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 | 294,048 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
ADOBE INC | COM | 00724F101 | 286,850 | 554 | SH | SOLE | 0 | 0 | 554 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,112,536 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | |||
AFYA LTD | CL A COM | G01125106 | 285,974 | 16,753 | SH | SOLE | 0 | 0 | 16,753 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,758,846 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | |||
AMAZON COM INC | COM | 023135106 | 280,054 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 12,348,165 | 187,577 | SH | SOLE | 0 | 0 | 187,577 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,856,958 | 144,419 | SH | SOLE | 0 | 0 | 144,419 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 582,239 | 22,308 | SH | SOLE | 0 | 0 | 22,308 | |||
AMGEN INC | COM | 031162100 | 210,081 | 652 | SH | SOLE | 0 | 0 | 652 | |||
APPLE INC | COM | 037833100 | 1,862,136 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,283,375 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
ARISTA NETWORKS INC | COM | 040413106 | 369,235 | 962 | SH | SOLE | 0 | 0 | 962 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,034,063 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | |||
AUTODESK INC | COM | 052769106 | 1,150,404 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | |||
BANK AMERICA CORP | COM | 060505104 | 200,186 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,090,468 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | |||
BROADCOM INC | COM | 11135F101 | 888,203 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | |||
CAMTEK LTD | ORD | M20791105 | 253,364 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
CARLISLE COS INC | COM | 142339100 | 1,011,938 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
CHART INDS INC | COM | 16115Q308 | 281,425 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 316,622 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
CITIGROUP INC | COM NEW | 172967424 | 233,498 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
COCA COLA CO | COM | 191216100 | 206,957 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
COMFORT SYS USA INC | COM | 199908104 | 395,034 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | |||
CONOCOPHILLIPS | COM | 20825C104 | 858,558 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | |||
COSTAMARE INC | SHS | Y1771G102 | 331,645 | 21,097 | SH | SOLE | 0 | 0 | 21,097 | |||
CROCS INC | COM | 227046109 | 338,711 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | |||
DIREXION SHS ETF TR | DIREXION HCM | 25461A726 | 1,320,853 | 37,471 | SH | SOLE | 0 | 0 | 37,471 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 1,087,591 | 13,689 | SH | SOLE | 0 | 0 | 13,689 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,174,763 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | |||
ELI LILLY & CO | COM | 532457108 | 211,740 | 239 | SH | SOLE | 0 | 0 | 239 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 746,887 | 46,535 | SH | SOLE | 0 | 0 | 46,535 | |||
ENSIGN GROUP INC | COM | 29358P101 | 359,262 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | |||
EOG RES INC | COM | 26875P101 | 947,299 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,104,235 | 60,606 | SH | SOLE | 0 | 0 | 60,606 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 223,309 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 17,426,471 | 483,666 | SH | SOLE | 0 | 0 | 483,666 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 281,030 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
FORTINET INC | COM | 34959E109 | 357,893 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 513,927 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 222,800 | 450 | SH | SOLE | 0 | 0 | 450 | |||
HAMILTON LANE INC | CL A | 407497106 | 240,966 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,340,872 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | |||
HOME DEPOT INC | COM | 437076102 | 367,922 | 908 | SH | SOLE | 0 | 0 | 908 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 920,307 | 44,893 | SH | SOLE | 0 | 0 | 44,893 | |||
INGERSOLL RAND INC | COM | 45687V106 | 342,775 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 349,933 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 487,612 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,922,606 | 157,229 | SH | SOLE | 0 | 0 | 157,229 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,302,765 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 684,483 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 637,132 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,641,510 | 61,192 | SH | SOLE | 0 | 0 | 61,192 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,194,676 | 58,159 | SH | SOLE | 0 | 0 | 58,159 | |||
JABIL INC | COM | 466313103 | 1,141,141 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | |||
JOHNSON & JOHNSON | COM | 478160104 | 241,469 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 218,662 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 329,671 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | |||
KLA CORP | COM NEW | 482480100 | 274,916 | 355 | SH | SOLE | 0 | 0 | 355 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,688 | 357 | SH | SOLE | 0 | 0 | 357 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 271,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
MARATHON PETE CORP | COM | 56585A102 | 972,410 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,177,713 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
MCDONALDS CORP | COM | 580135101 | 224,119 | 736 | SH | SOLE | 0 | 0 | 736 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,234,059 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,694,995 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | |||
MICROSOFT CORP | COM | 594918104 | 540,887 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | |||
NETFLIX INC | COM | 64110L106 | 356,054 | 502 | SH | SOLE | 0 | 0 | 502 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 2,328,752 | 36,935 | SH | SOLE | 0 | 0 | 36,935 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 2,178,970 | 42,910 | SH | SOLE | 0 | 0 | 42,910 | |||
NOVA LTD | COM | M7516K103 | 256,883 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | |||
NOVO-NORDISK A S | ADR | 670100205 | 295,651 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,983,602 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 978,492 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | |||
OWENS CORNING NEW | COM | 690742101 | 1,253,292 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 228,488 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,251,133 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
SAIA INC | COM | 78709Y105 | 293,401 | 671 | SH | SOLE | 0 | 0 | 671 | |||
SALESFORCE INC | COM | 79466L302 | 296,975 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,132,183 | 163,264 | SH | SOLE | 0 | 0 | 163,264 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,123,943 | 27,227 | SH | SOLE | 0 | 0 | 27,227 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,238,530 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 249,007 | 598 | SH | SOLE | 0 | 0 | 598 | |||
TAPESTRY INC | COM | 876030107 | 1,158,206 | 24,653 | SH | SOLE | 0 | 0 | 24,653 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 272,494 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,356,113 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,203,868 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 346,771 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
TRIMBLE INC | COM | 896239100 | 1,045,285 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | |||
ULTA BEAUTY INC | COM | 90384S303 | 937,779 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
UNION PAC CORP | COM | 907818108 | 201,621 | 818 | SH | SOLE | 0 | 0 | 818 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,358,505 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 211,654 | 362 | SH | SOLE | 0 | 0 | 362 | |||
UNUM GROUP | COM | 91529Y106 | 1,159,437 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | |||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 424,443 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,470,705 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246,867 | 643 | SH | SOLE | 0 | 0 | 643 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 1,907,352 | 57,278 | SH | SOLE | 0 | 0 | 57,278 | |||
VITAL FARMS INC | COM | 92847W103 | 345,299 | 9,846 | SH | SOLE | 0 | 0 | 9,846 | |||
WEX INC | COM | 96208T104 | 1,030,403 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,912,415 | 22,983 | SH | SOLE | 0 | 0 | 22,983 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 736,136 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,270,549 | 44,997 | SH | SOLE | 0 | 0 | 44,997 |