | 43 | 0 | 7,681 | |||
GILEAD SCIENCES INC | COM | 375558103 | 209,401 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 524,314 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,156,609 | 182,042 | SH | SOLE | 0 | 0 | 182,042 | |||
HUBSPOT INC | COM | 443573100 | 500,426 | 862 | SH | SOLE | 0 | 0 | 862 | |||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 627,823 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,510,595 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 219,102 | 4,051 | SH | SOLE | 95 | 0 | 3,956 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 667,502 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 226,460 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 509,183 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,093,561 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 358,042 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 572,270 | 24,795 | SH | SOLE | 0 | 0 | 24,795 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 296,517 | 15,989 | SH | SOLE | 0 | 0 | 15,989 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,047,156 | 51,635 | SH | SOLE | 0 | 0 | 51,635 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,033,034 | 53,099 | SH | SOLE | 0 | 0 | 53,099 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,561,384 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,197,168 | 107,415 | SH | SOLE | 0 | 0 | 107,415 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,936,967 | 140,626 | SH | SOLE | 0 | 0 | 140,626 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 741,393 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 386,562 | 809 | SH | SOLE | 0 | 0 | 809 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 332,976 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,209,514 | 48,850 | SH | SOLE | 0 | 0 | 48,850 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,265,698 | 50,811 | SH | SOLE | 0 | 0 | 50,811 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 463,735 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 994,406 | 26,475 | SH | SOLE | 0 | 0 | 26,475 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 274,957 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 999,093 | 18,564 | SH | SOLE | 0 | 0 | 18,564 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,104,709 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 839,317 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 215,102 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 219,149 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 755,398 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 675,951 | 15,343 | SH | SOLE | 0 | 0 | 15,343 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,829,314 | 58,554 | SH | SOLE | 0 | 0 | 58,554 | |||
JOHNSON & JOHNSON | COM | 478160104 | 200,362 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 381,887 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 468,259 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | |||
MERCADOLIBRE INC | COM | 58733R102 | 251,450 | 160 | SH | SOLE | 0 | 0 | 160 | |||
MERCK & CO INC | COM | 58933Y105 | 705,867 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
MICROSOFT CORP | COM | 594918104 | 1,362,975 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
NETFLIX INC | COM | 64110L106 | 463,025 | 951 | SH | SOLE | 0 | 0 | 951 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 35,545 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,231,190 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 699,216 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 262,446 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | |||
PFIZER INC | COM | 717081103 | 251,238 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | |||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 653,908 | 22,417 | SH | SOLE | 0 | 0 | 22,417 | |||
PINTEREST INC | CL A | 72352L106 | 335,513 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 208,130 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,940,947 | 65,865 | SH | SOLE | 0 | 0 | 65,865 | |||
REPLIGEN CORP | COM | 759916109 | 206,944 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 364,260 | 766 | SH | SOLE | 0 | 0 | 766 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 672,095 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 844,799 | 24,840 | SH | SOLE | 0 | 0 | 24,840 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,804,690 | 172,392 | SH | SOLE | 0 | 0 | 172,392 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 577,311 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,350,122 | 28,954 | SH | SOLE | 0 | 0 | 28,954 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,498,206 | 76,958 | SH | SOLE | 0 | 0 | 76,958 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,216,372 | 21,760 | SH | SOLE | 98 | 0 | 21,662 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 504,609 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 589,562 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 864,825 | 36,990 | SH | SOLE | 0 | 0 | 36,990 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 583,737 | 13,839 | SH | SOLE | 33 | 0 | 13,806 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 429,815 | 23,121 | SH | SOLE | 0 | 0 | 23,121 | |||
SALESFORCE INC | COM | 79466L302 | 601,283 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 378,893 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 555,749 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 471,264 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,262,833 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 479,030 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,604,561 | 8,974 | SH | SOLE | 0 | 0 | 8,974 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 692,472 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,594,712 | 42,413 | SH | SOLE | 0 | 0 | 42,413 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,143,821 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,781,828 | 14,453 | SH | SOLE | 0 | 0 | 14,453 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,155,647 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,618,736 | 40,408 | SH | SOLE | 0 | 0 | 40,408 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209,461 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | |||
SERVICENOW INC | COM | 81762P102 | 399,869 | 566 | SH | SOLE | 0 | 0 | 566 | |||
SHOPIFY INC | CL A | 82509L107 | 406,171 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | |||
STARBUCKS CORP | COM | 855244109 | 219,321 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
SYNOPSYS INC | COM | 871607107 | 501,011 | 973 | SH | SOLE | 0 | 0 | 973 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 205,324 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
TESLA INC | COM | 88160R101 | 993,917 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 736,139 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378,453 | 719 | SH | SOLE | 0 | 0 | 719 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 342,607 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 204,349 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 316,701 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 333,381 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 498,427 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 343,483 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,427,937 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 490,415 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 550,942 | 11,884 | SH | SOLE | 0 | 0 | 11,884 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 296,798 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349,108 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 540,430 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 719,123 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 894,263 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 203,566 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
VISA INC | COM CL A | 92826C839 | 460,811 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | |||
WP CAREY INC | COM | 92936U109 | 312,704 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
WALMART INC | COM | 931142103 | 289,044 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 272,100 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 566,602 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 969,001 | 13,788 | SH | SOLE | 0 | 0 | 13,788 |