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 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 115,509 | 41,253 | SH | SOLE | 0 | 0 | 41,253 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 407,727 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 421,389 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 320,616 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
AMAZON COM INC | COM | 023135106 | 1,151,336 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 564,960 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 280,286 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 233,238 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
APPLE INC | COM | 037833100 | 2,417,306 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | |||
ARISTA NETWORKS INC | COM | 040413106 | 449,759 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 203,292 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 247,468 | 795 | SH | SOLE | 0 | 0 | 795 | |||
CATERPILLAR INC | COM | 149123101 | 304,155 | 830 | SH | SOLE | 0 | 0 | 830 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 307,433 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 19,201,258 | 469,124 | SH | SOLE | 0 | 0 | 469,124 | |||
EVEREST GROUP LTD | COM | G3223R108 | 211,088 | 531 | SH | SOLE | 0 | 0 | 531 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,543,966 | 18,026 | SH | SOLE | 0 | 0 | 18,026 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,301,057 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,095,958 | 49,632 | SH | SOLE | 0 | 0 | 49,632 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 604,930 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | |||
GRAINGER W W INC | COM | 384802104 | 316,409 | 311 | SH | SOLE | 0 | 0 | 311 | |||
HOME DEPOT INC | COM | 437076102 | 285,861 | 745 | SH | SOLE | 0 | 0 | 745 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 343,217 | 860 | SH | SOLE | 0 | 0 | 860 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,634,208 | 101,999 | SH | SOLE | 0 | 0 | 101,999 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 433,150 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 8,286,586 | 152,607 | SH | SOLE | 0 | 0 | 152,607 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 695,331 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,451,654 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 980,494 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 245,063 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 955,206 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,151,192 | 71,414 | SH | SOLE | 0 | 0 | 71,414 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,116,143 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,678,327 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,085,216 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,660,628 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 807,805 | 6,179 | SH | SOLE | 0 | 0 | 6,179 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,881,662 | 26,622 | SH | SOLE | 0 | 0 | 26,622 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,851,509 | 15,652 | SH | SOLE | 0 | 0 | 15,652 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 208,996 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,015,074 | 24,710 | SH | SOLE | 0 | 0 | 24,710 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,249,254 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,389,371 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 329,975 | 6,804 | SH | SOLE | 0 | 0 | 6,804 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 439,010 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | |||
KLA CORP | COM NEW | 482480100 | 247,999 | 355 | SH | SOLE | 0 | 0 | 355 | |||
LUCID GROUP INC | COM | 549498103 | 45,127 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | |||
META PLATFORMS INC | CL A | 30303M102 | 441,423 | 909 | SH | SOLE | 0 | 0 | 909 | |||
MICROSOFT CORP | COM | 594918104 | 1,705,311 | 4,053 | SH | SOLE | 0 | 0 | 4,053 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 231,311 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 507,772 | 16,914 | SH | SOLE | 0 | 0 | 16,914 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 798,229 | 20,515 | SH | SOLE | 0 | 0 | 20,515 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 283,492 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,764,479 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,326,550 | 36,818 | SH | SOLE | 0 | 0 | 36,818 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,358,112 | 46,719 | SH | SOLE | 0 | 0 | 46,719 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,185,752 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,505,821 | 73,466 | SH | SOLE | 0 | 0 | 73,466 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 480,300 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 211,940 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
SALESFORCE INC | COM | 79466L302 | 395,148 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 18,377,061 | 227,918 | SH | SOLE | 0 | 0 | 227,918 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,053,914 | 11,367 | SH | SOLE | 0 | 0 | 11,367 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 966,590 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 547,946 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,322,733 | 26,863 | SH | SOLE | 0 | 0 | 26,863 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 848,021 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 828,748 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 849,560 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,508,342 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 6,452,161 | 372,957 | SH | SOLE | 0 | 0 | 372,957 | |||
TESLA INC | COM | 88160R101 | 762,993 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 336,167 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 206,192 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 296,922 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 225,383 | 183 | SH | SOLE | 0 | 0 | 183 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 7,293,201 | 194,332 | SH | SOLE | 0 | 0 | 194,332 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 43,820,668 | 487,438 | SH | SOLE | 0 | 0 | 487,438 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 245,065 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 920,524 | 12,674 | SH | SOLE | 0 | 0 | 12,674 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,302,052 | 35,678 | SH | SOLE | 0 | 0 | 35,678 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,631,114 | 15,875 | SH | SOLE | 0 | 0 | 15,875 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,048,856 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 848,626 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,054,775 | 62,825 | SH | SOLE | 0 | 0 | 62,825 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,794,856 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 550,391 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,137,668 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214,535 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 302,238 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,094,430 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 275,942 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | |||
VISA INC | COM CL A | 92826C839 | 332,140 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
WILLIAMS COS INC | COM | 969457100 | 371,386 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 7,842,764 | 180,045 | SH | SOLE | 0 | 0 | 180,045 |