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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 236,251 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 873,904 | 5,641 | SH | SOLE | 0 | 0 | 5,641 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,409,676 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
AMAZON COM INC | COM | 023135106 | 5,609,108 | 30,750 | SH | SOLE | 0 | 0 | 30,750 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 146,500 | 59,796 | SH | SOLE | 0 | 0 | 59,796 | ||
APPLE INC | COM | 037833100 | 17,765,623 | 104,719 | SH | SOLE | 0 | 0 | 104,719 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 2,193,815 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,390,496 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
BIOVENTUS INC | COM CL A | 09075A108 | 133,085 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
BLACKSTONE INC | COM | 09260D107 | 375,390 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BOEING CO | COM | 097023105 | 239,286 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
BROADCOM INC | COM | 11135F101 | 470,307 | 345 | SH | SOLE | 0 | 0 | 345 | ||
BROWN FORMAN CORP | CL B | 115637209 | 373,001 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
CISCO SYS INC | COM | 17275R102 | 220,567 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
COCA COLA CO | COM | 191216100 | 226,176 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
CORMEDIX INC | COM | 21900C308 | 154,875 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279,227 | 396 | SH | SOLE | 0 | 0 | 396 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206,746 | 646 | SH | SOLE | 0 | 0 | 646 | ||
CVRX INC | COM | 126638105 | 603,854 | 35,006 | SH | SOLE | 0 | 0 | 35,006 | ||
DISNEY WALT CO | COM | 254687106 | 304,153 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
EATON CORP PLC | SHS | G29183103 | 945,489 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ELI LILLY & CO | COM | 532457108 | 263,837 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 308,760 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
EXXON MOBIL CORP | COM | 30231G102 | 536,731 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,035,395 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,871,145 | 39,129 | SH | SOLE | 0 | 0 | 39,129 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 401,028 | 20,274 | SH | SOLE | 0 | 0 | 20,274 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 1,186,940 | 59,258 | SH | SOLE | 0 | 0 | 59,258 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 869,961 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 7,550,240 | 135,991 | SH | SOLE | 0 | 0 | 135,991 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 803,369 | 18,601 | SH | SOLE | 0 | 0 | 18,601 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 5,665,481 | 230,961 | SH | SOLE | 0 | 0 | 230,961 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 304,747 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
HOME DEPOT INC | COM | 437076102 | 799,688 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
INTEL CORP | COM | 458140100 | 223,952 | 5,553 | SH | SOLE | 0 | 0 | 5,553 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 561,087 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 1,766,515 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 421,252 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,215,890 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 621,056 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 3,531,306 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,002,775 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,928,022 | 17,585 | SH | SOLE | 0 | 0 | 17,585 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 324,196 | 4,393 | SH | SOLE | 0 | 0 | 4,393 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 329,178 | 4,858 | SH | SOLE | 0 | 0 | 4,858 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,664,874 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,078,927 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,553,297 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 667,538 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 683,489 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,966,878 | 42,768 | SH | SOLE | 0 | 0 | 42,768 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222,906 | 749 | SH | SOLE | 0 | 0 | 749 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,567,567 | 29,333 | SH | SOLE | 0 | 0 | 29,333 | ||
JAKKS PAC INC | COM NEW | 47012E403 | 419,662 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 880,987 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 685,605 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 582,750 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 327,988 | 687 | SH | SOLE | 0 | 0 | 687 | ||
MERCK & CO INC | COM | 58933Y105 | 267,784 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
META PLATFORMS INC | CL A | 30303M102 | 730,261 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
MICROSOFT CORP | COM | 594918104 | 8,152,964 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,007,638 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 407,162 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,195,397 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
ORACLE CORP | COM | 68389X105 | 259,496 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 507,950 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,390,287 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
PEPSICO INC | COM | 713448108 | 454,937 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 676,676 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
QUALCOMM INC | COM | 747525103 | 219,058 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
RIOT PLATFORMS INC | COM | 767292105 | 617,400 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 966,690 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
SALESFORCE INC | COM | 79466L302 | 338,261 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 911,157 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 19,312,575 | 319,163 | SH | SOLE | 0 | 0 | 319,163 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,416,506 | 143,550 | SH | SOLE | 0 | 0 | 143,550 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,521,294 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 78,175 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
TERAWULF INC | COM | 88080T104 | 209,700 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
TESLA INC | COM | 88160R101 | 222,767 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
THE CIGNA GROUP | COM | 125523100 | 419,202 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
TOPBUILD CORP | COM | 89055F103 | 399,811 | 905 | SH | SOLE | 0 | 0 | 905 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,868 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 678,461 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,179,044 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,312,300 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 892,772 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,498,041 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 67,041,657 | 260,154 | SH | SOLE | 0 | 0 | 260,154 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 498,561 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 771,205 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 239,585 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,499,294 | 29,956 | SH | SOLE | 0 | 0 | 29,956 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,118,189 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 4,955,869 | 82,323 | SH | SOLE | 0 | 0 | 82,323 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 275,250 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 563,204 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 26,126,002 | 217,989 | SH | SOLE | 0 | 0 | 217,989 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 864,222 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 365,434 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 434,352 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 279,827 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VISA INC | COM CL A | 92826C839 | 260,342 | 940 | SH | SOLE | 0 | 0 | 940 | ||
VULCAN MATLS CO | COM | 929160109 | 883,961 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
WALMART INC | COM | 931142103 | 226,607 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 422,023 | 4,923 | SH | SOLE | 0 | 0 | 4,923 |