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 | 960,731 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
AMAZON COM INC | COM | 023135106 | 991,423 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
APPLE INC | COM | 037833100 | 917,501 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 230,167 | 278 | SH | SOLE | 0 | 0 | 278 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 944,337 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
BROADCOM INC | COM | 11135F101 | 1,247,316 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 | 212,732 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
CALAMOS ETF TR | S&P 500 STRUCTU | 12811T795 | 1,066,376 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | ||
CATERPILLAR INC | COM | 149123101 | 307,043 | 791 | SH | SOLE | 0 | 0 | 791 | ||
CISCO SYS INC | COM | 17275R102 | 1,006,426 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 220,025 | 682 | SH | SOLE | 0 | 0 | 682 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 838,532 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ELI LILLY & CO | COM | 532457108 | 844,264 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,040,447 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,721,141 | 190,626 | SH | SOLE | 0 | 0 | 190,626 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,332,214 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 213,033 | 301 | SH | SOLE | 0 | 0 | 301 | ||
HOME DEPOT INC | COM | 437076102 | 820,540 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,001,547 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 8,128,309 | 158,632 | SH | SOLE | 0 | 0 | 158,632 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 5,002,447 | 115,557 | SH | SOLE | 0 | 0 | 115,557 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 12,223,248 | 234,611 | SH | SOLE | 0 | 0 | 234,611 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,688,846 | 10,313 | SH | SOLE | 0 | 0 | 10,313 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 7,696,542 | 202,754 | SH | SOLE | 0 | 0 | 202,754 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,406,337 | 55,324 | SH | SOLE | 0 | 0 | 55,324 | ||
ISHARES TR | IBONDS 28 TR HI | 46436E387 | 229,589 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
ISHARES TR | IBONDS 29 TR HI | 46436E379 | 774,947 | 32,712 | SH | SOLE | 0 | 0 | 32,712 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 330,882 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,158,078 | 49,639 | SH | SOLE | 0 | 0 | 49,639 | ||
ISHARES TR | LIFEPATH TGT2035 | 46438G810 | 341,964 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 217,054 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 328,507 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 914,527 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 477,789 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 249,065 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 852,964 | 17,183 | SH | SOLE | 0 | 0 | 17,183 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,043,386 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,042,183 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
MICROSOFT CORP | COM | 594918104 | 1,337,467 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
NETFLIX INC | COM | 64110L106 | 1,095,408 | 818 | SH | SOLE | 0 | 0 | 818 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,213,881 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,739,227 | 213,053 | SH | SOLE | 0 | 0 | 213,053 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 287,331 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | ||
SALESFORCE INC | COM | 79466L302 | 892,628 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,202,074 | 234,041 | SH | SOLE | 0 | 0 | 234,041 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 4,817,071 | 77,657 | SH | SOLE | 0 | 0 | 77,657 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 8,912,642 | 348,150 | SH | SOLE | 0 | 0 | 348,150 | ||
TESLA INC | COM | 88160R101 | 1,005,712 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,109,150 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 605,846 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,104,663 | 123,654 | SH | SOLE | 0 | 0 | 123,654 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 407,846 | 718 | SH | SOLE | 0 | 0 | 718 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 908,918 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | ||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 8,817,861 | 187,335 | SH | SOLE | 0 | 0 | 187,335 |