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 | 1,559 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,980,546 | 58,294 | SH | SOLE | 58,294 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 1,589,259 | 166,939 | SH | SOLE | 166,939 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,490,943 | 88,237 | SH | SOLE | 88,237 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,036,313 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,756,382 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,291,465 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 4,191,733 | 208,128 | SH | SOLE | 208,128 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,383,915 | 25,378 | SH | SOLE | 25,378 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,148,539 | 76,963 | SH | SOLE | 76,963 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,377,239 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,142,458 | 164,680 | SH | SOLE | 164,680 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,547,760 | 96,735 | SH | SOLE | 96,735 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 271,671 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,066,139 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 915,868 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 624,806 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,652,845 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 211,003 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,855,407 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,973,538 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 177,931 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 501,405 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 219,542 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 609,931 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 421,835 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 367,937 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 212,200 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,063,810 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 663,530 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 790,827 | 11,176 | SH | SOLE | 11,176 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,650,644 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 786,846 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 827,450 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 219,041 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,624,943 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,056,296 | 12,847 | SH | SOLE | 12,847 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 651,162 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 222,687 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 494,268 | 875 | SH | SOLE | 875 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315,702 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 664,038 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 314,838 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 736,889 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 891,352 | 26,247 | SH | SOLE | 26,247 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 494,768 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 302,316 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,215,797 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 259,817 | 20,919 | SH | SOLE | 20,919 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 270,334 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PACER FDS TR | US EXPORT LEAD | 69374H402 | 333,230 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 718,899 | 13,860 | SH | SOLE | 13,860 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 210,672 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219,273 | 264 | SH | SOLE | 264 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 432,071 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 876,521 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,990,683 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 466,903 | 11,926 | SH | SOLE | 11,926 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 544,248 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 773,393 | 145,648 | SH | SOLE | 145,648 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 580,587 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 469,803 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 145,765 | 29,507 | SH | SOLE | 29,507 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 225,418 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 752,633 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 338,220 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 933,100 | 20,926 | SH | SOLE | 20,926 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 221,481 | 942 | SH | SOLE | 942 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 249,548 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 291,219 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 296,470 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 304,794 | 700 | SH | SOLE | 700 | 0 | 0 |