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 | 256,974 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
ADOBE INC | COM | 00724F101 | 226,061 | 448 | SH | SOLE | 0 | 0 | 448 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 600,514 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 721,446 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
AMAZON COM INC | COM | 023135106 | 1,440,154 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
APPLE INC | COM | 037833100 | 4,036,350 | 23,539 | SH | SOLE | 0 | 0 | 23,539 | ||
APPLIED MATLS INC | COM | 038222105 | 304,415 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
BALL CORP | COM | 058498106 | 617,153 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 567,702 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BEST BUY INC | COM | 086516101 | 285,230 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
BROADCOM INC | COM | 11135F101 | 486,617 | 368 | SH | SOLE | 0 | 0 | 368 | ||
CAMECO CORP | COM | 13321L108 | 583,304 | 13,465 | SH | SOLE | 0 | 0 | 13,465 | ||
CARLYLE GROUP INC | COM | 14316J108 | 351,403 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
CISCO SYS INC | COM | 17275R102 | 221,133 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,475 | 621 | SH | SOLE | 0 | 0 | 621 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 650,416 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
EXXON MOBIL CORP | COM | 30231G102 | 372,462 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
META PLATFORMS INC | CL A | 30303M102 | 739,079 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 541,734 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,025,932 | 18,265 | SH | SOLE | 0 | 0 | 18,265 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,551,843 | 49,686 | SH | SOLE | 0 | 0 | 49,686 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,564,227 | 136,047 | SH | SOLE | 0 | 0 | 136,047 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,087,649 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 585,483 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 479,199 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 20,843,662 | 847,304 | SH | SOLE | 0 | 0 | 847,304 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 661,087 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 227,887 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,652,119 | 17,212 | SH | SOLE | 0 | 0 | 17,212 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 252,771 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 26,439,117 | 144,722 | SH | SOLE | 0 | 0 | 144,722 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,881,777 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 372,023 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,941,766 | 106,985 | SH | SOLE | 0 | 0 | 106,985 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 10,621,324 | 64,627 | SH | SOLE | 0 | 0 | 64,627 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 8,519,330 | 45,473 | SH | SOLE | 0 | 0 | 45,473 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 263,477 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 467,979 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 422,114 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 360,262 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MERCK & CO INC | COM | 58933Y105 | 326,940 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,392,844 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 640,484 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | ||
PARSONS CORP DEL | COM | 70202L102 | 838,376 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
RTX CORPORATION | COM | 75513E101 | 637,966 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,334,323 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 339,752 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 701,400 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
TESLA INC | COM | 88160R101 | 991,808 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 812,463 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 324,150 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 535,266 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
VISA INC | COM CL A | 92826C839 | 425,105 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 222,951 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 422,359 | 4,569 | SH | SOLE | 0 | 0 | 4,569 |