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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 172,771,713 | 389,043 | SH | SOLE | 0 | 0 | 389,043 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 149,003,215 | 2,440,675 | SH | SOLE | 0 | 0 | 2,440,675 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 65,606,021 | 813,668 | SH | SOLE | 0 | 0 | 813,668 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 52,975,385 | 1,675,906 | SH | SOLE | 0 | 0 | 1,675,906 | ||
APPLE INC | COM | 037833100 | 45,764,498 | 266,880 | SH | SOLE | 0 | 0 | 266,880 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 44,609,893 | 1,267,687 | SH | SOLE | 0 | 0 | 1,267,687 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 39,287,015 | 515,645 | SH | SOLE | 0 | 0 | 515,645 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 35,277,303 | 238,796 | SH | SOLE | 0 | 0 | 238,796 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 28,788,587 | 293,941 | SH | SOLE | 0 | 0 | 293,941 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28,721,810 | 376,137 | SH | SOLE | 0 | 0 | 376,137 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 27,588,076 | 110,414 | SH | SOLE | 0 | 0 | 110,414 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 27,095,813 | 434,646 | SH | SOLE | 0 | 0 | 434,646 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 22,859,664 | 395,086 | SH | SOLE | 0 | 0 | 395,086 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 21,368,018 | 435,637 | SH | SOLE | 0 | 0 | 435,637 | ||
AMAZON COM INC | COM | 023135106 | 21,014,812 | 116,503 | SH | SOLE | 0 | 0 | 116,503 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 20,817,314 | 514,008 | SH | SOLE | 0 | 0 | 514,008 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 16,954,837 | 438,336 | SH | SOLE | 0 | 0 | 438,336 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 16,095,110 | 361,769 | SH | SOLE | 0 | 0 | 361,769 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 15,950,393 | 206,317 | SH | SOLE | 0 | 0 | 206,317 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 15,015,824 | 425,860 | SH | SOLE | 0 | 0 | 425,860 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,009,954 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 12,322,302 | 255,596 | SH | SOLE | 0 | 0 | 255,596 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,359,729 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,520,863 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,515,331 | 172,935 | SH | SOLE | 0 | 0 | 172,935 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,402,057 | 115,683 | SH | SOLE | 0 | 0 | 115,683 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,199,749 | 24,966 | SH | SOLE | 0 | 0 | 24,966 | ||
MICROSOFT CORP | COM | 594918104 | 4,802,301 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,675,345 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,085,642 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,886,042 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,808,197 | 56,674 | SH | SOLE | 0 | 0 | 56,674 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 2,591,188 | 71,560 | SH | SOLE | 0 | 0 | 71,560 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,051,241 | 16,954 | SH | SOLE | 0 | 0 | 16,954 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,874,460 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,866,929 | 46,615 | SH | SOLE | 0 | 0 | 46,615 | ||
UNION PAC CORP | COM | 907818108 | 1,818,830 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,675,375 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,609,684 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,582,439 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,574,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BANK AMERICA CORP | COM | 060505104 | 1,574,811 | 41,530 | SH | SOLE | 0 | 0 | 41,530 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,431,171 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,232,797 | 8,168 | SH | SOLE | 0 | 0 | 8,168 | ||
NUCOR CORP | COM | 670346105 | 1,209,413 | 6,095 | SH | SOLE | 0 | 0 | 6,095 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,158,250 | 7,322 | SH | SOLE | 0 | 0 | 7,322 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,046,295 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
ELI LILLY & CO | COM | 532457108 | 932,309 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 914,203 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 901,900 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 857,403 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 776,078 | 17,347 | SH | SOLE | 0 | 0 | 17,347 | ||
ABBVIE INC | COM | 00287Y109 | 732,771 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 716,326 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 713,260 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 693,487 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 663,460 | 19,591 | SH | SOLE | 0 | 0 | 19,591 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 651,254 | 41,402 | SH | SOLE | 0 | 0 | 41,402 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 648,301 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 641,995 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
MCDONALDS CORP | COM | 580135101 | 634,388 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 632,274 | 19,013 | SH | SOLE | 0 | 0 | 19,013 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 627,467 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 609,407 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 606,808 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 602,207 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 598,183 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 590,185 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 581,776 | 13,865 | SH | SOLE | 0 | 0 | 13,865 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 563,668 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 562,788 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
