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 |
|
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 | 472,178 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 223,985 | 13,285 | SH | SOLE | 0 | 0 | 13,285 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 45,406 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 173,652 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ADOBE INC | COM | 00724F101 | 2,523 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ADOBE INC | COM | 00724F101 | 293,173 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 309,721 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 369,219 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 130,386 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,873 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,315,996 | 12,100 | SH | SOLE | 46 | 0 | 12,054 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 534,141 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
AMAZON COM INC | COM | 023135106 | 608,602 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,009,910 | 22,003 | SH | SOLE | 79 | 0 | 21,924 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 58,516 | 257 | SH | SOLE | 0 | 0 | 257 | ||
AMGEN INC | COM | 031162100 | 442,118 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
AMGEN INC | COM | 031162100 | 2,843 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,725 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,446,240 | 7,312 | SH | SOLE | 30 | 0 | 7,282 | ||
APPLE INC | COM | 037833100 | 72,365 | 422 | SH | SOLE | 0 | 0 | 422 | ||
APPLE INC | COM | 037833100 | 7,723,171 | 45,038 | SH | SOLE | 122 | 0 | 44,916 | ||
ARISTA NETWORKS INC | COM | 040413106 | 8,409 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,899,949 | 6,552 | SH | SOLE | 33 | 0 | 6,519 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,204 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 365,584 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
AVERY DENNISON CORP | COM | 053611109 | 7,144 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,484,836 | 6,651 | SH | SOLE | 29 | 0 | 6,622 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 608,072 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 15,962 | 211 | SH | SOLE | 0 | 0 | 211 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 597,105 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 304,786 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 14,771 | 132 | SH | SOLE | 0 | 0 | 132 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 576,173 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
CARETRUST REIT INC | COM | 14174T107 | 265,584 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
CENCORA INC | COM | 03073E105 | 213,623 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CHEVRON CORP NEW | COM | 166764100 | 27,605 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,797,816 | 17,736 | SH | SOLE | 53 | 0 | 17,683 | ||
CISCO SYS INC | COM | 17275R102 | 15,772 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CISCO SYS INC | COM | 17275R102 | 1,375,425 | 27,558 | SH | SOLE | 77 | 0 | 27,481 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 415,365 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,997 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 19,044 | 756 | SH | SOLE | 0 | 0 | 756 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 862,758 | 34,250 | SH | SOLE | 0 | 0 | 34,250 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,963 | 621 | SH | SOLE | 0 | 0 | 621 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 359,381 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,216 | 72 | SH | SOLE | 0 | 0 | 72 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,800,998 | 15,783 | SH | SOLE | 69 | 0 | 15,714 | ||
DISNEY WALT CO | COM | 254687106 | 288,457 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
DISNEY WALT CO | COM | 254687106 | 607,028 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
DOW INC | COM | 260557103 | 1,626,170 | 28,071 | SH | SOLE | 101 | 0 | 27,970 | ||
DOW INC | COM | 260557103 | 47,329 | 817 | SH | SOLE | 0 | 0 | 817 | ||
EA SERIES TRUST | BRIDGES CAP TACT | 02072L474 | 1,164,974 | 42,355 | SH | SOLE | 0 | 0 | 42,355 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 372,388 | 718 | SH | SOLE | 0 | 0 | 718 | ||
ELI LILLY & CO | COM | 532457108 | 14,003 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ELI LILLY & CO | COM | 532457108 | 1,124,152 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,494 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 524,693 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 209,452 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 172,470 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | 4,557,014 | 144,027 | SH | SOLE | 0 | 0 | 144,027 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 3,780 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ETFIS SER TR I | VIRTUS PVT CR | 26923G798 | 345,150 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
EXELIXIS INC | COM | 30161Q104 | 625,333 | 26,352 | SH | SOLE | 0 | 0 | 26,352 | ||
EXELIXIS INC | COM | 30161Q104 | 16,041 | 676 | SH | SOLE | 0 | 0 | 676 | ||
