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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 928,078 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 512,914 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,504,552 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,372,650 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,177,160 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 722,026 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1,811,838 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 324,766 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 22,689,298 | 97,372 | SH | SOLE | 12 | 0 | 97,360 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 2,812,930 | 127,860 | SH | SOLE | 0 | 0 | 127,860 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 284,428 | 7,168 | SH | SOLE | 400 | 0 | 6,768 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 790,728 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 820,990 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1,675,302 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2,573,848 | 15,801 | SH | SOLE | 0 | 0 | 15,801 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 2,106,824 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | ||
COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 879,360 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 351,618 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,903,814 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 517,200 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 395,288 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 480,122 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 732,186 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 350,790 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,125,840 | 18,138 | SH | SOLE | 0 | 0 | 18,138 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 1,309,932 | 674 | SH | SOLE | 0 | 0 | 674 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 523,166 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 7,878,914 | 159,491 | SH | SOLE | 0 | 0 | 159,491 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 224,540 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 736,746 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 2,685,092 | 46,080 | SH | SOLE | 0 | 0 | 46,080 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | BBG019WLSRG0 | 649,160 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 4,824,146 | 92,844 | SH | SOLE | 0 | 0 | 92,844 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,069,690 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 615,700 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | BBG01JPH1FX1 | 8,983,890 | 381,642 | SH | SOLE | 498 | 0 | 381,144 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 24,163,554 | 192,571 | SH | SOLE | 262 | 0 | 192,309 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 249,286 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | BBG01BG24837 | 265,908 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 297,650 | 15,086 | SH | SOLE | 0 | 0 | 15,086 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | BBG001SMK666 | 42,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 298,502 | 4,042 | SH | SOLE | 200 | 0 | 3,842 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 699,260 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 9,389,104 | 520,458 | SH | SOLE | 825 | 0 | 519,634 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX04695 | 4,335,882 | 268,307 | SH | SOLE | 0 | 0 | 268,307 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 281,092 | 567 | SH | SOLE | 0 | 0 | 567 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 400,060 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,242,246 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 299,614 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 300,904 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 346,540 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 221,556 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 374,654 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | BBG001T6TH85 | 212,868 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 354,060 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 5,957,546 | 127,982 | SH | SOLE | 0 | 0 | 127,982 | ||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | BBG001SJW5C5 | 13,815,942 | 236,866 | SH | SOLE | 108 | 0 | 236,759 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 251,296 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 53,943,316 | 301,056 | SH | SOLE | 513 | 0 | 300,543 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,830,500 | 24,234 | SH | SOLE | 17 | 0 | 24,217 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,476,503 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 38,347,734 | 390,814 | SH | SOLE | 814 | 0 | 390,000 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 340,944 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 16,897,280 | 269,510 | SH | SOLE | 436 | 0 | 269,073 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 4,055,296 | 34,478 | SH | SOLE | 2,100 | 0 | 32,378 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 284,727 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,167,892 | 16,080 | SH | SOLE | 1,600 | 0 | 14,480 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 242,284 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 231,364 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 276,199 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,450,239 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 320,793 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,061,930 | 10,485 | SH | SOLE | 170 | 0 | 10,315 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 284,545 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 369,012 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 773,024 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 1,160,650 | 22,740 | SH | SOLE | 600 | 0 | 22,140 | ||
ISHARES TR | FUTURE AI & TECH | 46435U556 | BBG00L9G3V33 | 682,746 | 19,940 | SH | SOLE | 0 | 0 | 19,940 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 901,346 | 11,226 | SH | SOLE | 245 | 0 | 10,982 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 735,766 | 6,512 | SH | SOLE | 133 | 0 | 6,379 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG001S7Y5C9 | 677,152 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 331,676 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | BBG001SBRK26 | 574,410 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 2,286,462 | 25,042 | SH | SOLE | 190 | 0 | 24,853 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 273,612 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 3,724,888 | 112,094 | SH | SOLE | 1,500 | 0 | 110,594 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 847,915 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 2,467,912 | 18,271 | SH | SOLE | 126 | 0 | 18,144 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 229,122 | 1,531 | SH | SOLE | 74 | 0 | 1,456 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 265,208 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | BBG00GD9GQY8 | 389,480 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 17,712,292 | 348,105 | SH | SOLE | 778 | 0 | 347,326 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,328,790 | 26,709 | SH | SOLE | 0 | 0 | 26,709 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,127,952 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 259,598 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 214,194 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
LEGG MASON ETF INVT | CLEARBRIDEG LR | 524682200 | BBG00GPY0TV4 | 288,738 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 494,032 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 576,988 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 2,214,526 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 1,071,188 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,399,974 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,164,370 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 275,154 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,641,368 | 17,755 | SH | SOLE | 0 | 0 | 17,755 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 594,368 | 838 | SH | SOLE | 0 | 0 | 838 | ||
NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 202,538 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 585,072 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,690,234 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | BBG00GXXR1G6 | 1,016,082 | 21,837 | SH | SOLE | 0 | 0 | 21,837 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,183,810 | 20,467 | SH | SOLE | 0 | 0 | 20,467 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,216,230 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,789,782 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,915,662 | 66,196 | SH | SOLE | 0 | 0 | 66,196 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 2,372,924 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,845,204 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 214,574 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 209,820 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 239,620 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 15,873,538 | 350,222 | SH | SOLE | 529 | 0 | 349,694 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,858,186 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 338,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 37,423,160 | 88,399 | SH | SOLE | 134 | 0 | 88,265 | ||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | BBG006LCS5J4 | 1,021,880 | 7,934 | SH | SOLE | 0 | 0 | 7,934 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | BBG002PKWK85 | 611,046 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 32,735,296 | 871,552 | SH | SOLE | 1,027 | 0 | 870,524 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 12,609,928 | 305,463 | SH | SOLE | 370 | 0 | 305,093 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 18,457,468 | 32,166 | SH | SOLE | 15 | 0 | 32,151 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | BBG001T5L3N9 | 15,946,546 | 447,166 | SH | SOLE | 922 | 0 | 446,244 | ||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | BBG0034VNBZ2 | 41,246,580 | 1,715,011 | SH | SOLE | 3,350 | 0 | 1,711,661 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 492,304 | 18,834 | SH | SOLE | 0 | 0 | 18,834 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 70,294,936 | 1,285,575 | SH | SOLE | 1,638 | 0 | 1,283,937 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 569,346 | 8,436 | SH | SOLE | 53 | 0 | 8,383 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 66,016,670 | 1,450,575 | SH | SOLE | 1,914 | 0 | 1,448,660 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 266,116 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 488,336 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 217,048 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 307,072 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 576,130 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 3,009,274 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 708,672 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 282,232 | 814 | SH | SOLE | 0 | 0 | 814 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 325,298 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 1,568,214 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,008,814 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 985,878 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 485,478 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 764,034 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 2,782,232 | 61,953 | SH | SOLE | 0 | 0 | 61,953 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | BBG005BPGN20 | 262,342 | 141,806 | SH | SOLE | 0 | 0 | 141,806 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 606,802 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 550,644 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 1,301,896 | 15,646 | SH | SOLE | 0 | 0 | 15,646 |