HOME DEPOT INC | COM | 437076102 | 558,068 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 539,766 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
PEPSICO INC | COM | 713448108 | 539,753 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 532,121 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | 500,673 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 486,078 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 482,573 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
AMGEN INC | COM | 031162100 | 479,211 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 476,644 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 476,121 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ARES CAPITAL CORP | COM | 04010L103 | 464,932 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | ||
TESLA INC | COM | 88160R101 | 442,288 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 437,297 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 436,933 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
META PLATFORMS INC | CL A | 30303M102 | 434,111 | 894 | SH | SOLE | 0 | 0 | 894 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 432,951 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
PAYCHEX INC | COM | 704326107 | 432,460 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
EXXON MOBIL CORP | COM | 30231G102 | 430,849 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
VISA INC | COM CL A | 92826C839 | 413,526 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
WELLS FARGO CO NEW | COM | 949746101 | 400,694 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 390,190 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HONEYWELL INTL INC | COM | 438516106 | 387,108 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 383,734 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 382,389 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 381,929 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 360,661 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 355,617 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
ALTRIA GROUP INC | COM | 02209S103 | 354,389 | 8,103 | SH | SOLE | 0 | 0 | 8,103 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 342,244 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 331,310 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 318,315 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
CISCO SYS INC | COM | 17275R102 | 313,136 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 303,167 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
WALMART INC | COM | 931142103 | 290,179 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
CATERPILLAR INC | COM | 149123101 | 289,876 | 791 | SH | SOLE | 0 | 0 | 791 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 289,453 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 289,056 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
DEERE & CO | COM | 244199105 | 287,835 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 285,911 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 285,603 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
AT&T INC | COM | 00206R102 | 285,490 | 16,221 | SH | SOLE | 0 | 0 | 16,221 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 283,833 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 272,348 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
KEYCORP | COM | 493267108 | 269,280 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 260,221 | 819 | SH | SOLE | 0 | 0 | 819 | ||
FASTENAL CO | COM | 311900104 | 251,400 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 245,430 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 244,709 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 244,517 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 241,490 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
COMCAST CORP NEW | CL A | 20030N101 | 238,100 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 235,528 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
S&P GLOBAL INC | COM | 78409V104 | 233,147 | 548 | SH | SOLE | 0 | 0 | 548 | ||
FACTSET RESH SYS INC | COM | 303075105 | 231,739 | 510 | SH | SOLE | 0 | 0 | 510 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,399 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
BLACKSTONE INC | COM | 09260D107 | 225,957 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225,066 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 219,694 | 6,123 | SH | SOLE | 0 | 0 | 6,123 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219,583 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ORACLE CORP | COM | 68389X105 | 219,190 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 218,036 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MORGAN STANLEY | COM NEW | 617446448 | 216,049 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 215,692 | 621 | SH | SOLE | 0 | 0 | 621 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 215,644 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
DISNEY WALT CO | COM | 254687106 | 215,390 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MERCK & CO INC | COM | 58933Y105 | 213,952 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 213,917 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 212,257 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 210,291 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 209,635 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 206,900 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
THE CIGNA GROUP | COM | 125523100 | 206,656 | 569 | SH | SOLE | 0 | 0 | 569 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 203,721 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 202,750 | 391 | SH | SOLE | 0 | 0 | 391 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 201,350 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
BARINGS BDC INC | COM | 06759L103 | 95,567 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
PLUG POWER INC | COM NEW | 72919P202 | 67,084 | 19,501 | SH | SOLE | 0 | 0 | 19,501 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40,753 | 10,503 | SH | SOLE | 0 | 0 | 10,503 |