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 | BBG0025Y4RZ3 | 802,405 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 2,851,381 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,761,052 | 11,668 | SH | SOLE | 0 | 0 | 11,668 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,034,650 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,679,879 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 231,315 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 554,976 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,107,336 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 346,088 | 823 | SH | SOLE | 0 | 0 | 823 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 229,238 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,888,356 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 217,039 | 677 | SH | SOLE | 0 | 0 | 677 | ||
DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 231,338 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 559,636 | 10,603 | SH | SOLE | 0 | 0 | 10,603 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | BBG00R2NHHR2 | 2,379,374 | 100,778 | SH | SOLE | 0 | 0 | 100,778 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 3,580,385 | 128,054 | SH | SOLE | 0 | 0 | 128,054 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | BBG011FRQW74 | 556,781 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | BBG00YXMQXB7 | 916,342 | 38,845 | SH | SOLE | 0 | 0 | 38,845 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 249,156 | 882 | SH | SOLE | 0 | 0 | 882 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 450,700 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
GRACO INC | COM | 384109104 | BBG001S5RK56 | 284,110 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 926,045 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 3,134,924 | 75,106 | SH | SOLE | 0 | 0 | 75,106 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 227,186 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 274,865 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 811,128 | 19,253 | SH | SOLE | 0 | 0 | 19,253 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 1,201,751 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 19,201,691 | 43,246 | SH | SOLE | 0 | 0 | 43,246 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 459,631 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 3,354,410 | 31,938 | SH | SOLE | 0 | 0 | 31,938 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 3,397,837 | 35,910 | SH | SOLE | 0 | 0 | 35,910 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 392,633 | 4,148 | SH | SOLE | 0 | 0 | 4,148 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 306,361 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 217,126 | 413 | SH | SOLE | 0 | 0 | 413 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 3,456,724 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 3,234,904 | 41,617 | SH | SOLE | 0 | 0 | 41,617 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 235,812 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | BBG001SFGXJ3 | 701,235 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 572,595 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,092,700 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,643,840 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,562,909 | 10,845 | SH | SOLE | 0 | 0 | 10,845 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 220,157 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 559,666 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 264,059 | 962 | SH | SOLE | 0 | 0 | 962 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,248,961 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 492,176 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,141,801 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 633,440 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
RPM INTL INC | COM | 749685103 | BBG001S7X317 | 268,569 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 944,600 | 22,426 | SH | SOLE | 0 | 0 | 22,426 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 918,434 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 863,912 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 204,732 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,962,366 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 859,372 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 459,691 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 252,098 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 211,230 | 497 | SH | SOLE | 0 | 0 | 497 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,045,507 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 314,644 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 329,985 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,444,149 | 24,001 | SH | SOLE | 0 | 0 | 24,001 |