EXXON MOBIL CORP | COM | 30231G102 | 794,951 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,339 | 261 | SH | SOLE | 0 | 0 | 261 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 386,540 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,390 | 450 | SH | SOLE | 0 | 0 | 450 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,152,869 | 87,944 | SH | SOLE | 0 | 0 | 87,944 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 175,399 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 3,380,830 | 62,946 | SH | SOLE | 0 | 0 | 62,946 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 23,042 | 429 | SH | SOLE | 0 | 0 | 429 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 32,395,910 | 1,158,652 | SH | SOLE | 2,999 | 0 | 1,155,653 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 704,872 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 3,446,274 | 101,361 | SH | SOLE | 0 | 0 | 101,361 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 31,586 | 929 | SH | SOLE | 0 | 0 | 929 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 3,463,346 | 105,061 | SH | SOLE | 0 | 0 | 105,061 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 31,745 | 963 | SH | SOLE | 0 | 0 | 963 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 31,670 | 961 | SH | SOLE | 0 | 0 | 961 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 3,424,002 | 103,899 | SH | SOLE | 0 | 0 | 103,899 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 82,775 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 31,754 | 922 | SH | SOLE | 0 | 0 | 922 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 16,146,897 | 450,025 | SH | SOLE | 2,358 | 0 | 447,667 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | 3,485,121 | 101,194 | SH | SOLE | 0 | 0 | 101,194 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 93,435 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 308,121 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
GEN DIGITAL INC | COM | 668771108 | 7,056 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GEN DIGITAL INC | COM | 668771108 | 1,493,990 | 66,696 | SH | SOLE | 281 | 0 | 66,415 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,425,727 | 5,047 | SH | SOLE | 21 | 0 | 5,026 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,497 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 347,369 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
GILEAD SCIENCES INC | COM | 375558103 | 859,735 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
GILEAD SCIENCES INC | COM | 375558103 | 38,383 | 524 | SH | SOLE | 0 | 0 | 524 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 134,486 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 322,419 | 18,002 | SH | SOLE | 0 | 0 | 18,002 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 157,898 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 208,828 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 232,854 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,432,284 | 4,914 | SH | SOLE | 21 | 0 | 4,893 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 6,704 | 23 | SH | SOLE | 0 | 0 | 23 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 12,379,760 | 423,095 | SH | SOLE | 0 | 0 | 423,095 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 121,136 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 261,201 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 39,152 | 938 | SH | SOLE | 0 | 0 | 938 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 3,283,310 | 78,661 | SH | SOLE | 0 | 0 | 78,661 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 3,251,431 | 108,344 | SH | SOLE | 0 | 0 | 108,344 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 23,678 | 789 | SH | SOLE | 0 | 0 | 789 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 448,427 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | 449,443 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 464,696 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 1,093,677 | 33,497 | SH | SOLE | 0 | 0 | 33,497 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 269,902 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 41,204 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 220,220 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 217,505 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 642,515 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 68,174 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 639,281 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 41,324 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 209,925 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,452,638 | 67,016 | SH | SOLE | 0 | 0 | 67,016 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 203,047 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 433,316 | 13,345 | SH | SOLE | 0 | 0 | 13,345 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 250,179 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 3,259,447 | 97,531 | SH | SOLE | 0 | 0 | 97,531 | ||
INTEL CORP | COM | 458140100 | 176,282 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
INTEL CORP | COM | 458140100 | 1,465,958 | 33,189 | SH | SOLE | 136 | 0 | 33,053 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,488 | 123 | SH | SOLE | 0 | 0 | 123 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,137,129 | 11,191 | SH | SOLE | 38 | 0 | 11,153 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 23,737,574 | 1,131,977 | SH | SOLE | 0 | 0 | 1,131,977 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 931,466 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 10,666,780 | 469,282 | SH | SOLE | 0 | 0 | 469,282 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 380,250 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,061,446 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 21,341 | 126 | SH | SOLE | 0 | 0 | 126 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,409,288 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,590 | 177 | SH | SOLE | 0 | 0 | 177 | ||
