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 |
ACURX PHARMACEUTICALS INC | COM | 00510M104 | 23,472 | 45,952 | SH | SOLE | 0 | 0 | 0 | 45,952 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 288,260 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 357,753 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
AMAZON COM INC | COM | 023135106 | 760,845 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 29,654,454 | 400,682 | SH | SOLE | 0 | 0 | 0 | 400,682 | |
APPLE INC | COM | 037833100 | 1,705,916 | 8,315 | SH | SOLE | 0 | 0 | 0 | 8,315 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,360 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
BOEING CO | COM | 097023105 | 305,076 | 1,456 | SH | SOLE | 0 | 0 | 0 | 1,456 | |
BROADCOM INC | COM | 11135F101 | 617,274 | 2,239 | SH | SOLE | 0 | 0 | 0 | 2,239 | |
COCA COLA CO | COM | 191216100 | 992,618 | 14,030 | SH | SOLE | 0 | 0 | 0 | 14,030 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 26,978 | 10,376 | SH | SOLE | 0 | 0 | 0 | 10,376 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 208,023 | 210 | SH | SOLE | 0 | 0 | 0 | 210 | |
DIH HLDG US INC | CL A | 23290B106 | 2,743 | 11,199 | SH | SOLE | 0 | 0 | 0 | 11,199 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 24,844,078 | 586,499 | SH | SOLE | 0 | 0 | 0 | 586,499 | |
DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 3,148 | 19,150 | SH | SOLE | 0 | 0 | 0 | 19,150 | |
ELI LILLY & CO | COM | 532457108 | 252,778 | 324 | SH | SOLE | 0 | 0 | 0 | 324 | |
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 457,549 | 5,621 | SH | SOLE | 0 | 0 | 0 | 5,621 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 2,503,029 | 62,054 | SH | SOLE | 0 | 0 | 0 | 62,054 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 1,016,856 | 49,506 | SH | SOLE | 0 | 0 | 0 | 49,506 | |
HERON THERAPEUTICS INC | COM | 427746102 | 53,106 | 25,655 | SH | SOLE | 0 | 0 | 0 | 25,655 | |
HOME DEPOT INC | COM | 437076102 | 230,010 | 627 | SH | SOLE | 0 | 0 | 0 | 627 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 567,677 | 15,169 | SH | SOLE | 0 | 0 | 0 | 15,169 | |
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 429,487 | 13,388 | SH | SOLE | 0 | 0 | 0 | 13,388 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 29,068,675 | 127,999 | SH | SOLE | 0 | 0 | 0 | 127,999 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,310,596 | 12,418 | SH | SOLE | 0 | 0 | 0 | 12,418 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 251,009 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 497,076 | 8,603 | SH | SOLE | 0 | 0 | 0 | 8,603 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 21,081,151 | 295,834 | SH | SOLE | 0 | 0 | 0 | 295,834 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 289,891 | 4,736 | SH | SOLE | 0 | 0 | 0 | 4,736 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,563,873 | 6,507 | SH | SOLE | 0 | 0 | 0 | 6,507 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,337,125 | 24,897 | SH | SOLE | 0 | 0 | 0 | 24,897 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,837,805 | 35,171 | SH | SOLE | 0 | 0 | 0 | 35,171 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,126,718 | 22,232 | SH | SOLE | 0 | 0 | 0 | 22,232 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,104,455 | 45,581 | SH | SOLE | 0 | 0 | 0 | 45,581 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 1,384,017 | 14,202 | SH | SOLE | 0 | 0 | 0 | 14,202 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 319,744 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
META PLATFORMS INC | CL A | 30303M102 | 897,068 | 1,215 | SH | SOLE | 0 | 0 | 0 | 1,215 | |
MICROSOFT CORP | COM | 594918104 | 1,774,546 | 3,568 | SH | SOLE | 0 | 0 | 0 | 3,568 | |
NETFLIX INC | COM | 64110L106 | 245,061 | 183 | SH | SOLE | 0 | 0 | 0 | 183 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,461,775 | 9,252 | SH | SOLE | 0 | 0 | 0 | 9,252 | |
ORACLE CORP | COM | 68389X105 | 216,399 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 238,696 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 431,228 | 2,368 | SH | SOLE | 0 | 0 | 0 | 2,368 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 357,013 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 370,445 | 13,958 | SH | SOLE | 0 | 0 | 0 | 13,958 | |
SOUTHERN CO | COM | 842587107 | 208,796 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,169,429 | 53,579 | SH | SOLE | 0 | 0 | 0 | 53,579 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 467,418 | 10,936 | SH | SOLE | 0 | 0 | 0 | 10,936 | |
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 4,005,396 | 55,102 | SH | SOLE | 0 | 0 | 0 | 55,102 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 7,650,372 | 298,843 | SH | SOLE | 0 | 0 | 0 | 298,843 | |
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 910,888 | 36,759 | SH | SOLE | 0 | 0 | 0 | 36,759 | |
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 416,743 | 9,783 | SH | SOLE | 0 | 0 | 0 | 9,783 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,489,818 | 180,087 | SH | SOLE | 0 | 0 | 0 | 180,087 | |
TESLA INC | COM | 88160R101 | 384,686 | 1,211 | SH | SOLE | 0 | 0 | 0 | 1,211 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 7,543,201 | 257,623 | SH | SOLE | 0 | 0 | 0 | 257,623 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 337,278 | 1,182 | SH | SOLE | 0 | 0 | 0 | 1,182 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,394,752 | 21,040 | SH | SOLE | 0 | 0 | 0 | 21,040 | |
VERU INC | COM | 92536C103 | 10,621 | 18,256 | SH | SOLE | 0 | 0 | 0 | 18,256 | |
VISA INC | COM CL A | 92826C839 | 212,471 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
W & T OFFSHORE INC | COM | 92922P106 | 18,731 | 11,352 | SH | SOLE | 0 | 0 | 0 | 11,352 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,349,673 | 266,894 | SH | SOLE | 0 | 0 | 0 | 266,894 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 797,125 | 15,923 | SH | SOLE | 0 | 0 | 0 | 15,923 |