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 |
AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | 280,048 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ABBOTT LABS | COM | 002824100 | 443,758 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
ABBVIE INC | COM | 00287Y109 | 756,651 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
ALPS ETF TR | RIVERFRNT DYMC | 00162Q528 | 3,950,711 | 68,105 | SH | SOLE | 0 | 0 | 68,105 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218,515 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
APPLE INC | COM | 037833100 | 2,101,385 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 239,619 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
AT&T INC | COM | 00206R102 | 756,182 | 26,129 | SH | SOLE | 0 | 0 | 26,129 | ||
BANK AMERICA CORP | COM | 060505104 | 517,342 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | 283,417 | 5,828 | SH | SOLE | 0 | 0 | 5,828 | ||
CHEVRON CORP NEW | COM | 166764100 | 323,534 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 3,312,666 | 90,043 | SH | SOLE | 0 | 0 | 90,043 | ||
COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 | 440,689 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
DEERE & CO | COM | 244199105 | 381,770 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DISNEY WALT CO | COM | 254687106 | 328,483 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 339,757 | 874 | SH | SOLE | 0 | 0 | 874 | ||
ELI LILLY & CO | COM | 532457108 | 556,754 | 714 | SH | SOLE | 0 | 0 | 714 | ||
ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 212,394 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,224,324 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 525,785 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 3,794,383 | 82,623 | SH | SOLE | 0 | 0 | 82,623 | ||
GE AEROSPACE | COM NEW | 369604301 | 2,871,542 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 222,986 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
GE VERNOVA INC | COM | 36828A101 | 1,519,764 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 5,027,589 | 115,076 | SH | SOLE | 0 | 0 | 115,076 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,428,095 | 264,838 | SH | SOLE | 0 | 0 | 264,838 | ||
HOME DEPOT INC | COM | 437076102 | 1,171,949 | 3,196 | SH | SOLE | 0 | 0 | 3,196 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332,401 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 5,935,594 | 56,914 | SH | SOLE | 0 | 0 | 56,914 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 503,789 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,648,337 | 11,662 | SH | SOLE | 0 | 0 | 11,662 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,302,491 | 22,542 | SH | SOLE | 0 | 0 | 22,542 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 1,851,627 | 34,812 | SH | SOLE | 0 | 0 | 34,812 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 972,132 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,589,120 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 589,945 | 15,690 | SH | SOLE | 0 | 0 | 15,690 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,574,848 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 2,668,956 | 56,218 | SH | SOLE | 0 | 0 | 56,218 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,087,201 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,820,094 | 47,948 | SH | SOLE | 0 | 0 | 47,948 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 475,904 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
ISHARES TR | CYBERSECURITY | 46435U135 | 208,661 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,804,610 | 172,465 | SH | SOLE | 0 | 0 | 172,465 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 581,160 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521,889 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 654,686 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 3,636,412 | 111,718 | SH | SOLE | 0 | 0 | 111,718 | ||
MARATHON PETE CORP | COM | 56585A102 | 339,031 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 288,107 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
MCDONALDS CORP | COM | 580135101 | 209,228 | 716 | SH | SOLE | 0 | 0 | 716 | ||
MERCK & CO INC | COM | 58933Y105 | 267,997 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
MICROSOFT CORP | COM | 594918104 | 1,201,349 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
NETFLIX INC | COM | 64110L106 | 229,808 | 172 | SH | SOLE | 0 | 0 | 172 | ||
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 4,425,755 | 279,810 | SH | SOLE | 0 | 0 | 279,810 | ||
NVIDIA CORPORATION | COM | 67066G104 | 889,572 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 229,994 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 230,617 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
PFIZER INC | COM | 717081103 | 242,270 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300,568 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,701,951 | 193,036 | SH | SOLE | 0 | 0 | 193,036 | ||
PLUG POWER INC | COM NEW | 72919P202 | 25,412 | 17,055 | SH | SOLE | 0 | 0 | 17,055 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 442,072 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 732,073 | 25,062 | SH | SOLE | 0 | 0 | 25,062 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,071,109 | 78,155 | SH | SOLE | 0 | 0 | 78,155 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 323,031 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,021,761 | 76,795 | SH | SOLE | 0 | 0 | 76,795 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,518,269 | 41,484 | SH | SOLE | 0 | 0 | 41,484 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 443,597 | 717 | SH | SOLE | 0 | 0 | 717 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242,684 | 778 | SH | SOLE | 0 | 0 | 778 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 657,737 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 398,875 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 303,511 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 2,317,144 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259,841 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 569,707 | 13,166 | SH | SOLE | 0 | 0 | 13,166 | ||
WALMART INC | COM | 931142103 | 547,215 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
WELLTOWER INC | COM | 95040Q104 | 380,635 | 2,476 | SH | SOLE | 0 | 0 | 2,476 |