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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 531,388 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
ADOBE INC | COM | 00724F101 | 397,767 | 716 | SH | SOLE | 0 | 0 | 716 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 825,760 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,652,523 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 2,121,815 | 51,463 | SH | SOLE | 0 | 0 | 51,463 | |||
AMAZON COM INC | COM | 023135106 | 939,002 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | |||
APPLE INC | COM | 037833100 | 2,633,883 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
BROADCOM INC | COM | 11135F101 | 2,036,983 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 206,244 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 1,428,817 | 38,648 | SH | SOLE | 0 | 0 | 38,648 | |||
CHEVRON CORP NEW | COM | 166764100 | 294,061 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 382,797 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | |||
TIDAL TR II | CLOCKWISE CORE E | 88636J329 | 13,589,327 | 500,869 | SH | SOLE | 0 | 0 | 500,869 | |||
COPART INC | COM | 217204106 | 1,375,122 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | |||
DORMAN PRODS INC | COM | 258278100 | 234,555 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,283,997 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | |||
EXXON MOBIL CORP | COM | 30231G102 | 768,941 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | |||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 7,035,194 | 161,803 | SH | SOLE | 0 | 0 | 161,803 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 5,166,673 | 75,636 | SH | SOLE | 0 | 0 | 75,636 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 26,848,617 | 573,811 | SH | SOLE | 0 | 0 | 573,811 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,818,836 | 62,827 | SH | SOLE | 0 | 0 | 62,827 | |||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 24,607,581 | 631,936 | SH | SOLE | 0 | 0 | 631,936 | |||
HONEYWELL INTL INC | COM | 438516106 | 280,860 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,912,171 | 43,093 | SH | SOLE | 0 | 0 | 43,093 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 20,762,229 | 219,706 | SH | SOLE | 0 | 0 | 219,706 | |||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 25,122,851 | 999,318 | SH | SOLE | 0 | 0 | 999,318 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 219,080 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,374,966 | 81,305 | SH | SOLE | 0 | 0 | 81,305 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 268,852 | 871 | SH | SOLE | 0 | 0 | 871 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,192,438 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,955,926 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 709,290 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 567,132 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 5,335,656 | 47,252 | SH | SOLE | 0 | 0 | 47,252 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 554,442 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
JOHNSON & JOHNSON | COM | 478160104 | 610,234 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 937,677 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
ELI LILLY & CO | COM | 532457108 | 287,937 | 318 | SH | SOLE | 0 | 0 | 318 | |||
META PLATFORMS INC | CL A | 30303M102 | 592,467 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
MICROSOFT CORP | COM | 594918104 | 3,401,910 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,507,518 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 479,659 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | |||
PROGRESSIVE CORP | COM | 743315103 | 271,488 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 889,559 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,252,653 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | |||
TIDAL ETF TR | SOUND EQUITY DIV | 886364793 | 691,106 | 27,474 | SH | SOLE | 0 | 0 | 27,474 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,346,179 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 805,939 | 12,593 | SH | SOLE | 0 | 0 | 12,593 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 223,683 | 273 | SH | SOLE | 0 | 0 | 273 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,262,524 | 49,784 | SH | SOLE | 0 | 0 | 49,784 | |||
TREX CO INC | COM | 89531P105 | 476,592 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,640,648 | 42,035 | SH | SOLE | 0 | 0 | 42,035 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,164,578 | 31,318 | SH | SOLE | 0 | 0 | 31,318 | |||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,939,592 | 24,254 | SH | SOLE | 0 | 0 | 24,254 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 425,029 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 332,910 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,192,712 | 519,009 | SH | SOLE | 0 | 0 | 519,009 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 538,765 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 37,746,300 | 483,617 | SH | SOLE | 0 | 0 | 483,617 | |||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 4,017,064 | 96,634 | SH | SOLE | 0 | 0 | 96,634 |