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 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 556,343 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 261,999 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
ABBVIE INC | COM | 00287Y109 | 205,479 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
ADOBE INC | COM | 00724F101 | 243,983 | 479 | SH | SOLE | 0 | 0 | 479 | ||
AIRBNB INC | COM CL A | 009066101 | 313,654 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 473,605 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 674,447 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
AMAZON COM INC | COM | 023135106 | 1,146,363 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 399,957 | 5,935 | SH | SOLE | 0 | 0 | 5,935 | ||
APPLE INC | COM | 037833100 | 1,569,237 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
APPLIED MATLS INC | COM | 038222105 | 238,209 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ARISTA NETWORKS INC | COM | 040413106 | 219,427 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 286,157 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
BARINGS BDC INC | COM | 06759L103 | 175,944 | 19,747 | SH | SOLE | 0 | 0 | 19,747 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459,071 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
BLACKSTONE INC | COM | 09260D107 | 404,640 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
BOEING CO | COM | 097023105 | 202,035 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
BORGWARNER INC | COM | 099724106 | 252,541 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
BROADCOM INC | COM | 11135F101 | 320,706 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CHEVRON CORP NEW | COM | 166764100 | 611,148 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
CION INVT CORP | COM | 17259U204 | 225,810 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | ||
CISCO SYS INC | COM | 17275R102 | 575,349 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | ||
COCA COLA CO | COM | 191216100 | 319,383 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 497,790 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
CUMMINS INC | COM | 231021106 | 257,564 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
DEERE & CO | COM | 244199105 | 371,410 | 984 | SH | SOLE | 0 | 0 | 984 | ||
DISNEY WALT CO | COM | 254687106 | 288,400 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
EXXON MOBIL CORP | COM | 30231G102 | 602,076 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
META PLATFORMS INC | CL A | 30303M102 | 849,295 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 382,496 | 8,781 | SH | SOLE | 0 | 0 | 8,781 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 318,096 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 317,378 | 7,388 | SH | SOLE | 43 | 0 | 7,345 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 503,463 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,087,500 | 184,108 | SH | SOLE | 0 | 0 | 184,108 | ||
HUBSPOT INC | COM | 443573100 | 424,557 | 862 | SH | SOLE | 0 | 0 | 862 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 558,904 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,281,607 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 615,319 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 209,239 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 491,318 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 999,224 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 457,971 | 20,473 | SH | SOLE | 0 | 0 | 20,473 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 230,699 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 978,666 | 50,538 | SH | SOLE | 0 | 0 | 50,538 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 895,870 | 47,818 | SH | SOLE | 0 | 0 | 47,818 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,474,956 | 78,517 | SH | SOLE | 0 | 0 | 78,517 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,039,048 | 101,395 | SH | SOLE | 0 | 0 | 101,395 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,801,037 | 135,513 | SH | SOLE | 0 | 0 | 135,513 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,104,618 | 146,237 | SH | SOLE | 0 | 0 | 146,237 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 303,577 | 707 | SH | SOLE | 0 | 0 | 707 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 284,010 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 949,640 | 37,446 | SH | SOLE | 0 | 0 | 37,446 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,217,864 | 49,974 | SH | SOLE | 0 | 0 | 49,974 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,308,415 | 52,908 | SH | SOLE | 0 | 0 | 52,908 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 450,669 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 899,220 | 26,755 | SH | SOLE | 0 | 0 | 26,755 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 283,672 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,141,907 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,109,445 | 47,544 | SH | SOLE | 0 | 0 | 47,544 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 855,811 | 36,984 | SH | SOLE | 0 | 0 | 36,984 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 242,250 | 10,081 | SH | SOLE | 0 | 0 | 10,081 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 558,515 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 609,884 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,531,005 | 31,916 | SH | SOLE | 0 | 0 | 31,916 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201,173 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 318,315 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 434,641 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
MERCADOLIBRE INC | COM | 58733R102 | 202,864 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MERCK & CO INC | COM | 58933Y105 | 662,232 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
MICROSOFT CORP | COM | 594918104 | 1,136,921 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
NETFLIX INC | COM | 64110L106 | 359,112 | 951 | SH | SOLE | 0 | 0 | 951 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39,565 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,061,858 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 514,683 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | ||
NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 251,610 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
OVINTIV INC | COM | 69047Q102 | 214,630 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 5,676 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 310,926 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | ||
PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | 613,935 | 22,696 | SH | SOLE | 0 | 0 | 22,696 | ||
PINTEREST INC | CL A | 72352L106 | 244,841 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 206,727 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 2,593,903 | 66,002 | SH | SOLE | 0 | 0 | 66,002 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334,364 | 782 | SH | SOLE | 0 | 0 | 782 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 642,566 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 788,461 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 3,689,457 | 177,378 | SH | SOLE | 0 | 0 | 177,378 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 619,323 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,188,667 | 28,809 | SH | SOLE | 0 | 0 | 28,809 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,816,611 | 72,711 | SH | SOLE | 0 | 0 | 72,711 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,025,361 | 20,401 | SH | SOLE | 98 | 0 | 20,303 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 288,534 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 528,904 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 441,532 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 507,347 | 13,749 | SH | SOLE | 33 | 0 | 13,716 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 384,048 | 21,241 | SH | SOLE | 0 | 0 | 21,241 | ||
SALESFORCE INC | COM | 79466L302 | 437,194 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 329,474 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 537,467 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 398,541 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,259,531 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 430,420 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,376,223 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 660,362 | 7,306 | SH | SOLE | 0 | 0 | 7,306 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,278,202 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 885,332 | 8,733 | SH | SOLE | 0 | 0 | 8,733 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,300,522 | 14,034 | SH | SOLE | 0 | 0 | 14,034 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 972,195 | 14,827 | SH | SOLE | 0 | 0 | 14,827 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,117,529 | 32,801 | SH | SOLE | 0 | 0 | 32,801 | ||
SERVICENOW INC | COM | 81762P102 | 316,377 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SHOPIFY INC | CL A | 82509L107 | 273,998 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
STARBUCKS CORP | COM | 855244109 | 208,486 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SYNOPSYS INC | COM | 871607107 | 457,590 | 997 | SH | SOLE | 0 | 0 | 997 | ||
TESLA INC | COM | 88160R101 | 876,037 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 799,496 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 425,635 | 844 | SH | SOLE | 0 | 0 | 844 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 305,255 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 279,077 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 288,380 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 530,061 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 296,450 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,236,875 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 501,343 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 572,292 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 322,732 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 330,532 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 494,452 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 660,077 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 789,368 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
VISA INC | COM CL A | 92826C839 | 407,020 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
WP CAREY INC | COM | 92936U109 | 265,823 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
WALMART INC | COM | 931142103 | 297,706 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238,771 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 204,107 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 567,120 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 881,676 | 13,887 | SH | SOLE | 0 | 0 | 13,887 |