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 |
ABBOTT LABS | COM | 002824100 | 582,575 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
ABBVIE INC | COM | 00287Y109 | 921,133 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 412,245 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | ||
AMAZON COM INC | COM | 023135106 | 572,608 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
APPLE INC | COM | 037833100 | 6,519,950 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | ||
AT&T INC | COM | 00206R102 | 379,609 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
BANK AMERICA CORP | COM | 060505104 | 605,696 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,970,271 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
BROADCOM INC | COM | 11135F101 | 544,684 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,260,857 | 34,142 | SH | SOLE | 0 | 0 | 34,142 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 22,435,894 | 568,141 | SH | SOLE | 0 | 0 | 568,141 | ||
CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 | 2,600,156 | 96,732 | SH | SOLE | 0 | 0 | 96,732 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 1,833,645 | 57,355 | SH | SOLE | 0 | 0 | 57,355 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 25,842,386 | 635,729 | SH | SOLE | 0 | 0 | 635,729 | ||
CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 416,074 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
CATERPILLAR INC | COM | 149123101 | 454,594 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
CDW CORP | COM | 12514G108 | 234,317 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
CHEMOURS CO | COM | 163851108 | 230,145 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 210,645 | 865 | SH | SOLE | 0 | 0 | 865 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 203,984 | 632 | SH | SOLE | 0 | 0 | 632 | ||
DBX ETF TR | XTRCKR RUSL 1000 | 233051242 | 825,331 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
ELI LILLY & CO | COM | 532457108 | 487,986 | 626 | SH | SOLE | 0 | 0 | 626 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280,239 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 1,759,235 | 85,775 | SH | SOLE | 0 | 0 | 85,775 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 17,039,578 | 271,590 | SH | SOLE | 0 | 0 | 271,590 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 8,444,197 | 369,549 | SH | SOLE | 0 | 0 | 369,549 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 204,395 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 661,227 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 222,758 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 565,180 | 13,336 | SH | SOLE | 0 | 0 | 13,336 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,632,950 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 8,692,696 | 177,041 | SH | SOLE | 0 | 0 | 177,041 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 218,516 | 811 | SH | SOLE | 0 | 0 | 811 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,741,961 | 191,905 | SH | SOLE | 0 | 0 | 191,905 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9,587,243 | 271,747 | SH | SOLE | 0 | 0 | 271,747 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 748,522 | 21,893 | SH | SOLE | 0 | 0 | 21,893 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,627,135 | 160,932 | SH | SOLE | 0 | 0 | 160,932 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,488,130 | 56,029 | SH | SOLE | 0 | 0 | 56,029 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 | 270,391 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 7,892,503 | 237,726 | SH | SOLE | 0 | 0 | 237,726 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 3,587,726 | 143,912 | SH | SOLE | 0 | 0 | 143,912 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 316,882 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 12,946,193 | 407,113 | SH | SOLE | 0 | 0 | 407,113 | ||
FISERV INC | COM | 337738108 | 237,581 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
FORD MTR CO | COM | 345370860 | 814,108 | 75,033 | SH | SOLE | 0 | 0 | 75,033 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 129,359 | 17,818 | SH | SOLE | 0 | 0 | 17,818 | ||
GE AEROSPACE | COM NEW | 369604301 | 228,305 | 887 | SH | SOLE | 0 | 0 | 887 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 213,455 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 589,560 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 221,887 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 494,771 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 799,326 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222,234 | 358 | SH | SOLE | 0 | 0 | 358 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,048,114 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 325,923 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,681,785 | 17,916 | SH | SOLE | 0 | 0 | 17,916 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,044,159 | 5,711 | SH | SOLE | 0 | 0 | 5,711 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 435,773 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 230,549 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 15,232,912 | 267,949 | SH | SOLE | 0 | 0 | 267,949 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,052,947 | 79,971 | SH | SOLE | 0 | 0 | 79,971 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,979,224 | 91,530 | SH | SOLE | 0 | 0 | 91,530 | ||
KRAFT HEINZ CO | COM | 500754106 | 232,380 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
KROGER CO | COM | 501044101 | 234,127 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
MICROSOFT CORP | COM | 594918104 | 394,314 | 793 | SH | SOLE | 0 | 0 | 793 | ||
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 8,037,756 | 213,430 | SH | SOLE | 0 | 0 | 213,430 | ||
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 1,248,674 | 40,967 | SH | SOLE | 0 | 0 | 40,967 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 9,962,474 | 201,666 | SH | SOLE | 0 | 0 | 201,666 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 201,775 | 986 | SH | SOLE | 0 | 0 | 986 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 770,560 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,545,120 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 502,299 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
TIDAL TRUST I | FOLIOBEYOND ALTE | 886364637 | 670,937 | 18,347 | SH | SOLE | 0 | 0 | 18,347 |