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 | 275,427 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 206,507 | 691 | SH | SOLE | 0 | 0 | 691 | ||
ADOBE INC | COM | 00724F101 | 242,238 | 626 | SH | SOLE | 0 | 0 | 626 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,721,996 | 55,167 | SH | SOLE | 0 | 0 | 55,167 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,754,832 | 26,804 | SH | SOLE | 0 | 0 | 26,804 | ||
AMAZON COM INC | COM | 023135106 | 14,935,323 | 68,077 | SH | SOLE | 0 | 0 | 68,077 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 232,535 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 436,155 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 35,837,322 | 393,384 | SH | SOLE | 0 | 0 | 393,384 | ||
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 224,196 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 356,542 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,609,530 | 23,597 | SH | SOLE | 0 | 0 | 23,597 | ||
AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 | 314,649 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 335,118 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
AMPLIFY ETF TR | VIDEO GAME LEADE | 032108615 | 290,304 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 210,695 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
APPLE INC | COM | 037833100 | 20,743,501 | 101,104 | SH | SOLE | 0 | 0 | 101,104 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,068,679 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 570,587 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | ||
BLACKROCK INC | COM | 09290D101 | 266,966 | 254 | SH | SOLE | 0 | 0 | 254 | ||
BLACKSTONE INC | COM | 09260D107 | 645,494 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 1,491,949 | 56,067 | SH | SOLE | 0 | 0 | 56,067 | ||
BOEING CO | COM | 097023105 | 251,620 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 | 896,605 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
BROADCOM INC | COM | 11135F101 | 306,972 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,150,006 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,944,245 | 49,757 | SH | SOLE | 0 | 0 | 49,757 | ||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 239,450 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
CATERPILLAR INC | COM | 149123101 | 557,565 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
CHEVRON CORP NEW | COM | 166764100 | 862,103 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
CISCO SYS INC | COM | 17275R102 | 669,405 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
COCA COLA CO | COM | 191216100 | 323,407 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206,132 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,241,568 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 219,895 | 432 | SH | SOLE | 0 | 0 | 432 | ||
ELI LILLY & CO | COM | 532457108 | 789,215 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 436,190 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
EVERGY INC | COM | 30034W106 | 1,214,167 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 390,247 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
EXXON MOBIL CORP | COM | 30231G102 | 598,481 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,230,244 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 21,449,378 | 108,759 | SH | SOLE | 0 | 0 | 108,759 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 3,891,560 | 165,951 | SH | SOLE | 0 | 0 | 165,951 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 6,422,926 | 186,226 | SH | SOLE | 0 | 0 | 186,226 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 4,592,654 | 71,816 | SH | SOLE | 0 | 0 | 71,816 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 2,151,890 | 58,112 | SH | SOLE | 0 | 0 | 58,112 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,261,921 | 24,066 | SH | SOLE | 0 | 0 | 24,066 | ||
FIRST BUSEY CORP | COM NEW | 319383204 | 247,349 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 8,500,581 | 182,025 | SH | SOLE | 0 | 0 | 182,025 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 536,240 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 659,210 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 204,616 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 32,978,712 | 525,641 | SH | SOLE | 0 | 0 | 525,641 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 306,076 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 547,122 | 11,143 | SH | SOLE | 0 | 0 | 11,143 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 804,552 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,832,795 | 8,612 | SH | SOLE | 0 | 0 | 8,612 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 771,298 | 120,140 | SH | SOLE | 0 | 0 | 120,140 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 139,506 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 295,020 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,006,110 | 32,016 | SH | SOLE | 0 | 0 | 32,016 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,763,520 | 178,144 | SH | SOLE | 0 | 0 | 178,144 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 402,019 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 695,593 | 983 | SH | SOLE | 0 | 0 | 983 | ||
HOME DEPOT INC | COM | 437076102 | 358,500 | 978 | SH | SOLE | 0 | 0 | 978 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 223,885 | 412 | SH | SOLE | 0 | 0 | 412 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 26,979,376 | 118,800 | SH | SOLE | 0 | 0 | 118,800 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,255,282 | 64,509 | SH | SOLE | 0 | 0 | 64,509 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 634,283 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 575,348 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,532,037 | 35,953 | SH | SOLE | 0 | 0 | 35,953 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 13,679,293 | 106,346 | SH | SOLE | 0 | 0 | 106,346 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,385,236 | 30,950 | SH | SOLE | 0 | 0 | 30,950 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 206,358 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,059,905 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 240,512 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,769,790 | 43,867 | SH | SOLE | 0 | 0 | 43,867 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 16,888,518 | 92,378 | SH | SOLE | 0 | 0 | 92,378 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,363,735 | 164,957 | SH | SOLE | 0 | 0 | 164,957 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,601,526 | 115,319 | SH | SOLE | 0 | 0 | 115,319 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 406,933 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 4,278,600 | 93,644 | SH | SOLE | 0 | 0 | 93,644 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 543,127 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 23,828,006 | 447,138 | SH | SOLE | 0 | 0 | 447,138 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 11,812,368 | 49,486 | SH | SOLE | 0 | 0 | 49,486 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 346,451 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 35,158,696 | 115,521 | SH | SOLE | 0 | 0 | 115,521 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 657,375 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 5,782,832 | 23,459 | SH | SOLE | 0 | 0 | 23,459 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 565,716 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 409,011 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,426,380 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,351,983 | 12,371 | SH | SOLE | 0 | 0 | 12,371 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 463,426 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 396,208 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24,200,225 | 179,208 | SH | SOLE | 0 | 0 | 179,208 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 239,447 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 912,837 | 6,747 | SH | SOLE | 0 | 0 | 6,747 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 650,666 | 21,208 | SH | SOLE | 0 | 0 | 21,208 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 4,012,070 | 21,268 | SH | SOLE | 0 | 0 | 21,268 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 595,147 | 6,953 | SH | SOLE | 0 | 0 | 6,953 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,617,700 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 338,141 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 740,322 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 15,156,816 | 160,169 | SH | SOLE | 0 | 0 | 160,169 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 493,549 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 500,696 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 870,408 | 7,906 | SH | SOLE | 0 | 0 | 7,906 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,329,436 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,120,709 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,779,184 | 135,414 | SH | SOLE | 0 | 0 | 135,414 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,576,743 | 17,144 | SH | SOLE | 0 | 0 | 17,144 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 702,675 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 462,885 | 10,236 | SH | SOLE | 0 | 0 | 10,236 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,838,141 | 29,638 | SH | SOLE | 0 | 0 | 29,638 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,288,076 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,118,838 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 285,438 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
ISHARES TR | MBS ETF | 464288588 | 331,385 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 398,038 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,879,211 | 33,056 | SH | SOLE | 0 | 0 | 33,056 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 240,763 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 13,653,075 | 250,976 | SH | SOLE | 0 | 0 | 250,976 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 277,444 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,456,799 | 48,410 | SH | SOLE | 0 | 0 | 48,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 432,438 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,599,730 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
KKR & CO INC | COM | 48251W104 | 221,587 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 246,162 | 532 | SH | SOLE | 0 | 0 | 532 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 226,248 | 403 | SH | SOLE | 0 | 0 | 403 | ||
MCDONALDS CORP | COM | 580135101 | 477,600 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MERCK & CO INC | COM | 58933Y105 | 274,396 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,755,348 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
MICROSOFT CORP | COM | 594918104 | 21,337,808 | 42,898 | SH | SOLE | 0 | 0 | 42,898 | ||
NETFLIX INC | COM | 64110L106 | 1,285,310 | 960 | SH | SOLE | 0 | 0 | 960 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 752,974 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 288,507 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
NRG ENERGY INC | COM NEW | 629377508 | 212,829 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,381,565 | 40,392 | SH | SOLE | 0 | 0 | 40,392 | ||
ORACLE CORP | COM | 68389X105 | 902,281 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 14,222,706 | 258,125 | SH | SOLE | 0 | 0 | 258,125 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 721,741 | 18,127 | SH | SOLE | 0 | 0 | 18,127 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 440,157 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
PEPSICO INC | COM | 713448108 | 203,014 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 327,720 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,304,000 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 501,781 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,035,862 | 59,939 | SH | SOLE | 0 | 0 | 59,939 | ||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 640,279 | 15,090 | SH | SOLE | 0 | 0 | 15,090 | ||
PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 243,224 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
QUALCOMM INC | COM | 747525103 | 312,521 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
QUANTA SVCS INC | COM | 74762E102 | 857,962 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
RBB FUND TRUST | FIRST EAGLE OVER | 75526L878 | 808,116 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
REALTY INCOME CORP | COM | 756109104 | 396,557 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
RTX CORPORATION | COM | 75513E101 | 522,902 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
SAIA INC | COM | 78709Y105 | 277,826 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SALESFORCE INC | COM | 79466L302 | 300,723 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,158,004 | 270,113 | SH | SOLE | 0 | 0 | 270,113 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 482,547 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 646,671 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 968,526 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 261,515 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 206,575 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 419,274 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
SELECTQUOTE INC | COM | 816307300 | 95,450 | 40,105 | SH | SOLE | 0 | 0 | 40,105 | ||
SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 712,743 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
SOUTHERN CO | COM | 842587107 | 285,660 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 243,715 | 553 | SH | SOLE | 0 | 0 | 553 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,051,794 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,657,454 | 52,857 | SH | SOLE | 0 | 0 | 52,857 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 253,783 | 448 | SH | SOLE | 0 | 0 | 448 | ||
SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 6,950,280 | 272,774 | SH | SOLE | 0 | 0 | 272,774 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 346,691 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
SPDR SERIES TRUST | RUSSELL YIELD | 78468R770 | 284,658 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 333,982 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 2,727,065 | 110,051 | SH | SOLE | 0 | 0 | 110,051 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 469,946 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
TESLA INC | COM | 88160R101 | 1,350,549 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
TIDAL TR II | YIELDMAX MSTR OP | 88634T493 | 600,203 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 | 2,354,827 | 65,906 | SH | SOLE | 0 | 0 | 65,906 | ||
UNION PAC CORP | COM | 907818108 | 952,892 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
UNITED RENTALS INC | COM | 911363109 | 364,085 | 483 | SH | SOLE | 0 | 0 | 483 | ||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 571,021 | 18,740 | SH | SOLE | 0 | 0 | 18,740 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,812,156 | 51,308 | SH | SOLE | 0 | 0 | 51,308 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 489,396 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 541,670 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 487,812 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 260,255 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 610,341 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,072,007 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 617,961 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 8,481,950 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,161,527 | 12,889 | SH | SOLE | 0 | 0 | 12,889 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 786,545 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 215,096 | 866 | SH | SOLE | 0 | 0 | 866 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228,796 | 5,288 | SH | SOLE | 0 | 0 | 5,288 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 401,012 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
VISA INC | COM CL A | 92826C839 | 291,767 | 822 | SH | SOLE | 0 | 0 | 822 | ||
WALMART INC | COM | 931142103 | 2,128,889 | 21,772 | SH | SOLE | 0 | 0 | 21,772 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 563,855 | 12,450 | SH | SOLE | 0 | 0 | 12,450 |