The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 263,791 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
AMAZON COM INC | COM | 023135106 | 438,938 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
APPLE INC | COM | 037833100 | 1,657,875 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 771,731 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ELI LILLY & CO | COM | 532457108 | 344,238 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 236,227 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
EXELON CORP | COM | 30161N101 | 597,151 | 13,422 | SH | SOLE | 0 | 0 | 13,422 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,185,071 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 528,139 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 282,812 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 677,375 | 16,676 | SH | SOLE | 0 | 0 | 16,676 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 719,512 | 19,794 | SH | SOLE | 0 | 0 | 19,794 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,111,000 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 624,210 | 17,683 | SH | SOLE | 0 | 0 | 17,683 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 441,163 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,308,278 | 37,167 | SH | SOLE | 0 | 0 | 37,167 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 602,012 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 374,291 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 8,785,479 | 289,663 | SH | SOLE | 0 | 0 | 289,663 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 233,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 7,473,849 | 267,688 | SH | SOLE | 0 | 0 | 267,688 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 6,730,659 | 106,229 | SH | SOLE | 0 | 0 | 106,229 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 809,274 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 470,728 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 651,706 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 242,100 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 376,829 | 850 | SH | SOLE | 0 | 0 | 850 | ||
META PLATFORMS INC | CL A | 30303M102 | 201,466 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MICROSOFT CORP | COM | 594918104 | 448,187 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
NVIDIA CORPORATION | COM | 67066G104 | 261,840 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,148,323 | 150,618 | SH | SOLE | 0 | 0 | 150,618 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 275,381 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 24,201,244 | 1,161,288 | SH | SOLE | 0 | 0 | 1,161,288 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 242,423 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,157,902 | 78,773 | SH | SOLE | 0 | 0 | 78,773 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 7,091,179 | 174,875 | SH | SOLE | 0 | 0 | 174,875 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,623,312 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,132 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 238,588 | 724 | SH | SOLE | 0 | 0 | 724 |