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 |
ADOBE INC | COM | 00724F101 | 290,160 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 573,000 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,093,527 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 415,813 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
AMAZON COM INC | COM | 023135106 | 1,694,788 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ANALOG DEVICES INC | COM | 032654105 | 407,535 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
APPLE INC | COM | 037833100 | 577,540 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
APPLIED MATLS INC | COM | 038222105 | 664,668 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
AUTODESK INC | COM | 052769106 | 577,967 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
BANK AMERICA CORP | COM | 060505104 | 358,588 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 392,071 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
BOEING CO | COM | 097023105 | 214,768 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,839,423 | 318 | SH | SOLE | 0 | 0 | 318 | ||
CARMAX INC | COM | 143130102 | 365,488 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
CENCORA INC | COM | 03073E105 | 551,272 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 350,239 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
COMCAST CORP NEW | CL A | 20030N101 | 227,846 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
CONOCOPHILLIPS | COM | 20825C104 | 346,678 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
DENISON MINES CORP | COM | 248356107 | 18,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 312,190 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
DISNEY WALT CO | COM | 254687106 | 763,630 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
EBAY INC. | COM | 278642103 | 335,046 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ECOLAB INC | COM | 278865100 | 285,785 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,012,471 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
EXXON MOBIL CORP | COM | 30231G102 | 274,376 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 943,118 | 49,664 | SH | SOLE | 0 | 0 | 49,664 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,562,677 | 143,971 | SH | SOLE | 0 | 0 | 143,971 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,706,841 | 106,899 | SH | SOLE | 0 | 0 | 106,899 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,545,540 | 43,808 | SH | SOLE | 0 | 0 | 43,808 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 354,593 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 241,388 | 9,769 | SH | SOLE | 0 | 0 | 9,769 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 5,792,535 | 130,397 | SH | SOLE | 0 | 0 | 130,397 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 319,921 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 1,308,316 | 30,561 | SH | SOLE | 0 | 0 | 30,561 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 903,384 | 20,215 | SH | SOLE | 0 | 0 | 20,215 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | 493,416 | 21,360 | SH | SOLE | 0 | 0 | 21,360 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 377,062 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 3,736,199 | 94,420 | SH | SOLE | 0 | 0 | 94,420 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 3,376,808 | 75,004 | SH | SOLE | 0 | 0 | 75,004 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,874,908 | 45,005 | SH | SOLE | 0 | 0 | 45,005 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740U836 | 535,405 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 212,983 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 2,044,941 | 45,805 | SH | SOLE | 0 | 0 | 45,805 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 276,611 | 948 | SH | SOLE | 0 | 0 | 948 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 639,424 | 33,958 | SH | SOLE | 0 | 0 | 33,958 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 641,906 | 25,625 | SH | SOLE | 0 | 0 | 25,625 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 244,977 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 6,196,070 | 27,283 | SH | SOLE | 0 | 0 | 27,283 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,170,157 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,214,925 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 307,568 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,016,553 | 12,719 | SH | SOLE | 0 | 0 | 12,719 | ||
IQVIA HLDGS INC | COM | 46266C105 | 685,674 | 4,351 | SH | SOLE | 0 | 0 | 4,351 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 232,368 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 630,215 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
LOWES COS INC | COM | 548661107 | 246,875 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,085,808 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
MCDONALDS CORP | COM | 580135101 | 235,789 | 807 | SH | SOLE | 0 | 0 | 807 | ||
MCKESSON CORP | COM | 58155Q103 | 305,783 | 417 | SH | SOLE | 0 | 0 | 417 | ||
MEDTRONIC PLC | SHS | G5960L103 | 236,405 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,347,955 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
MICROSOFT CORP | COM | 594918104 | 2,213,768 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 373,949 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 419,354 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ORACLE CORP | COM | 68389X105 | 537,792 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 713,389 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,210,384 | 21,967 | SH | SOLE | 0 | 0 | 21,967 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 771,166 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,439,163 | 91,905 | SH | SOLE | 0 | 0 | 91,905 | ||
QUALCOMM INC | COM | 747525103 | 445,710 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
RTX CORPORATION | COM | 75513E101 | 250,459 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
SALESFORCE INC | COM | 79466L302 | 391,315 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,544,955 | 16,933 | SH | SOLE | 0 | 0 | 16,933 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 770,812 | 14,727 | SH | SOLE | 0 | 0 | 14,727 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,177,275 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 919,241 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
TESLA INC | COM | 88160R101 | 250,951 | 790 | SH | SOLE | 0 | 0 | 790 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 451,582 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 329,411 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,283,315 | 13,683 | SH | SOLE | 0 | 0 | 13,683 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,268,820 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,579,482 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,215,923 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,256,441 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 671,808 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,435,008 | 16,783 | SH | SOLE | 0 | 0 | 16,783 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,699,948 | 35,256 | SH | SOLE | 0 | 0 | 35,256 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 203,353 | 819 | SH | SOLE | 0 | 0 | 819 | ||
VEEVA SYS INC | CL A COM | 922475108 | 499,645 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VISA INC | COM CL A | 92826C839 | 1,395,677 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 214,387 | 6,750 | SH | SOLE | 0 | 0 | 6,750 |