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 |
BOEING CO | COM | 097023105 | 1,260,532 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,344,505 | 10,745 | SH | SOLE | 10,745 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,234,874 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,255,972 | 21,455 | SH | SOLE | 21,455 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,081,587 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,623,140 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 370,682 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,925,895 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 734,187 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 538,900 | 959 | SH | SOLE | 959 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,913,574 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 322,175 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,315,951 | 16,115 | SH | SOLE | 16,115 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 29,490,688 | 301,602 | SH | SOLE | 301,602 | 0 | 0 | ||
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 365,056 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 417,476 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 7,595,195 | 95,441 | SH | SOLE | 95,441 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,653,046 | 33,699 | SH | SOLE | 33,699 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,143,634 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,338,017 | 134,890 | SH | SOLE | 134,890 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,292,198 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,869,387 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,354,530 | 13,322 | SH | SOLE | 13,322 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 148,970 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,326,680 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 230,304 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 443,530 | 831 | SH | SOLE | 831 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,013,249 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 522,702 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 918,918 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 753,855 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 655,901 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
BARRICK MNG CORP | COM SHS | 06849F108 | 217,049 | 10,425 | SH | SOLE | 10,425 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 215,533 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 404,525 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 638,861 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 362,960 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 577,431 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 233,209 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 484,849 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 543,824 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 213,903 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 248,891 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 871,774 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 578,751 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 475,478 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 676,653 | 16,184 | SH | SOLE | 16,184 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 14,581,592 | 380,627 | SH | SOLE | 380,627 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 265,732 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 342,259 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 222,010 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,905,306 | 10,705 | SH | SOLE | 10,705 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,358,325 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 292,270 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 614,732 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 3,106,840 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 4,219,376 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,059,839 | 64,299 | SH | SOLE | 64,299 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 6,138,553 | 110,247 | SH | SOLE | 110,247 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,490,406 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 595,666 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 606,657 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 217,902 | 10,411 | SH | SOLE | 10,411 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 358,431 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 255,844 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,304,431 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 284,964 | 3,364 | SH | SOLE | 3,364 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,482,417 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 346,371 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 723,447 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 324,035 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 219,976 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 212,940 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 498,494 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 476,526 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 960,714 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 630,480 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 256,333 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 2,166,182 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,129,700 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 603,597 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 928,383 | 4,099 | SH | SOLE | 4,099 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 217,000 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 528,880 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 946,053 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,581,094 | 19,149 | SH | SOLE | 19,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,297,110 | 29,129 | SH | SOLE | 29,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,089,422 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 215,370 | 805 | SH | SOLE | 805 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 277,483 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 216,774 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,343,617 | 95,524 | SH | SOLE | 95,524 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 254,079 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 248,289 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 241,111 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,759,908 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,781,676 | 20,877 | SH | SOLE | 20,877 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 925,013 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 262,745 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 377,994 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 221,732 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,787,706 | 74,319 | SH | SOLE | 74,319 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,060,048 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 2,525,580 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 896,368 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 239,224 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 263,162 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 247,394 | 693 | SH | SOLE | 693 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 406,387 | 768 | SH | SOLE | 768 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 264,765 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 230,108 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 307,867 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 249,252 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 987,043 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201,062 | 370 | SH | SOLE | 370 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 209,090 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201,570 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 215,443 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 589,090 | 573 | SH | SOLE | 573 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 208,322 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 405,112 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 831,522 | 9,661 | SH | SOLE | 9,661 | 0 | 0 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,534,707 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 355,396 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,091,886 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,962 | 763 | SH | SOLE | 763 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 228,674 | 733 | SH | SOLE | 733 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 361,058 | 17,259 | SH | SOLE | 17,259 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 230,019 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 333,962 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,492,119 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 461,924 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 254,389 | 837 | SH | SOLE | 837 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 298,780 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,252,082 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 8,069 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
INNOVATOR ETFS TRUST | GROWTH 100 POWER | 45784N676 | 302,410 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,220,722 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 251,860 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 350,307 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
MID PENN BANCORP INC | COM | 59540G107 | 357,773 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
MANNKIND CORP | COM NEW | 56400P706 | 187,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 |