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 |
ADOBE INC | COM | 00724F101 | 1,625,317 | 3,221 | SH | SOLE | 1,348 | 0 | 1,873 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,891 | 1,656 | SH | SOLE | 930 | 0 | 726 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,691,677 | 97,341 | SH | SOLE | 52,734 | 0 | 44,607 | ||
AMAZON COM INC | COM | 023135106 | 16,877,074 | 93,564 | SH | SOLE | 49,262 | 0 | 44,303 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 9,956,894 | 154,947 | SH | SOLE | 85,103 | 0 | 69,844 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 255,541 | 3,660 | SH | SOLE | 2,655 | 0 | 1,005 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,471,932 | 154,433 | SH | SOLE | 89,229 | 0 | 65,204 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 698,548 | 7,805 | SH | SOLE | 5,160 | 0 | 2,645 | ||
APPLE INC | COM | 037833100 | 16,485,575 | 96,137 | SH | SOLE | 54,742 | 0 | 41,395 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,708,582 | 10,004 | SH | SOLE | 5,913 | 0 | 4,091 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 575,073 | 1,838 | SH | SOLE | 1,431 | 0 | 407 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,154,748 | 2,746 | SH | SOLE | 2,315 | 0 | 431 | ||
BLACKROCK INC | COM | 09247X101 | 895,552 | 1,074 | SH | SOLE | 439 | 0 | 635 | ||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,083,287 | 41,409 | SH | SOLE | 27,371 | 0 | 14,038 | ||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 1,960,236 | 39,497 | SH | SOLE | 26,252 | 0 | 13,245 | ||
BP PLC | SPONSORED ADR | 055622104 | 304,680 | 8,086 | SH | SOLE | 3,286 | 0 | 4,800 | ||
BROADCOM INC | COM | 11135F101 | 17,468,697 | 13,180 | SH | SOLE | 7,521 | 0 | 5,659 | ||
CGI INC | CL A SUB VTG | 12532H104 | 475,107 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 219,495 | 1,392 | SH | SOLE | 238 | 0 | 1,154 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 545,646 | 5,231 | SH | SOLE | 4,096 | 0 | 1,135 | ||
COCA COLA CO | COM | 191216100 | 4,294,740 | 70,198 | SH | SOLE | 38,286 | 0 | 31,912 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 888,358 | 1,713 | SH | SOLE | 1,303 | 0 | 410 | ||
ELI LILLY & CO | COM | 532457108 | 11,239,966 | 14,448 | SH | SOLE | 7,665 | 0 | 6,783 | ||
EXXON MOBIL CORP | COM | 30231G102 | 770,206 | 6,626 | SH | SOLE | 1,308 | 0 | 5,319 | ||
FERRARI N V | COM | N3167Y103 | 1,309,564 | 3,004 | SH | SOLE | 2,252 | 0 | 752 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,008,289 | 53,348 | SH | SOLE | 29,655 | 0 | 23,693 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 973,562 | 4,747 | SH | SOLE | 1,775 | 0 | 2,972 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,262,247 | 40,275 | SH | SOLE | 16,528 | 0 | 23,747 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 290,524 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,515,885 | 15,986 | SH | SOLE | 8,952 | 0 | 7,035 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 754,898 | 11,862 | SH | SOLE | 11,177 | 0 | 685 | ||
HOME DEPOT INC | COM | 437076102 | 576,934 | 1,504 | SH | SOLE | 1,204 | 0 | 300 | ||
INDEXIQ ETF TR | FTSE INTERNL EQT | 45409B560 | 11,896,342 | 443,397 | SH | SOLE | 257,067 | 0 | 186,330 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 364,369 | 913 | SH | SOLE | 30 | 0 | 883 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 300,727 | 5,445 | SH | SOLE | 4,995 | 0 | 450 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,147,910 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 489,504 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 651,807 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,573,286 | 27,196 | SH | SOLE | 19,239 | 0 | 7,957 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 406,531 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 264,348 | 5,155 | SH | SOLE | 3,510 | 0 | 1,645 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 200,857 | 1,870 | SH | SOLE | 1,825 | 0 | 45 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,980,067 | 24,156 | SH | SOLE | 8,707 | 0 | 15,449 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 495,386 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 4,592,477 | 89,157 | SH | SOLE | 60,604 | 0 | 28,553 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 6,487,358 | 125,724 | SH | SOLE | 80,779 | 0 | 44,945 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4,387,451 | 37,898 | SH | SOLE | 19,647 | 0 | 18,251 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 2,426,250 | 18,390 | SH | SOLE | 7,762 | 0 | 10,628 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 7,780,818 | 67,070 | SH | SOLE | 35,706 | 0 | 31,364 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,772,212 | 57,159 | SH | SOLE | 36,105 | 0 | 21,054 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,260,165 | 103,669 | SH | SOLE | 68,544 | 0 | 35,125 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,014,209 | 22,488 | SH | SOLE | 14,758 | 0 | 7,730 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,135,169 | 45,105 | SH | SOLE | 22,594 | 0 | 22,511 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,256,664 | 46,214 | SH | SOLE | 25,527 | 0 | 20,687 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,705,674 | 3,750 | SH | SOLE | 1,422 | 0 | 2,328 | ||
MCDONALDS CORP | COM | 580135101 | 6,550,544 | 23,233 | SH | SOLE | 12,718 | 0 | 10,516 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,387,791 | 2,858 | SH | SOLE | 1,663 | 0 | 1,195 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 229,886 | 1,950 | SH | SOLE | 1,750 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 22,949,455 | 54,548 | SH | SOLE | 30,954 | 0 | 23,594 | ||
NETFLIX INC | COM | 64110L106 | 1,166,074 | 1,920 | SH | SOLE | 137 | 0 | 1,783 | ||
NVIDIA CORPORATION | COM | 67066G104 | 19,717,222 | 21,822 | SH | SOLE | 18,847 | 0 | 2,975 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 310,889 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,322,229 | 30,411 | SH | SOLE | 16,287 | 0 | 14,125 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,155,332 | 31,774 | SH | SOLE | 18,121 | 0 | 13,654 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 326,327 | 50,515 | SH | SOLE | 50,515 | 0 | 0 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 231,034 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 800,235 | 2,657 | SH | SOLE | 1,954 | 0 | 703 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 419,934 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 233,424 | 2,895 | SH | SOLE | 2,750 | 0 | 145 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,122,812 | 17,103 | SH | SOLE | 6,537 | 0 | 10,566 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,222,441 | 97,685 | SH | SOLE | 45,546 | 0 | 52,139 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 424,671 | 10,743 | SH | SOLE | 3,166 | 0 | 7,577 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,365,120 | 25,760 | SH | SOLE | 9,919 | 0 | 15,841 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,844,752 | 32,795 | SH | SOLE | 15,460 | 0 | 17,335 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,281,164 | 30,417 | SH | SOLE | 12,018 | 0 | 18,399 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,842,137 | 78,137 | SH | SOLE | 41,477 | 0 | 36,661 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,431,674 | 18,749 | SH | SOLE | 7,381 | 0 | 11,368 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,995,289 | 36,680 | SH | SOLE | 13,435 | 0 | 23,245 | ||
SERVICENOW INC | COM | 81762P102 | 2,763,700 | 3,625 | SH | SOLE | 2,255 | 0 | 1,370 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 237,474 | 454 | SH | SOLE | 37 | 0 | 417 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,761,309 | 30,732 | SH | SOLE | 17,471 | 0 | 13,261 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,983,065 | 14,576 | SH | SOLE | 8,661 | 0 | 5,915 | ||
TESLA INC | COM | 88160R101 | 494,497 | 2,813 | SH | SOLE | 1,922 | 0 | 891 | ||
T-MOBILE US INC | COM | 872590104 | 9,159,417 | 56,117 | SH | SOLE | 30,360 | 0 | 25,757 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,145,410 | 20,508 | SH | SOLE | 10,538 | 0 | 9,970 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 356,199 | 11,265 | SH | SOLE | 500 | 0 | 10,765 | ||
VANECK ETF TRUST | RETAIL ETF | 92189F684 | 499,110 | 2,365 | SH | SOLE | 1,846 | 0 | 519 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,028,597 | 71,241 | SH | SOLE | 39,091 | 0 | 32,150 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,584,169 | 16,224 | SH | SOLE | 6,523 | 0 | 9,701 | ||
VISA INC | COM CL A | 92826C839 | 3,071,187 | 11,005 | SH | SOLE | 5,714 | 0 | 5,291 | ||
WALMART INC | COM | 931142103 | 10,583,121 | 175,887 | SH | SOLE | 93,823 | 0 | 82,064 |