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 |
AMAZON COM INC COM | Stock | 023135106 | 19,726,336 | 151,322 | SH | SOLE | 151,322 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 48,464,896 | 131,192 | SH | SOLE | 131,191 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 3,396,612 | 19,536 | SH | SOLE | 19,536 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 249,919 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 835,431 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 343,751 | 1,561 | SH | SOLE | 1,560 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 6,014,689 | 96,715 | SH | SOLE | 96,714 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 641,749 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 291,349 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 459,568 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 641,711 | 6,052 | SH | SOLE | 6,051 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 325,331 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 250,575 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,464,856 | 5,227 | SH | SOLE | 5,226 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 1,019,165 | 38,678 | SH | SOLE | 38,678 | 0 | 0 | ||
TRUIST FINL CORP COM | Stock | 89832Q109 | 590,338 | 19,451 | SH | SOLE | 19,451 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 1,226,497 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 445,795 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 92,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,882,459 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 263,809 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,207,711 | 25,229 | SH | SOLE | 25,228 | 0 | 0 | ||
AMERICAN LITHIUM CORP COM NEW | Stock | 027259209 | 32,562 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,415,008 | 17,452 | SH | SOLE | 17,452 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 262,314 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,573,601 | 5,066 | SH | SOLE | 5,065 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 648,456 | 4,886 | SH | SOLE | 4,885 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 968,942 | 13,793 | SH | SOLE | 13,792 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 469,147 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 832,898 | 3,027 | SH | SOLE | 3,026 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 452,840 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 384,093 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 270,413 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 10,385,756 | 138,569 | SH | SOLE | 138,569 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 905,176 | 9,084 | SH | SOLE | 9,083 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 819,764 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 697,967 | 28,338 | SH | SOLE | 28,338 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 15,680,341 | 130,997 | SH | SOLE | 130,997 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 4,003,884 | 97,656 | SH | SOLE | 97,655 | 0 | 0 | ||
DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 1,075,884 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 35,730,306 | 104,922 | SH | SOLE | 104,922 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 340,433 | 5,231 | SH | SOLE | 5,231 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 5,413,257 | 93,091 | SH | SOLE | 93,091 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 22,156,998 | 84,643 | SH | SOLE | 84,643 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 227,182 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 323,440 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 298,817 | 637 | SH | SOLE | 637 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 568,503 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
SHIFT4 PMTS INC CL A | Stock | 82452J109 | 247,260 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 429,108 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 ETF | ETF | 46138G631 | 410,338 | 15,698 | SH | SOLE | 15,697 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 4,676,943 | 30,773 | SH | SOLE | 30,773 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | ETF | 72201R783 | 306,769 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
UPSTART HLDGS INC COM | Stock | 91680M107 | 272,872 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,423,806 | 60,917 | SH | SOLE | 60,917 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 203,412 | 920 | SH | SOLE | 920 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 2,765,521 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 520,081 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 620,095 | 13,367 | SH | SOLE | 13,367 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,600,795 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,473,316 | 5,207 | SH | SOLE | 5,206 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 10,226,634 | 104,524 | SH | SOLE | 104,524 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 6,610,154 | 23,034 | SH | SOLE | 23,033 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,816,595 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,221,722 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 214,602 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 282,882 | 4,191 | SH | SOLE | 4,190 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 775,692 | 45,046 | SH | SOLE | 45,046 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 985,802 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 562,182 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 230,431 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 448,207 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 3,203,677 | 63,502 | SH | SOLE | 63,502 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 287,913 | 842 | SH | SOLE | 842 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 924,176 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 219,998 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 2,136,305 | 33,590 | SH | SOLE | 33,589 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 259,267 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | ETF | 808524771 | 2,452,419 | 42,599 | SH | SOLE | 42,598 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 2,096,429 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 959,468 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 7,295,846 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | ETF | 808524755 | 3,354,204 | 103,877 | SH | SOLE | 103,877 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 2,329,630 | 46,855 | SH | SOLE | 46,854 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 8,346,358 | 118,422 | SH | SOLE | 118,421 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 759,732 | 1,705 | SH | SOLE | 1,704 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 4,755,364 | 73,864 | SH | SOLE | 73,864 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,219,951 | 15,264 | SH | SOLE | 15,263 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 7,600,313 | 264,912 | SH | SOLE | 264,911 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 254,164 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 335,012 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 2,982,658 | 28,120 | SH | SOLE | 28,119 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 893,181 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 251,732 | 2,081 | SH | SOLE | 2,080 | 0 | 0 | ||
FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 240,247 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 201,382 | 170 | SH | SOLE | 170 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 528,547 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 215,293 | 548 | SH | SOLE | 548 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 318,068 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
GABELLI UTIL TR COM | CEF | 36240A101 | 94,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,777,268 | 78,303 | SH | SOLE | 78,303 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 247,471 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 206,849 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 2,207,392 | 62,005 | SH | SOLE | 62,005 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 1,298,362 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 60,524,127 | 312,028 | SH | SOLE | 312,028 | 0 | 0 |