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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 709,130 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,159,884 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,306,444 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,312,125 | 101,116 | SH | SOLE | 0 | 0 | 101,116 | ||
APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 1,203,196 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,802,750 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 289,820 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 208,095 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
CORMEDIX INC | COM | 21900C308 | BBG001T6FWS5 | 111,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 200,732 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CVRX INC | COM | 126638105 | BBG001TJ3M57 | 2,434,876 | 160,506 | SH | SOLE | 0 | 0 | 160,506 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 465,164 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 356,295 | 10,379 | SH | SOLE | 0 | 0 | 10,379 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 484,077 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 502,356 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 778,897 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | BBG00MFP1CK9 | 386,925 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | BBG00MFP1JH8 | 1,037,637 | 52,090 | SH | SOLE | 0 | 0 | 52,090 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 679,056 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4,720,702 | 102,736 | SH | SOLE | 0 | 0 | 102,736 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 532,665 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 2,047,602 | 85,674 | SH | SOLE | 0 | 0 | 85,674 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 326,241 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | BBG00G5CR9C0 | 232,711 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG001SFKS45 | 77,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 639,362 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 273,000 | 140,000 | SH | SOLE | 0 | 0 | 140,000 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | BBG001S6H5N8 | 468,481 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | BBG001SPSDJ2 | 1,511,733 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 301,422 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,859,244 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | BBG001T8MYT8 | 381,211 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 2,452,025 | 25,697 | SH | SOLE | 0 | 0 | 25,697 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,651,213 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 1,341,010 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,222,106 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 727,453 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,428,498 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 464,725 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 541,232 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 4,785,603 | 36,312 | SH | SOLE | 0 | 0 | 36,312 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | BBG004FPWGT7 | 489,888 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 1,213,569 | 28,014 | SH | SOLE | 0 | 0 | 28,014 | ||
JAKKS PAC INC | COM NEW | 47012E403 | BBG001S8ZPR6 | 339,639 | 18,270 | SH | SOLE | 0 | 0 | 18,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 597,264 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 496,236 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 255,000 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 230,024 | 581 | SH | SOLE | 0 | 0 | 581 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 455,118 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,832,756 | 18,473 | SH | SOLE | 0 | 0 | 18,473 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 328,280 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 390,854 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | BBG001SJ9S31 | 95,154 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,490,917 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 240,544 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 428,706 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,197,754 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 426,150 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 637,335 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 559,800 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 822,457 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | BBG0051GPYJ9 | 758,227 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 15,503,393 | 311,001 | SH | SOLE | 0 | 0 | 311,001 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 9,373,630 | 132,471 | SH | SOLE | 0 | 0 | 132,471 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,497,539 | 8,182 | SH | SOLE | 0 | 0 | 8,182 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 283,749 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 327,836 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 340,036 | 674 | SH | SOLE | 0 | 0 | 674 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 226,686 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 973,516 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 1,943,223 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4,128,247 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 50,553,705 | 238,001 | SH | SOLE | 0 | 0 | 238,001 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 421,009 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 759,128 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 286,843 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,446,806 | 15,747 | SH | SOLE | 0 | 0 | 15,747 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 3,813,157 | 71,247 | SH | SOLE | 0 | 0 | 71,247 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | BBG00K26BG83 | 208,069 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | BBG00K269NN4 | 466,868 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 23,944,391 | 231,750 | SH | SOLE | 0 | 0 | 231,750 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 674,851 | 10,904 | SH | SOLE | 0 | 0 | 10,904 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 658,164 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | BBG001SHKNX0 | 376,725 | 4,826 | SH | SOLE | 0 | 0 | 4,826 |