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 |
META PLATFORMS INC | CL A | 30303M102 | 2,195,880 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,375,388 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,883,397 | 20,842 | SH | SOLE | 20,842 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,395,255 | 23,156 | SH | SOLE | 23,156 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 2,063,737 | 45,109 | SH | SOLE | 45,109 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,413,286 | 6,129 | SH | SOLE | 6,129 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,306,258 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,007,338 | 41,233 | SH | SOLE | 41,233 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,333,099 | 24,981 | SH | SOLE | 24,981 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,924,620 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,487,943 | 30,799 | SH | SOLE | 30,799 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 255,616 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 233,525 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,853,948 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 348,399 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 215,935 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 304,500 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 388,479 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 239,406 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 223,570 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 210,180 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 277,061 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 332,320 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,416 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 623,854 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 609,667 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 360,639 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 228,053 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,176,176 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 649,822 | 733 | SH | SOLE | 733 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 610,337 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 405,548 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 357,377 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 25,742,131 | 318,788 | SH | SOLE | 318,788 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,293,732 | 25,583 | SH | SOLE | 25,583 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,747,599 | 50,020 | SH | SOLE | 50,020 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,013,995 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,662,278 | 58,744 | SH | SOLE | 58,744 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,036,180 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 361,872 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 332,212 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 886,778 | 40,308 | SH | SOLE | 40,308 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 421,245 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 484,650 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 437,272 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 615,952 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 351,883 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 762,203 | 860 | SH | SOLE | 860 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 430,961 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 472,012 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,923,328 | 16,234 | SH | SOLE | 16,234 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 226,765 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,277,991 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,785,520 | 61,946 | SH | SOLE | 61,946 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,096,324 | 87,072 | SH | SOLE | 87,072 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 597,341 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,991,544 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 685,789 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 392,485 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 263,245 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 435,704 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,176,679 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 447,886 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 489,581 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 371,088 | 353 | SH | SOLE | 353 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 639,383 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 402,071 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 358,825 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 335,530 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 770,222 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 791,405 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,595,545 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,707,670 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 5,653,462 | 94,920 | SH | SOLE | 94,920 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 380,386 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 897,540 | 19,985 | SH | SOLE | 19,985 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 572,963 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 7,127,844 | 95,843 | SH | SOLE | 95,843 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 3,167,854 | 75,497 | SH | SOLE | 75,497 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 13,894,736 | 378,192 | SH | SOLE | 378,192 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,993,417 | 52,946 | SH | SOLE | 52,946 | 0 | 0 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 3,874,988 | 29,376 | SH | SOLE | 29,376 | 0 | 0 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,589,211 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | |||
ISHARES TR | EUROPE ETF | 464287861 | 2,791,716 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | |||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,247,406 | 49,251 | SH | SOLE | 49,251 | 0 | 0 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 487,202 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,383,228 | 20,134 | SH | SOLE | 20,134 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 181,031 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 222,655 | 821 | SH | SOLE | 821 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 264,378 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 275,507 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 205,429 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 217,466 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 302,235 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 219,662 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 267,079 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 269,409 | 891 | SH | SOLE | 891 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 285,957 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 380,102 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 332,581 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 727,198 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,674,439 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 257,399 | 954 | SH | SOLE | 954 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 375,377 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 257,653 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 448,438 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 319,791 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 207,565 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 389,809 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 200,995 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 240,909 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 307,979 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 280,243 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 442,962 | 6,819 | SH | SOLE | 6,819 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 204,718 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 398,574 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 344,939 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,721,784 | 9,863 | SH | SOLE | 9,863 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 225,607 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,631,908 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 207,630 | 401 | SH | SOLE | 401 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 646,803 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 253,638 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 282,684 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 631,338 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 275,602 | 561 | SH | SOLE | 561 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 211,352 | 103 | SH | SOLE | 103 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 295,666 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 211,574 | 619 | SH | SOLE | 619 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 322,978 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 584,037 | 653 | SH | SOLE | 653 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 368,433 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 524,307 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 929,644 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 347,660 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,269,850 | 9,097 | SH | SOLE | 9,097 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 481,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 330,738 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 223,301 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,440,632 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 60,558 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 543,288 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,447,699 | 13,349 | SH | SOLE | 13,349 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 290,837 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 251,089 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 229,912 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 377,725 | 328 | SH | SOLE | 328 | 0 | 0 | |||
MID PENN BANCORP INC | COM | 59540G107 | 378,453 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 176,120 | 28,000 | SH | SOLE | 28,000 | 0 | 0 |