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 | 230,441 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,582 | 640 | SH | SOLE | 0 | 0 | 640 | |||
ADOBE INC | COM | 00724F101 | 235,657 | 395 | SH | SOLE | 0 | 0 | 395 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 398,751 | 8,115 | SH | SOLE | 0 | 0 | 8,115 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 680,011 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | |||
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 1,119,553 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
AMAZON COM INC | COM | 023135106 | 633,742 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 288,504 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ANALOG DEVICES INC | COM | 032654105 | 299,230 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | |||
APPLE INC | COM | 037833100 | 468,618 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | |||
APPLIED MATLS INC | COM | 038222105 | 317,463 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | |||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 57,601 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | |||
AVANTOR INC | COM | 05352A100 | 340,943 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | |||
BANK AMERICA CORP | COM | 060505104 | 314,074 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
BAXTER INTL INC | COM | 071813109 | 317,128 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | |||
BROADCOM INC | COM | 11135F101 | 718,865 | 644 | SH | SOLE | 0 | 0 | 644 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 542,316 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | |||
CHEVRON CORP NEW | COM | 166764100 | 244,473 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | |||
CHUBB LIMITED | COM | H1467J104 | 246,566 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 305,398 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | |||
COCA COLA CO | COM | 191216100 | 559,953 | 9,502 | SH | SOLE | 0 | 0 | 9,502 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 497,470 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
COMCAST CORP NEW | CL A | 20030N101 | 430,379 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | |||
CONOCOPHILLIPS | COM | 20825C104 | 408,799 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | |||
DISNEY WALT CO | COM | 254687106 | 233,309 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
DOORDASH INC | CL A | 25809K105 | 231,931 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 216,012 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210,480 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 165,390 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
ELI LILLY & CO | COM | 532457108 | 307,199 | 527 | SH | SOLE | 0 | 0 | 527 | |||
EXXON MOBIL CORP | COM | 30231G102 | 269,746 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,416,363 | 63,454 | SH | SOLE | 0 | 0 | 63,454 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,352,055 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | |||
HOME DEPOT INC | COM | 437076102 | 220,752 | 637 | SH | SOLE | 0 | 0 | 637 | |||
INFINERA CORP | COM | 45667G103 | 49,400 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 567,094 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,839,108 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,425,844 | 75,743 | SH | SOLE | 0 | 0 | 75,743 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 61,365,106 | 388,879 | SH | SOLE | 0 | 0 | 388,879 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 352,708 | 10,806 | SH | SOLE | 0 | 0 | 10,806 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,780,788 | 79,542 | SH | SOLE | 0 | 0 | 79,542 | |||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,850,373 | 42,962 | SH | SOLE | 0 | 0 | 42,962 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 258,931 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 731,768 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 267,295 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 382,400 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 293,832 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 977,804 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 256,087 | 924 | SH | SOLE | 0 | 0 | 924 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,109,615 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | |||
ISHARES TR | EUROPE ETF | 464287861 | 917,227 | 17,352 | SH | SOLE | 0 | 0 | 17,352 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,488,912 | 91,674 | SH | SOLE | 0 | 0 | 91,674 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,447,534 | 24,050 | SH | SOLE | 0 | 0 | 24,050 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,979,987 | 52,820 | SH | SOLE | 0 | 0 | 52,820 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 4,819,156 | 38,066 | SH | SOLE | 0 | 0 | 38,066 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,486,639 | 95,481 | SH | SOLE | 0 | 0 | 95,481 | |||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 287,303 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 228,777 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 361,003 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,030,205 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | |||
JOHNSON & JOHNSON | COM | 478160104 | 408,778 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 693,287 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 202,168 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
LAM RESEARCH CORP | COM | 512807108 | 402,795 | 514 | SH | SOLE | 0 | 0 | 514 | |||
LOWES COS INC | COM | 548661107 | 210,716 | 947 | SH | SOLE | 0 | 0 | 947 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 234,933 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,828 | 499 | SH | SOLE | 0 | 0 | 499 | |||
MCDONALDS CORP | COM | 580135101 | 602,777 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
MERCADOLIBRE INC | COM | 58733R102 | 216,703 | 138 | SH | SOLE | 0 | 0 | 138 | |||
MERCK & CO INC | COM | 58933Y105 | 203,322 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
META PLATFORMS INC | CL A | 30303M102 | 321,091 | 907 | SH | SOLE | 0 | 0 | 907 | |||
MICROSOFT CORP | COM | 594918104 | 1,173,251 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
MOHAWK INDS INC | COM | 608190104 | 258,854 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
MONDELEZ INTL INC | CL A | 609207105 | 634,487 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | |||
MORGAN STANLEY | COM NEW | 617446448 | 256,251 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 205,045 | 438 | SH | SOLE | 0 | 0 | 438 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 96,228 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | |||
NVIDIA CORPORATION | COM | 67066G104 | 530,991 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,235,216 | 158,400 | SH | SOLE | 0 | 0 | 158,400 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 9,820,982 | 204,476 | SH | SOLE | 0 | 0 | 204,476 | |||
PFIZER INC | COM | 717081103 | 209,015 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 262,115 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 200,817 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 266,996 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,031,681 | 115,879 | SH | SOLE | 0 | 0 | 115,879 | |||
ROBLOX CORP | CL A | 771049103 | 239,527 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | |||
SALESFORCE INC | COM | 79466L302 | 222,073 | 844 | SH | SOLE | 0 | 0 | 844 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 508,395 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 307,006 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,117,350 | 109,504 | SH | SOLE | 0 | 0 | 109,504 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,359,656 | 183,202 | SH | SOLE | 0 | 0 | 183,202 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,096,426 | 42,988 | SH | SOLE | 0 | 0 | 42,988 | |||
SHOPIFY INC | CL A | 82509L107 | 334,185 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
SNOWFLAKE INC | CL A | 833445109 | 334,683 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,349,609 | 30,190 | SH | SOLE | 0 | 0 | 30,190 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,101,050 | 35,117 | SH | SOLE | 0 | 0 | 35,117 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,468,106 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,128,592 | 192,712 | SH | SOLE | 0 | 0 | 192,712 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 305,927 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
TESLA INC | COM | 88160R101 | 388,123 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
THE CIGNA GROUP | COM | 125523100 | 206,971 | 691 | SH | SOLE | 0 | 0 | 691 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 240,993 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 409,133 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | |||
UNION PAC CORP | COM | 907818108 | 220,918 | 899 | SH | SOLE | 0 | 0 | 899 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426,967 | 811 | SH | SOLE | 0 | 0 | 811 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 33,314,580 | 222,840 | SH | SOLE | 0 | 0 | 222,840 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 35,682,806 | 114,780 | SH | SOLE | 0 | 0 | 114,780 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 302,540 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,171,780 | 53,825 | SH | SOLE | 0 | 0 | 53,825 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 3,224,253 | 12,861 | SH | SOLE | 0 | 0 | 12,861 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 559,732 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | |||
VISA INC | COM CL A | 92826C839 | 501,699 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
WALMART INC | COM | 931142103 | 753,882 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 519,230 | 10,335 | SH | SOLE | 0 | 0 | 10,335 |