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 | 224,005 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ADOBE INC | COM | 00724F101 | 304,436 | 548 | SH | SOLE | 0 | 0 | 548 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,098,672 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
AFYA LTD | CL A COM | G01125106 | 260,938 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,821,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON COM INC | COM | 023135106 | 326,786 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 12,690,117 | 141,441 | SH | SOLE | 0 | 0 | 141,441 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 11,812,883 | 187,983 | SH | SOLE | 0 | 0 | 187,983 | ||
AMGEN INC | COM | 031162100 | 217,153 | 695 | SH | SOLE | 0 | 0 | 695 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 293,876 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
APPLE INC | COM | 037833100 | 1,672,533 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
APPLIED MATLS INC | COM | 038222105 | 1,307,385 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,127,143 | 11,172 | SH | SOLE | 0 | 0 | 11,172 | ||
ARISTA NETWORKS INC | COM | 040413106 | 386,930 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,223,185 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
AUTODESK INC | COM | 052769106 | 964,313 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 335,284 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
BANK AMERICA CORP | COM | 060505104 | 208,952 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 296,754 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,131,555 | 12,882 | SH | SOLE | 0 | 0 | 12,882 | ||
BROADCOM INC | COM | 11135F101 | 780,288 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BRUKER CORP | COM | 116794108 | 784,225 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
CHART INDS INC | COM | 16115Q308 | 288,391 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 328,913 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
CITIGROUP INC | COM NEW | 172967424 | 226,552 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
COMFORT SYS USA INC | COM | 199908104 | 336,661 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
CONOCOPHILLIPS | COM | 20825C104 | 881,870 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
CROCS INC | COM | 227046109 | 337,705 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 1,313,445 | 38,574 | SH | SOLE | 0 | 0 | 38,574 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1,010,813 | 13,267 | SH | SOLE | 0 | 0 | 13,267 | ||
E L F BEAUTY INC | COM | 26856L103 | 350,217 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
EAGLE MATLS INC | COM | 26969P108 | 788,727 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
ELI LILLY & CO | COM | 532457108 | 226,345 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 724,661 | 44,677 | SH | SOLE | 0 | 0 | 44,677 | ||
ENSIGN GROUP INC | COM | 29358P101 | 286,095 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
EOG RES INC | COM | 26875P101 | 935,466 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,560,459 | 56,988 | SH | SOLE | 0 | 0 | 56,988 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 21,494,835 | 597,079 | SH | SOLE | 0 | 0 | 597,079 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 215,766 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
FORTINET INC | COM | 34959E109 | 245,419 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 332,355 | 5,066 | SH | SOLE | 0 | 0 | 5,066 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,947 | 473 | SH | SOLE | 0 | 0 | 473 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,143,743 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | ||
HOME DEPOT INC | COM | 437076102 | 319,110 | 927 | SH | SOLE | 0 | 0 | 927 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,207,774 | 64,449 | SH | SOLE | 0 | 0 | 64,449 | ||
INGERSOLL RAND INC | COM | 45687V106 | 311,945 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 309,933 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 352,200 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,250,227 | 74,691 | SH | SOLE | 0 | 0 | 74,691 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,178,345 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 607,003 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,215,788 | 57,942 | SH | SOLE | 0 | 0 | 57,942 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,488,904 | 61,554 | SH | SOLE | 0 | 0 | 61,554 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 736,533 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
JOHNSON & JOHNSON | COM | 478160104 | 224,063 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 228,149 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 296,540 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
KLA CORP | COM NEW | 482480100 | 270,439 | 328 | SH | SOLE | 0 | 0 | 328 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 871,140 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 213,571 | 715 | SH | SOLE | 0 | 0 | 715 | ||
MARATHON PETE CORP | COM | 56585A102 | 989,009 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,025,256 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,423,354 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,423,413 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
MICROSOFT CORP | COM | 594918104 | 515,780 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
NETFLIX INC | COM | 64110L106 | 305,721 | 453 | SH | SOLE | 0 | 0 | 453 | ||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,138,470 | 43,227 | SH | SOLE | 0 | 0 | 43,227 | ||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,309,768 | 37,545 | SH | SOLE | 0 | 0 | 37,545 | ||
NOVO-NORDISK A S | ADR | 670100205 | 347,286 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,017,532 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 867,912 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 229,688 | 8,292 | SH | SOLE | 0 | 0 | 8,292 | ||
OWENS CORNING NEW | COM | 690742101 | 1,210,307 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 249,216 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,001,325 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
SAIA INC | COM | 78709Y105 | 275,562 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,646,770 | 160,968 | SH | SOLE | 0 | 0 | 160,968 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 998,003 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,841,182 | 51,158 | SH | SOLE | 0 | 0 | 51,158 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,103,532 | 88,293 | SH | SOLE | 0 | 0 | 88,293 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 328,559 | 401 | SH | SOLE | 0 | 0 | 401 | ||
TAPESTRY INC | COM | 876030107 | 1,021,098 | 23,863 | SH | SOLE | 0 | 0 | 23,863 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,093,058 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,077,030 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 264,576 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ULTA BEAUTY INC | COM | 90384S303 | 793,349 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,237,885 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
UNUM GROUP | COM | 91529Y106 | 963,781 | 18,857 | SH | SOLE | 0 | 0 | 18,857 | ||
VANECK BITCOIN TR | SH BEN INT | 92189K105 | 390,660 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,315,409 | 15,188 | SH | SOLE | 0 | 0 | 15,188 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 241,984 | 647 | SH | SOLE | 0 | 0 | 647 | ||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,756,825 | 56,818 | SH | SOLE | 0 | 0 | 56,818 | ||
VITAL FARMS INC | COM | 92847W103 | 432,529 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
WEX INC | COM | 96208T104 | 791,816 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 745,397 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,884,053 | 24,139 | SH | SOLE | 0 | 0 | 24,139 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,198,300 | 45,532 | SH | SOLE | 0 | 0 | 45,532 |