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 |
ABBVIE INC | COM | 00287Y109 | 316,916 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 462,193 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 895,228 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 406,310 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
AMAZON COM INC | COM | 023135106 | 2,230,602 | 10,167 | SH | SOLE | 0 | 0 | 10,167 | ||
APPLE INC | COM | 037833100 | 7,306,153 | 35,614 | SH | SOLE | 0 | 0 | 35,614 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,839,029 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 | 279,882 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
BLACKSTONE INC | COM | 09260D107 | 204,234 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
BROADCOM INC | COM | 11135F101 | 622,683 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
BROWN & BROWN INC | COM | 115236101 | 1,414,854 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 411,076 | 415 | SH | SOLE | 0 | 0 | 415 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 844,759 | 12,604 | SH | SOLE | 0 | 0 | 12,604 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 721,132 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,027,531 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 260,808 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,040,900 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 735,986 | 7,099 | SH | SOLE | 0 | 0 | 7,099 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 556,962 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,132,932 | 25,995 | SH | SOLE | 0 | 0 | 25,995 | ||
GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 229,090 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 222,002 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,911,003 | 38,113 | SH | SOLE | 0 | 0 | 38,113 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 887,593 | 20,503 | SH | SOLE | 0 | 0 | 20,503 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 509,813 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 876,210 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 453,546 | 822 | SH | SOLE | 0 | 0 | 822 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,896,948 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 482,963 | 14,720 | SH | SOLE | 0 | 0 | 14,720 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 357,368 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 844,666 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 349,783 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 393,140 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 433,620 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 450,606 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 281,920 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,224,984 | 21,547 | SH | SOLE | 0 | 0 | 21,547 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 336,798 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,273,534 | 123,787 | SH | SOLE | 0 | 0 | 123,787 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 364,054 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
MARKEL GROUP INC | COM | 570535104 | 261,607 | 131 | SH | SOLE | 0 | 0 | 131 | ||
META PLATFORMS INC | CL A | 30303M102 | 677,095 | 917 | SH | SOLE | 0 | 0 | 917 | ||
MICROSOFT CORP | COM | 594918104 | 2,634,980 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
NETFLIX INC | COM | 64110L106 | 803,478 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 370,488 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
NVIDIA CORPORATION | COM | 67066G104 | 426,487 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,313,534 | 132,732 | SH | SOLE | 0 | 0 | 132,732 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 422,895 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 886,105 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 354,121 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 211,591 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,688,678 | 42,196 | SH | SOLE | 0 | 0 | 42,196 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,202,933 | 130,518 | SH | SOLE | 0 | 0 | 130,518 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,772,717 | 116,354 | SH | SOLE | 0 | 0 | 116,354 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,810,093 | 68,307 | SH | SOLE | 0 | 0 | 68,307 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,335,765 | 192,841 | SH | SOLE | 0 | 0 | 192,841 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,174,958 | 170,824 | SH | SOLE | 0 | 0 | 170,824 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,017,150 | 178,864 | SH | SOLE | 0 | 0 | 178,864 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 255,998 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 214,239 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 475,262 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 407,558 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 432,491 | 699 | SH | SOLE | 0 | 0 | 699 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 202,562 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 209,484 | 273 | SH | SOLE | 0 | 0 | 273 | ||
TESLA INC | COM | 88160R101 | 217,942 | 686 | SH | SOLE | 0 | 0 | 686 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,107,528 | 20,916 | SH | SOLE | 0 | 0 | 20,916 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 986,824 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 313,576 | 715 | SH | SOLE | 0 | 0 | 715 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 644,344 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,550,713 | 27,670 | SH | SOLE | 0 | 0 | 27,670 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 255,507 | 913 | SH | SOLE | 0 | 0 | 913 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,786,496 | 19,416 | SH | SOLE | 0 | 0 | 19,416 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,746,188 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 905,665 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 574,107 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 267,526 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319,361 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,761,059 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,445,962 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 256,299 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
WALMART INC | COM | 931142103 | 244,859 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,568,177 | 94,931 | SH | SOLE | 0 | 0 | 94,931 | ||
WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | 4,060,485 | 87,173 | SH | SOLE | 0 | 0 | 87,173 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 377,661 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 505,708 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 353,399 | 4,090 | SH | SOLE | 0 | 0 | 4,090 |