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 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 836 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,124,968 | 57,783 | SH | SOLE | 57,783 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,122,631 | 132,386 | SH | SOLE | 132,386 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,994,839 | 91,390 | SH | SOLE | 91,390 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,016,752 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,956,341 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 726,309 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 4,227,795 | 209,702 | SH | SOLE | 209,702 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,655,619 | 25,362 | SH | SOLE | 25,362 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,374,837 | 77,256 | SH | SOLE | 77,256 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,203,286 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,360,458 | 160,809 | SH | SOLE | 160,809 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,477,838 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,699,916 | 99,005 | SH | SOLE | 99,005 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 290,437 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,636,077 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,025,623 | 8,036 | SH | SOLE | 8,036 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 468,076 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,653,457 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,874,648 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,119,836 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 996,642 | 26,965 | SH | SOLE | 26,965 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 308,434 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 237,777 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,864,724 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 338,224 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,607,295 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 712,325 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,653,182 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,372,592 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 900,243 | 3,623 | SH | SOLE | 3,623 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,710,252 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 378,920 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 335,844 | 11,784 | SH | SOLE | 11,784 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,848,783 | 65,490 | SH | SOLE | 65,490 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 720,839 | 36,369 | SH | SOLE | 36,369 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 508,332 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 629,759 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,107,984 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,446,487 | 4,878 | SH | SOLE | 4,878 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,784,795 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,892,923 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 681,146 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 626,063 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 241,313 | 603 | SH | SOLE | 603 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 812,407 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 344,337 | 10,897 | SH | SOLE | 10,897 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,251,488 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 256,355 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 3,621,731 | 44,696 | SH | SOLE | 44,696 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 555,740 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 234,266 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 312,868 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 272,845 | 2,729 | SH | SOLE | 2,729 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 263,862 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 42,991 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,747 | 695 | SH | SOLE | 695 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 378,611 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 624,451 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 907,828 | 149,314 | SH | SOLE | 149,314 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 57,954 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 717,701 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 346,081 | 20,527 | SH | SOLE | 20,527 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 497,569 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 806,793 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 207,393 | 701 | SH | SOLE | 701 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 510,544 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 289,462 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 79,552 | 15,067 | SH | SOLE | 15,067 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 236,328 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 288,241 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 294,742 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 203,641 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 330,092 | 700 | SH | SOLE | 700 | 0 | 0 |