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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,748 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 1,377,910 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,530,105 | 30,360 | SH | SOLE | 30,360 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 367,207 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 557,143 | 24,604 | SH | SOLE | 24,604 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,873,834 | 30,395 | SH | SOLE | 30,395 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 381,363 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,423,715 | 54,239 | SH | SOLE | 54,239 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 229,092 | 224 | SH | SOLE | 224 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 674,815 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,299 | 544 | SH | SOLE | 544 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 5,303,833 | 101,606 | SH | SOLE | 101,606 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 311,801 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 201,843 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,817,705 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 235,472 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 401,940 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,840,566 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,016,986 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 577,520 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 607,033 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 1,416,920 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 452,538 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 231,783 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 470,956 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 288,154 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 1,463,839 | 47,979 | SH | SOLE | 47,979 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | 33740U638 | 370,633 | 11,834 | SH | SOLE | 11,834 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 302,340 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 5,565,764 | 118,952 | SH | SOLE | 118,952 | 0 | 0 | |||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,471,745 | 11,937 | SH | SOLE | 11,937 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 525,664 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 765,499 | 15,751 | SH | SOLE | 15,751 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,207,728 | 39,148 | SH | SOLE | 39,148 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 227,836 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,394,946 | 172,743 | SH | SOLE | 172,743 | 0 | 0 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,632,990 | 224,239 | SH | SOLE | 224,239 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 478,312 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 587,077 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 540,676 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 399,020 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | |||
INNOVATOR ETFS TRUST | INNOV PRM INC 30 | 45783Y376 | 753,366 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | |||
INNOVATOR ETFS TRUST | PREMIUM INC 30 B | 45783Y491 | 519,909 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
INNOVATOR ETFS TRUST | PREM INCM 30 BAR | 45783Y616 | 391,451 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | |||
INNOVATOR ETFS TRUST | PREM INC 30 BARR | 45783Y566 | 670,258 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,035,754 | 46,144 | SH | SOLE | 46,144 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 7,084,097 | 149,359 | SH | SOLE | 149,359 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 288,969 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 9,070,476 | 93,481 | SH | SOLE | 93,481 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 309,659 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,062,786 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 537,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 955,876 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 15,874,909 | 74,002 | SH | SOLE | 74,002 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 470,486 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,655,639 | 93,262 | SH | SOLE | 93,262 | 0 | 0 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 4,971,649 | 51,477 | SH | SOLE | 51,477 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,213,606 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 460,368 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,705,120 | 20,195 | SH | SOLE | 20,195 | 0 | 0 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 395,197 | 7,017 | SH | SOLE | 7,017 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 16,471,019 | 62,319 | SH | SOLE | 62,319 | 0 | 0 | |||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 4,349,267 | 175,657 | SH | SOLE | 175,657 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 1,747,344 | 30,850 | SH | SOLE | 30,850 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 729,270 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,875,134 | 129,842 | SH | SOLE | 129,842 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 543,915 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,027,574 | 141,630 | SH | SOLE | 141,630 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 257,351 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 402,675 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,466,789 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,383,485 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 408,870 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 336,718 | 721 | SH | SOLE | 721 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 2,461,729 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 404,333 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 951,638 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,879,909 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 376,922 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 733,541 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 11,988,708 | 97,043 | SH | SOLE | 97,043 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 374,193 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 307,894 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,987,741 | 36,479 | SH | SOLE | 36,479 | 0 | 0 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 698,336 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 352,307 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 6,450,539 | 148,084 | SH | SOLE | 148,084 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,183,563 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 232,167 | 459 | SH | SOLE | 459 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 294,601 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 5,366,179 | 70,323 | SH | SOLE | 70,323 | 0 | 0 | |||
PROSPECT CAP CORP | COM | 74348T102 | 115,372 | 20,863 | SH | SOLE | 20,863 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 280,107 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 251,372 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 212,249 | 771 | SH | SOLE | 771 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 431,928 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 203,157 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 512,514 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 583,384 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,647,958 | 26,259 | SH | SOLE | 26,259 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,584,178 | 68,441 | SH | SOLE | 68,441 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,130,273 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 211,955 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 773,237 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,383,951 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 219,998 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 227,585 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,503,733 | 40,903 | SH | SOLE | 40,903 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242,292 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 754,900 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 78463X418 | 2,961,543 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 325,882 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 1,519,991 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 4,742,720 | 95,178 | SH | SOLE | 95,178 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,019,977 | 24,560 | SH | SOLE | 24,560 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 6,338,994 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,074,411 | 66,043 | SH | SOLE | 66,043 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 938,743 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 252,721 | 457 | SH | SOLE | 457 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 273,788 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | |||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 627,652 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,664 | 820 | SH | SOLE | 820 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 491,425 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,293,955 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 5,985,425 | 211,499 | SH | SOLE | 211,499 | 0 | 0 | |||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 462,616 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 2,368,139 | 47,553 | SH | SOLE | 47,553 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 747,958 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,313,168 | 19,394 | SH | SOLE | 19,394 | 0 | 0 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 3,590,213 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,868,985 | 23,946 | SH | SOLE | 23,946 | 0 | 0 |