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 |
APPLE INC | COM | 037833100 | 9,077,060 | 52,934 | SH | SOLE | 52,934 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 998,254 | 110,061 | SH | SOLE | 110,061 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,585,509 | 102,973 | SH | SOLE | 102,973 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,224,818 | 9,284 | SH | SOLE | 9,284 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,487,957 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 537,430 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | 4,388,239 | 213,332 | SH | SOLE | 213,332 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5,941,106 | 277,881 | SH | SOLE | 277,881 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 5,200,980 | 262,676 | SH | SOLE | 262,676 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 3,222,370 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,162,044 | 129,296 | SH | SOLE | 129,296 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,636,134 | 17,198 | SH | SOLE | 17,198 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,882,518 | 187,274 | SH | SOLE | 187,274 | 0 | 0 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12,236,620 | 159,747 | SH | SOLE | 159,747 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,773,884 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,383,215 | 103,573 | SH | SOLE | 103,573 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 289,275 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,200,161 | 17,817 | SH | SOLE | 17,817 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 229,357 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,117,417 | 13,423 | SH | SOLE | 13,423 | 0 | 0 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 438,564 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 1,331,737 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 632,247 | 21,252 | SH | SOLE | 21,252 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 445,266 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,970,182 | 39,791 | SH | SOLE | 39,791 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 3,959,150 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 860,426 | 141,285 | SH | SOLE | 141,285 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 50,754 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 6,138,118 | 117,453 | SH | SOLE | 117,453 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,807,407 | 8,757 | SH | SOLE | 8,757 | 0 | 0 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,386,043 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 203,381 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,048,006 | 48,132 | SH | SOLE | 48,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,986,456 | 102,164 | SH | SOLE | 102,164 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 559,824 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 284,098 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,334,352 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 271,018 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,157,979 | 39,786 | SH | SOLE | 39,786 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,251,174 | 17,235 | SH | SOLE | 17,235 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 213,928 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 289,506 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 446,423 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 2,594,069 | 81,090 | SH | SOLE | 81,090 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 260,191 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 288,742 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 624,804 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,460,972 | 23,694 | SH | SOLE | 23,694 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 637,494 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 331,343 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 639,124 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,158,832 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 583,620 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 773,680 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 232,101 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,726,704 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,867,439 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 230,490 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 278,440 | 20,967 | SH | SOLE | 20,967 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 380,449 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 492,769 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,071,982 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 245,603 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 343,140 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 308,821 | 233 | SH | SOLE | 233 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 302,108 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 290,560 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 582,920 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,860,410 | 35,024 | SH | SOLE | 35,024 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 234,310 | 840 | SH | SOLE | 840 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 378,358 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 627,188 | 856 | SH | SOLE | 856 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 391,249 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 585,124 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 328,008 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,090,630 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 302,640 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 248,890 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 768,231 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 447,431 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 350,036 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,024,107 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 260,010 | 5,037 | SH | SOLE | 5,037 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 314,593 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 282,489 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 63,155 | 11,504 | SH | SOLE | 11,504 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 337,869 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 | 217,524 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 362,978 | 700 | SH | SOLE | 700 | 0 | 0 |