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 |
ABBOTT LABS | COM | 002824100 | 1,785,882 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,627,419 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 334,092 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
AMAZON COM INC | COM | 023135106 | 607,272 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
AMGEN INC | COM | 031162100 | 1,020,782 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,049,025 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
APPLE INC | COM | 037833100 | 1,176,690 | 6,486 | SH | SOLE | 0 | 0 | 6,486 | |||
BANK AMERICA CORP | COM | 060505104 | 1,189,640 | 34,673 | SH | SOLE | 0 | 0 | 34,673 | |||
BROADCOM INC | COM | 11135F101 | 890,989 | 691 | SH | SOLE | 0 | 0 | 691 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,797,779 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,642,731 | 38,973 | SH | SOLE | 0 | 0 | 38,973 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,795,446 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 535,539 | 716 | SH | SOLE | 0 | 0 | 716 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,127,711 | 7,362 | SH | SOLE | 0 | 0 | 7,362 | |||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 295,361 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,548,299 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | |||
EASTMAN CHEM CO | COM | 277432100 | 632,079 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | |||
ELI LILLY & CO | COM | 532457108 | 310,632 | 410 | SH | SOLE | 0 | 0 | 410 | |||
EQUINIX INC | COM | 29444U700 | 965,895 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
EVERGY INC | COM | 30034W106 | 503,084 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 255,684 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 301,852 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 226,997 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 284,845 | 14,321 | SH | SOLE | 0 | 0 | 14,321 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,422,684 | 26,508 | SH | SOLE | 0 | 0 | 26,508 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 704,217 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 696,275 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 641,443 | 12,121 | SH | SOLE | 0 | 0 | 12,121 | |||
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 1,151,785 | 40,513 | SH | SOLE | 0 | 0 | 40,513 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 314,087 | 18,585 | SH | SOLE | 0 | 0 | 18,585 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,950,248 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,408,983 | 40,631 | SH | SOLE | 0 | 0 | 40,631 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,454,734 | 12,212 | SH | SOLE | 0 | 0 | 12,212 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 323,657 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 741,959 | 18,048 | SH | SOLE | 0 | 0 | 18,048 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,602,105 | 74,981 | SH | SOLE | 0 | 0 | 74,981 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 209,214 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | |||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 3,095,616 | 165,099 | SH | SOLE | 0 | 0 | 165,099 | |||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 500,516 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | |||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,180,255 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,023,200 | 44,828 | SH | SOLE | 0 | 0 | 44,828 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 708,007 | 24,507 | SH | SOLE | 0 | 0 | 24,507 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,506,932 | 28,638 | SH | SOLE | 0 | 0 | 28,638 | |||
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 229,428 | 14,674 | SH | SOLE | 0 | 0 | 14,674 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 1,613,140 | 58,617 | SH | SOLE | 0 | 0 | 58,617 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF NS | 33740U752 | 226,205 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,035,184 | 208,136 | SH | SOLE | 0 | 0 | 208,136 | |||
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 568,273 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | |||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 1,053,839 | 45,171 | SH | SOLE | 0 | 0 | 45,171 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 3,486,144 | 48,513 | SH | SOLE | 0 | 0 | 48,513 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,251,340 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,351,739 | 37,197 | SH | SOLE | 0 | 0 | 37,197 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 734,470 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 312,168 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,574,369 | 87,201 | SH | SOLE | 0 | 0 | 87,201 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,129,534 | 17,801 | SH | SOLE | 0 | 0 | 17,801 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,063,624 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,498,302 | 20,609 | SH | SOLE | 0 | 0 | 20,609 | |||
HESS CORP | COM | 42809H107 | 305,195 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | |||
HOME DEPOT INC | COM | 437076102 | 1,653,943 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,774,779 | 8,983 | SH | SOLE | 0 | 0 | 8,983 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 248,284 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,056,392 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 386,583 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 368,636 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,066,793 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 449,245 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 550,900 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
ISHARES TR | MBS ETF | 464288588 | 800,432 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 631,951 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 224,876 | 7,023 | SH | SOLE | 0 | 0 | 7,023 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,127,831 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 724,322 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 909,370 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,970,430 | 23,977 | SH | SOLE | 0 | 0 | 23,977 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,216,730 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 218,158 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,121,326 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,989,487 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,772,058 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 214,880 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 426,764 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | |||
MCDONALDS CORP | COM | 580135101 | 1,582,227 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | |||
META PLATFORMS INC | CL A | 30303M102 | 998,049 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,194,820 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | |||
MICROSOFT CORP | COM | 594918104 | 3,208,352 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,968,219 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,283,769 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | |||
PEPSICO INC | COM | 713448108 | 1,038,265 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,023,647 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,739,282 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
PROSHARES TR | ULTR 7-10 TREA | 74347R180 | 209,601 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | |||
RTX CORPORATION | COM | 75513E101 | 571,535 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 249,342 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 692,295 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | |||
SEMPRA | COM | 816851109 | 533,707 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | |||
SERVICE CORP INTL | COM | 817565104 | 393,874 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | |||
SHELL PLC | SPON ADS | 780259305 | 1,634,853 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 324,503 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 273,758 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,881,768 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 7,827,556 | 85,320 | SH | SOLE | 0 | 0 | 85,320 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 15,895,225 | 159,942 | SH | SOLE | 0 | 0 | 159,942 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 460,404 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 415,466 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
TESLA INC | COM | 88160R101 | 242,448 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,749,154 | 38,906 | SH | SOLE | 0 | 0 | 38,906 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 858,536 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,183,748 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 2,571,736 | 89,670 | SH | SOLE | 0 | 0 | 89,670 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 694,105 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 681,613 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 363,282 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,975,298 | 36,098 | SH | SOLE | 0 | 0 | 36,098 |