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 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,326,172 | 379,817 | SH | SOLE | 0 | 0 | 379,817 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,063,777 | 66,096 | SH | SOLE | 0 | 0 | 66,096 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,079,365 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,393,588 | 24,716 | SH | SOLE | 0 | 0 | 24,716 | |||
WALMART INC | COM | 931142103 | 230,586 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 517,728 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | |||
AMAZON COM INC | COM | 023135106 | 11,034,927 | 61,176 | SH | SOLE | 0 | 0 | 61,176 | |||
NVIDIA CORPORATION | COM | 67066G104 | 345,169 | 382 | SH | SOLE | 0 | 0 | 382 | |||
TESLA INC | COM | 88160R101 | 757,655 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
SOUTHERN CO | COM | 842587107 | 228,133 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,545,881 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,490,794 | 132,823 | SH | SOLE | 0 | 0 | 132,823 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,526,988 | 128,837 | SH | SOLE | 0 | 0 | 128,837 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,213,622 | 34,975 | SH | SOLE | 0 | 0 | 34,975 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,365,193 | 126,746 | SH | SOLE | 0 | 0 | 126,746 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 21,711,881 | 206,249 | SH | SOLE | 0 | 0 | 206,249 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 23,106,770 | 92,479 | SH | SOLE | 0 | 0 | 92,479 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 211,921 | 404 | SH | SOLE | 0 | 0 | 404 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 21,652,055 | 573,261 | SH | SOLE | 0 | 0 | 573,261 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 226,853 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,097,246 | 318,105 | SH | SOLE | 0 | 0 | 318,105 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 284,503 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 36,548 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,299,208 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | |||
APPLE INC | COM | 037833100 | 8,486,589 | 49,490 | SH | SOLE | 0 | 0 | 49,490 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,222 | 1,148 | SH | SOLE | 0 | 0 | 1,148 |