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 |
ABBVIE INC | COM | 00287Y109 | 442,324 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 319,464 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AFLAC INC | COM | 001055102 | 320,599 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 489,957 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,990,794 | 18,033 | SH | SOLE | 0 | 0 | 18,033 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 517,782 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 72,960 | 116,382 | SH | SOLE | 0 | 0 | 116,382 | ||
AMAZON COM INC | COM | 023135106 | 5,206,806 | 27,944 | SH | SOLE | 0 | 0 | 27,944 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229,496 | 846 | SH | SOLE | 0 | 0 | 846 | ||
AMGEN INC | COM | 031162100 | 259,751 | 806 | SH | SOLE | 0 | 0 | 806 | ||
APPLE INC | COM | 037833100 | 7,885,157 | 33,842 | SH | SOLE | 0 | 0 | 33,842 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,180,177 | 45,869 | SH | SOLE | 0 | 0 | 45,869 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 201,724 | 729 | SH | SOLE | 0 | 0 | 729 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,234,228 | 89,589 | SH | SOLE | 0 | 0 | 89,589 | ||
BOEING CO | COM | 097023105 | 336,550 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 441,485 | 16,077 | SH | SOLE | 0 | 0 | 16,077 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 478,833 | 20,711 | SH | SOLE | 0 | 0 | 20,711 | ||
CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 23,593,623 | 875,459 | SH | SOLE | 0 | 0 | 875,459 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 253,620 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
CHEVRON CORP NEW | COM | 166764100 | 202,439 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
CISCO SYS INC | COM | 17275R102 | 350,467 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
COCA COLA CO | COM | 191216100 | 1,003,873 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
CORMEDIX INC | COM | 21900C308 | 246,659 | 30,527 | SH | SOLE | 0 | 0 | 30,527 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 35,304 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218,767 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DATADOG INC | CL A COM | 23804L103 | 287,650 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,715,076 | 151,901 | SH | SOLE | 0 | 0 | 151,901 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 209,741 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,270,038 | 66,201 | SH | SOLE | 0 | 0 | 66,201 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 549,008 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 322,176 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 340,834 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
DISNEY WALT CO | COM | 254687106 | 511,944 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 7,578,964 | 754,877 | SH | SOLE | 0 | 0 | 754,877 | ||
ELI LILLY & CO | COM | 532457108 | 11,846,345 | 13,371 | SH | SOLE | 0 | 0 | 13,371 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 186,638 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
EXXON MOBIL CORP | COM | 30231G102 | 316,651 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
FASTENAL CO | COM | 311900104 | 244,729 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
FERRARI N V | COM | N3167Y103 | 213,901 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 232,849 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 14,490,883 | 244,654 | SH | SOLE | 0 | 0 | 244,654 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,228,707 | 48,566 | SH | SOLE | 0 | 0 | 48,566 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 35,520,049 | 391,190 | SH | SOLE | 0 | 0 | 391,190 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 353,832 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 386,625 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 17,444,894 | 353,064 | SH | SOLE | 0 | 0 | 353,064 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,547,376 | 26,134 | SH | SOLE | 0 | 0 | 26,134 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 425,631 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 267,583 | 7,355 | SH | SOLE | 0 | 0 | 7,355 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 14,484,499 | 320,170 | SH | SOLE | 0 | 0 | 320,170 | ||
GE AEROSPACE | COM NEW | 369604301 | 899,201 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
GE VERNOVA INC | COM | 36828A101 | 285,323 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
HOME DEPOT INC | COM | 437076102 | 2,626,095 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 356,047 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 508,913 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 463,030 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,493,783 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,110,684 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,668,894 | 122,255 | SH | SOLE | 0 | 0 | 122,255 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 477,692 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,532,140 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 843,243 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,082,968 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 790,322 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,152,468 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,751,187 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,796,055 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 758,712 | 11,672 | SH | SOLE | 0 | 0 | 11,672 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 671,930 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 776,867 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
ISHARES TR | RESIDENTIAL MULT | 464288562 | 595,350 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 227,161 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 607,008 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,140,226 | 37,549 | SH | SOLE | 0 | 0 | 37,549 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 301,711 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 206,093 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 247,363 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 7,080,315 | 104,584 | SH | SOLE | 0 | 0 | 104,584 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 556,770 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,515,777 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 38,792,623 | 123,390 | SH | SOLE | 0 | 0 | 123,390 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,987,493 | 224,446 | SH | SOLE | 0 | 0 | 224,446 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 257,033 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 618,993 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,483,090 | 127,771 | SH | SOLE | 0 | 0 | 127,771 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513,504 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 389,721 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
MERCK & CO INC | COM | 58933Y105 | 224,896 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,744,206 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 385,408 | 9,859 | SH | SOLE | 0 | 0 | 9,859 | ||
MICROSOFT CORP | COM | 594918104 | 1,929,610 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,355,824 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
ORACLE CORP | COM | 68389X105 | 392,228 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
PEPSICO INC | COM | 713448108 | 297,177 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 331,573 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 525,191 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 336,984 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 30,319,420 | 358,682 | SH | SOLE | 0 | 0 | 358,682 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 334,142 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,756,588 | 189,448 | SH | SOLE | 0 | 0 | 189,448 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,792,858 | 26,424 | SH | SOLE | 0 | 0 | 26,424 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 308,299 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,926,520 | 35,922 | SH | SOLE | 0 | 0 | 35,922 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,914,150 | 70,869 | SH | SOLE | 0 | 0 | 70,869 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 445,986 | 4,281 | SH | SOLE | 0 | 0 | 4,281 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 934,749 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 412,414 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,395,465 | 151,899 | SH | SOLE | 0 | 0 | 151,899 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 13,359,544 | 299,072 | SH | SOLE | 0 | 0 | 299,072 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 242,251 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 570,885 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 473,929 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SOUTHERN CO | COM | 842587107 | 413,220 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,365,297 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,441,155 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,197,372 | 52,605 | SH | SOLE | 0 | 0 | 52,605 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,349,865 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 23,287,047 | 268,222 | SH | SOLE | 0 | 0 | 268,222 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 514,270 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 261,131 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 2,300,910 | 21,558 | SH | SOLE | 0 | 0 | 21,558 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 315,233 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
STARBUCKS CORP | COM | 855244109 | 322,255 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
TESLA INC | COM | 88160R101 | 1,137,306 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 394,290 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419,216 | 717 | SH | SOLE | 0 | 0 | 717 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 652,281 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 14,622,085 | 497,181 | SH | SOLE | 0 | 0 | 497,181 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 723,501 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 37,133,561 | 138,885 | SH | SOLE | 0 | 0 | 138,885 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,479,916 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 932,769 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,355 | 459 | SH | SOLE | 0 | 0 | 459 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 24,580,854 | 93,169 | SH | SOLE | 0 | 0 | 93,169 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,043,079 | 63,596 | SH | SOLE | 0 | 0 | 63,596 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 358,415 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,176,746 | 348,379 | SH | SOLE | 0 | 0 | 348,379 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 32,052,980 | 403,588 | SH | SOLE | 0 | 0 | 403,588 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 403,138 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 42,210,221 | 213,118 | SH | SOLE | 0 | 0 | 213,118 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 38,812,012 | 439,647 | SH | SOLE | 0 | 0 | 439,647 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 213,764 | 364 | SH | SOLE | 0 | 0 | 364 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,955 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
WELLTOWER INC | COM | 95040Q104 | 1,734,331 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 324,656 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 24,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |