The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
3M CO | COM | 88579Y101 | 1,172,196 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ABBOTT LABS | COM | 002824100 | 1,165,177 | 8,567 | SH | SOLE | 0 | 0 | 8,567 | ||
ABBVIE INC | COM | 00287Y109 | 440,000 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,229,422 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,100,942 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 3,186,294 | 93,936 | SH | SOLE | 0 | 0 | 93,936 | ||
AMAZON COM INC | COM | 023135106 | 2,516,403 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 635,052 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,763,439 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
APPLE INC | COM | 037833100 | 8,615,120 | 41,990 | SH | SOLE | 0 | 0 | 41,990 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,097,659 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
AT&T INC | COM | 00206R102 | 208,709 | 7,212 | SH | SOLE | 0 | 0 | 7,212 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,124,789 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 385,538 | 18,058 | SH | SOLE | 0 | 0 | 18,058 | ||
BLACKROCK INC | COM | 09290D101 | 1,622,714 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 239,454 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,861 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
BROADCOM INC | COM | 11135F101 | 3,120,129 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 18,357 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 809,737 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | ||
CENCORA INC | COM | 03073E105 | 1,820,719 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
CHEVRON CORP NEW | COM | 166764100 | 646,175 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
CLEAN HARBORS INC | COM | 184496107 | 777,690 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 112,822 | 96,429 | SH | SOLE | 0 | 0 | 96,429 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,031,352 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
CSX CORP | COM | 126408103 | 768,319 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
DEERE & CO | COM | 244199105 | 339,036 | 667 | SH | SOLE | 0 | 0 | 667 | ||
DISNEY WALT CO | COM | 254687106 | 214,718 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 146,380 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
ELI LILLY & CO | COM | 532457108 | 315,215 | 404 | SH | SOLE | 0 | 0 | 404 | ||
EXXON MOBIL CORP | COM | 30231G102 | 931,681 | 8,643 | SH | SOLE | 0 | 0 | 8,643 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 806,326 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 214,919 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 356,667 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 17,046,215 | 108,328 | SH | SOLE | 0 | 0 | 108,328 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 3,157,162 | 137,747 | SH | SOLE | 0 | 0 | 137,747 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,969,962 | 79,215 | SH | SOLE | 0 | 0 | 79,215 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,861,993 | 33,214 | SH | SOLE | 0 | 0 | 33,214 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 409,426 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 5,844,866 | 60,083 | SH | SOLE | 0 | 0 | 60,083 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 316,463 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 226,707 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,226,404 | 4,765 | SH | SOLE | 0 | 0 | 4,765 | ||
GE VERNOVA INC | COM | 36828A101 | 223,338 | 422 | SH | SOLE | 0 | 0 | 422 | ||
GLOBAL X FDS | DAX GERMANY ETF | 37954Y491 | 1,871,065 | 41,644 | SH | SOLE | 0 | 0 | 41,644 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,251,933 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 280,363 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,879,295 | 37,699 | SH | SOLE | 0 | 0 | 37,699 | ||
HOME DEPOT INC | COM | 437076102 | 442,207 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,098,399 | 50,224 | SH | SOLE | 0 | 0 | 50,224 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,116,453 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,996,789 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,746,698 | 37,719 | SH | SOLE | 0 | 0 | 37,719 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 554,119 | 26,795 | SH | SOLE | 0 | 0 | 26,795 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 46137V860 | 283,481 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 506,838 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 579,359 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 102,523 | 17,830 | SH | SOLE | 0 | 0 | 17,830 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,416,799 | 17,071 | SH | SOLE | 0 | 0 | 17,071 | ||
IRON MTN INC DEL | COM | 46284V101 | 917,278 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 3,461,732 | 56,555 | SH | SOLE | 0 | 0 | 56,555 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,060,857 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,151,270 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,404,361 | 11,142 | SH | SOLE | 0 | 0 | 11,142 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,610,961 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,840,025 | 108,428 | SH | SOLE | 0 | 0 | 108,428 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,483,287 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,612,399 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 1,588,048 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 1,434,389 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,454,337 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,421,030 | 10,568 | SH | SOLE | 0 | 0 | 10,568 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 305,660 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 819,137 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 773,869 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,710,615 | 25,840 | SH | SOLE | 0 | 0 | 25,840 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 525,982 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 216,168 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 291,104 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 242,321 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 479,829 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 434,566 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 843,957 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343,485 | 611 | SH | SOLE | 0 | 0 | 611 | ||
MCDONALDS CORP | COM | 580135101 | 1,106,094 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,379,897 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
MICROSOFT CORP | COM | 594918104 | 3,697,512 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,156,658 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 203,780 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
NETFLIX INC | COM | 64110L106 | 222,296 | 166 | SH | SOLE | 0 | 0 | 166 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 573,449 | 3,316 | SH | SOLE | 0 | 0 | 3,316 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,176,235 | 20,104 | SH | SOLE | 0 | 0 | 20,104 | ||
ORACLE CORP | COM | 68389X105 | 351,797 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 393,294 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 424,907 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 211,302 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | ||
REPUBLIC SVCS INC | COM | 760759100 | 731,502 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 36,088,468 | 1,514,413 | SH | SOLE | 0 | 0 | 1,514,413 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,797,545 | 143,304 | SH | SOLE | 0 | 0 | 143,304 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 359,627 | 14,751 | SH | SOLE | 0 | 0 | 14,751 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 771,290 | 26,405 | SH | SOLE | 0 | 0 | 26,405 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 378,843 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 361,859 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,895,917 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 909,319 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | ||
SIMPSON MFG INC | COM | 829073105 | 454,867 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 312,876 | 29,159 | SH | SOLE | 0 | 0 | 29,159 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,756,028 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 6,315,148 | 148,802 | SH | SOLE | 0 | 0 | 148,802 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 2,971,356 | 111,789 | SH | SOLE | 0 | 0 | 111,789 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 1,651,636 | 20,517 | SH | SOLE | 0 | 0 | 20,517 | ||
TESLA INC | COM | 88160R101 | 1,487,284 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 223,981 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 271,632 | 621 | SH | SOLE | 0 | 0 | 621 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,790 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 344,884 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,584,018 | 20,439 | SH | SOLE | 0 | 0 | 20,439 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,280,490 | 15,442 | SH | SOLE | 0 | 0 | 15,442 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405,844 | 9,379 | SH | SOLE | 0 | 0 | 9,379 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 299,384 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
WILLIAMS COS INC | COM | 969457100 | 2,221,331 | 35,366 | SH | SOLE | 0 | 0 | 35,366 |