IQVIA HLDGS INC | COM | 46266C105 | 377,312 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 354,631 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 576 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 21,063 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 1,038,485 | 24,258 | SH | SOLE | 0 | 0 | 24,258 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 22,318 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,185,685 | 52,118 | SH | SOLE | 0 | 0 | 52,118 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 77,059 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 6,192,635 | 120,222 | SH | SOLE | 409 | 0 | 119,813 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 280,285 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 145,620 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,125,600 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 306,067 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 6,721 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 31,131 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,171,342 | 10,159 | SH | SOLE | 0 | 0 | 10,159 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 612,223 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,989 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 335,315 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 58,843 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 454,323 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 76,571 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,173,259 | 56,677 | SH | SOLE | 256 | 0 | 56,421 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 1,031,689 | 36,276 | SH | SOLE | 0 | 0 | 36,276 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 21,358 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 27,721 | 648 | SH | SOLE | 0 | 0 | 648 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 747,495 | 17,473 | SH | SOLE | 0 | 0 | 17,473 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,431,984 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 12,621 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 487,773 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,133 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,613 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,396,220 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 21,857 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,428,263 | 20,528 | SH | SOLE | 0 | 0 | 20,528 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21,174 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 13,154 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,233,571 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,392,362 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,552 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 836,040 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,734,700 | 64,547 | SH | SOLE | 0 | 0 | 64,547 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 24,591 | 425 | SH | SOLE | 0 | 0 | 425 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 21,533 | 397 | SH | SOLE | 0 | 0 | 397 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,336,736 | 61,518 | SH | SOLE | 0 | 0 | 61,518 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 816,223 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,901,186 | 14,698 | SH | SOLE | 73 | 0 | 14,625 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 36,218 | 280 | SH | SOLE | 0 | 0 | 280 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 552,568 | 2,593 | SH | SOLE | 0 | 0 | 2,593 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,278 | 67 | SH | SOLE | 0 | 0 | 67 | ||
LAM RESEARCH CORP | COM | 512807108 | 11,659 | 12 | SH | SOLE | 0 | 0 | 12 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,111,222 | 2,173 | SH | SOLE | 10 | 0 | 2,163 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 15,622 | 251 | SH | SOLE | 0 | 0 | 251 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 579,205 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,896,045 | 12,300 | SH | SOLE | 62 | 0 | 12,238 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,170 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 353,812 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,101 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,528,363 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
MAIN STR CAP CORP | COM | 56035L104 | 2,460 | 52 | SH | SOLE | 0 | 0 | 52 | ||
MAIN STR CAP CORP | COM | 56035L104 | 288,952 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 335,825 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 314,488 | 653 | SH | SOLE | 0 | 0 | 653 | ||
MCDONALDS CORP | COM | 580135101 | 241,349 | 856 | SH | SOLE | 0 | 0 | 856 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,428 | 5 | SH | SOLE | 0 | 0 | 5 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,079,510 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
MICROSOFT CORP | COM | 594918104 | 92,558 | 220 | SH | SOLE | 0 | 0 | 220 | ||
MICROSOFT CORP | COM | 594918104 | 10,079,637 | 23,958 | SH | SOLE | 67 | 0 | 23,891 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,751,131 | 2,585 | SH | SOLE | 14 | 0 | 2,571 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 8,129 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,738,952 | 4,138 | SH | SOLE | 13 | 0 | 4,125 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,650 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 7,457 | 34 | SH | SOLE | 0 | 0 | 34 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,741,102 | 7,939 | SH | SOLE | 40 | 0 | 7,899 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 250,682 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 14,972 | 218 | SH | SOLE | 0 | 0 | 218 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 445,911 | 19,379 | SH | SOLE | 0 | 0 | 19,379 | ||
