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 | 18,734,674 | 389,900 | SH | SOLE | 0 | 0 | 389,900 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,708,502 | 63,834 | SH | SOLE | 0 | 0 | 63,834 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,110,969 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,030,076 | 24,656 | SH | SOLE | 0 | 0 | 24,656 | |||
WALMART INC | COM | 931142103 | 259,727 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 498,371 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | |||
AMAZON COM INC | COM | 023135106 | 11,632,684 | 60,195 | SH | SOLE | 0 | 0 | 60,195 | |||
NVIDIA CORPORATION | COM | 67066G104 | 541,495 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | |||
TESLA INC | COM | 88160R101 | 873,244 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,353,209 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
SOUTHERN CO | COM | 842587107 | 246,673 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 13,467,528 | 131,109 | SH | SOLE | 0 | 0 | 131,109 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,690,123 | 129,773 | SH | SOLE | 0 | 0 | 129,773 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 21,892,328 | 209,216 | SH | SOLE | 0 | 0 | 209,216 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,105,028 | 32,771 | SH | SOLE | 0 | 0 | 32,771 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,020,803 | 128,846 | SH | SOLE | 0 | 0 | 128,846 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 22,707,496 | 93,794 | SH | SOLE | 0 | 0 | 93,794 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 233,039 | 404 | SH | SOLE | 0 | 0 | 404 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 230,731 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
ISHARES TR | US SML CAP EQT | 46434V290 | 21,283,207 | 347,708 | SH | SOLE | 0 | 0 | 347,708 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 15,405,571 | 321,083 | SH | SOLE | 0 | 0 | 321,083 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 343,430 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 47,559 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,587,423 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | |||
APPLE INC | COM | 037833100 | 10,412,111 | 49,436 | SH | SOLE | 0 | 0 | 49,436 |