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 |
|
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 | 114,054 | 42,557 | SH | SOLE | 0 | 0 | 42,557 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 417,853 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 394,533 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 593,329 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | |||
AMAZON COM INC | COM | 023135106 | 1,287,722 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 621,071 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 338,526 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 272,444 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
APPLE INC | COM | 037833100 | 3,239,560 | 15,381 | SH | SOLE | 0 | 0 | 15,381 | |||
ARISTA NETWORKS INC | COM | 040413106 | 601,073 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
BLACKROCK INC | COM | 09247X101 | 203,179 | 258 | SH | SOLE | 0 | 0 | 258 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 309,306 | 78 | SH | SOLE | 0 | 0 | 78 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 355,144 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
CATERPILLAR INC | COM | 149123101 | 319,468 | 959 | SH | SOLE | 0 | 0 | 959 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 297,252 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 23,434,549 | 565,506 | SH | SOLE | 0 | 0 | 565,506 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,396,700 | 16,619 | SH | SOLE | 0 | 0 | 16,619 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,369,313 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,966,511 | 48,258 | SH | SOLE | 0 | 0 | 48,258 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 567,155 | 18,143 | SH | SOLE | 0 | 0 | 18,143 | |||
GRAINGER W W INC | COM | 384802104 | 305,921 | 339 | SH | SOLE | 0 | 0 | 339 | |||
HOME DEPOT INC | COM | 437076102 | 245,787 | 714 | SH | SOLE | 0 | 0 | 714 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 406,593 | 914 | SH | SOLE | 0 | 0 | 914 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 23,047,067 | 116,925 | SH | SOLE | 0 | 0 | 116,925 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 435,445 | 7,884 | SH | SOLE | 0 | 0 | 7,884 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 653,197 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 8,553,483 | 165,624 | SH | SOLE | 0 | 0 | 165,624 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,311,844 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,004,857 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 292,243 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,836,337 | 23,491 | SH | SOLE | 0 | 0 | 23,491 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,618,571 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 750,647 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 257,701 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 801,815 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,315,103 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 274,067 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 572,141 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,455,486 | 12,828 | SH | SOLE | 0 | 0 | 12,828 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 512,709 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,106,883 | 91,589 | SH | SOLE | 0 | 0 | 91,589 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,503,780 | 49,609 | SH | SOLE | 0 | 0 | 49,609 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 279,724 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 541,858 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
KLA CORP | COM NEW | 482480100 | 348,801 | 423 | SH | SOLE | 0 | 0 | 423 | |||
LUCID GROUP INC | COM | 549498103 | 41,327 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | |||
META PLATFORMS INC | CL A | 30303M102 | 562,778 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
MICROSOFT CORP | COM | 594918104 | 1,887,470 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 238,411 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | |||
NETFLIX INC | COM | 64110L106 | 242,957 | 360 | SH | SOLE | 0 | 0 | 360 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 791,959 | 20,852 | SH | SOLE | 0 | 0 | 20,852 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 280,848 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 516,206 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | |||
NUCOR CORP | COM | 670346105 | 483,092 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,724,466 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | |||
ORACLE CORP | COM | 68389X105 | 304,004 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,349,716 | 46,671 | SH | SOLE | 0 | 0 | 46,671 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,277,739 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 438,165 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,262,460 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,629,917 | 72,948 | SH | SOLE | 0 | 0 | 72,948 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 203,704 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
SALESFORCE INC | COM | 79466L302 | 413,685 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 995,405 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 17,916,267 | 230,405 | SH | SOLE | 0 | 0 | 230,405 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,118,500 | 23,572 | SH | SOLE | 0 | 0 | 23,572 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,930,601 | 80,057 | SH | SOLE | 0 | 0 | 80,057 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,849,905 | 67,928 | SH | SOLE | 0 | 0 | 67,928 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 948,815 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,033,063 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 962,102 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,449,313 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 204,578 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 7,185,465 | 397,866 | SH | SOLE | 0 | 0 | 397,866 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 911,207 | 91,763 | SH | SOLE | 0 | 0 | 91,763 | |||
TESLA INC | COM | 88160R101 | 1,021,133 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 332,175 | 9,350 | SH | SOLE | 0 | 0 | 9,350 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 300,787 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 284,907 | 223 | SH | SOLE | 0 | 0 | 223 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 8,105,049 | 225,737 | SH | SOLE | 0 | 0 | 225,737 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 44,331,588 | 511,853 | SH | SOLE | 0 | 0 | 511,853 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 300,964 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 608,203 | 8,441 | SH | SOLE | 0 | 0 | 8,441 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 11,218,252 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 307,630 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,218,782 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 12,944,822 | 70,923 | SH | SOLE | 0 | 0 | 70,923 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259,629 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,725,336 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,924,265 | 7,193 | SH | SOLE | 0 | 0 | 7,193 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,881,524 | 41,548 | SH | SOLE | 0 | 0 | 41,548 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 278,106 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214,438 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 961,860 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 228,373 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | |||
VISA INC | COM CL A | 92826C839 | 364,287 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
WILLIAMS COS INC | COM | 969457100 | 409,440 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 228,869 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 10,706,673 | 221,762 | SH | SOLE | 0 | 0 | 221,762 |