PEPSICO INC | COM | 713448108 | 232,043 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 179,980 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,707 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PFIZER INC | COM | 717081103 | 528,175 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
PFIZER INC | COM | 717081103 | 60,828 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,467,185 | 24,539 | SH | SOLE | 0 | 0 | 24,539 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12,869 | 128 | SH | SOLE | 0 | 0 | 128 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 277,619 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 528,088 | 86,714 | SH | SOLE | 0 | 0 | 86,714 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,788 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,840,366 | 11,342 | SH | SOLE | 56 | 0 | 11,286 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 420,391 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,051,970 | 52,270 | SH | SOLE | 0 | 0 | 52,270 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 149,729 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 5,051,743 | 100,813 | SH | SOLE | 0 | 0 | 100,813 | ||
REALTY INCOME CORP | COM | 756109104 | 29,214 | 540 | SH | SOLE | 0 | 0 | 540 | ||
REALTY INCOME CORP | COM | 756109104 | 288,505 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
ROCKET LAB USA INC | COM | 773122106 | 122,692 | 29,852 | SH | SOLE | 0 | 0 | 29,852 | ||
SALESFORCE INC | COM | 79466L302 | 9,035 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SALESFORCE INC | COM | 79466L302 | 1,005,640 | 3,339 | SH | SOLE | 9 | 0 | 3,330 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 333,469 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,227 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 880,090 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 739 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,267,967 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 507,083 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 96,277 | 468 | SH | SOLE | 0 | 0 | 468 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,343,068 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,096,407 | 21,214 | SH | SOLE | 0 | 0 | 21,214 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 471 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207,537 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,018,594 | 54,668 | SH | SOLE | 0 | 0 | 54,668 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 297,340 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 6,178,132 | 212,234 | SH | SOLE | 723 | 0 | 211,511 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 76,880 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 77,041 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,198,526 | 266,718 | SH | SOLE | 906 | 0 | 265,812 | ||
STARBUCKS CORP | COM | 855244109 | 251,151 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
STEEL DYNAMICS INC | COM | 858119100 | 222,345 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
T ROWE PRICE ETF INC | ULTRA SHRT TRM | 87283Q701 | 1,120,042 | 22,706 | SH | SOLE | 0 | 0 | 22,706 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 347,461 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,438,788 | 261,123 | SH | SOLE | 1,091 | 0 | 260,032 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 6,783 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
TESLA INC | COM | 88160R101 | 530,358 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
TESLA INC | COM | 88160R101 | 40,783 | 232 | SH | SOLE | 0 | 0 | 232 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,324 | 65 | SH | SOLE | 0 | 0 | 65 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,124,317 | 12,194 | SH | SOLE | 56 | 0 | 12,138 | ||
TJX COS INC NEW | COM | 872540109 | 301,826 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,620,249 | 24,421 | SH | SOLE | 87 | 0 | 24,334 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 65,590 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,738,576 | 3,325 | SH | SOLE | 17 | 0 | 3,308 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,843 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 22,059 | 311 | SH | SOLE | 0 | 0 | 311 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 1,095,443 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71,732 | 145 | SH | SOLE | 0 | 0 | 145 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,438,553 | 13,015 | SH | SOLE | 44 | 0 | 12,971 | ||
VALE S A | SPONSORED ADS | 91912E105 | 178,815 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
VALE S A | SPONSORED ADS | 91912E105 | 2,682 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,822 | 167 | SH | SOLE | 0 | 0 | 167 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 304,437 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 521,185 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 109,800 | 319 | SH | SOLE | 0 | 0 | 319 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 156,783 | 455 | SH | SOLE | 133 | 0 | 322 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 232,890 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104,556 | 642 | SH | SOLE | 0 | 0 | 642 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 76,665 | 980 | SH | SOLE | 0 | 0 | 980 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,181,422 | 79,016 | SH | SOLE | 268 | 0 | 78,748 | ||
VISA INC | COM CL A | 92826C839 | 764,262 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
WALMART INC | COM | 931142103 | 554,767 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
WALMART INC | COM | 931142103 | 14,742 | 245 | SH | SOLE | 0 | 0 | 245 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 402,001 | 1,886 | SH | SOLE | 0 | 0 | 1,886 |