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 |
AMAZON COM INC | COM | 023135106 | 816,713 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,016,975 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 237,973 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 880,377 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 631,953 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 790,241 | 798 | SH | SOLE | 0 | 0 | 798 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 239,568 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
COCA COLA CO | COM | 191216100 | 200,383 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 409,273 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | ||
NETFLIX INC | COM | 64110L106 | 373,550 | 279 | SH | SOLE | 0 | 0 | 279 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 258,215 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,311,547 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 233,982 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ALLSTATE CORP | COM | 020002101 | 346,662 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 378,225 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 226,837 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 421,636 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
HOME DEPOT INC | COM | 437076102 | 600,915 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 200,790 | 765 | SH | SOLE | 0 | 0 | 765 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 262,893 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,600,585 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 743,228 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,240 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 308,785 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,644,490 | 33,431 | SH | SOLE | 0 | 0 | 33,431 | ||
MICROSOFT CORP | COM | 594918104 | 1,446,887 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 461,261 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 203,437 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
TESLA INC | COM | 88160R101 | 490,795 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,319,949 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,292,777 | 25,171 | SH | SOLE | 0 | 0 | 25,171 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 221,010 | 706 | SH | SOLE | 0 | 0 | 706 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 217,009 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,877,955 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 821,460 | 15,084 | SH | SOLE | 0 | 0 | 15,084 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 497,663 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,066,492 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
ELI LILLY & CO | COM | 532457108 | 384,265 | 493 | SH | SOLE | 0 | 0 | 493 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 210,857 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,152,527 | 20,273 | SH | SOLE | 0 | 0 | 20,273 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 386,732 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,663,849 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,457,054 | 29,494 | SH | SOLE | 0 | 0 | 29,494 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,686,551 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 568,468 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,397 | 555 | SH | SOLE | 0 | 0 | 555 | ||
META PLATFORMS INC | CL A | 30303M102 | 502,698 | 681 | SH | SOLE | 0 | 0 | 681 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 309,308 | 11,401 | SH | SOLE | 0 | 0 | 11,401 | ||
BROADCOM INC | COM | 11135F101 | 524,267 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,683,898 | 60,586 | SH | SOLE | 0 | 0 | 60,586 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 508,276 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
NVIDIA CORPORATION | COM | 67066G104 | 925,336 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,144,117 | 21,685 | SH | SOLE | 0 | 0 | 21,685 | ||
ABBVIE INC | COM | 00287Y109 | 300,504 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 536,950 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
QUALCOMM INC | COM | 747525103 | 206,196 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
MCDONALDS CORP | COM | 580135101 | 209,014 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 757,502 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 524,196 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 592,452 | 9,679 | SH | SOLE | 0 | 0 | 9,679 | ||
NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,252,459 | 24,081 | SH | SOLE | 0 | 0 | 24,081 | ||
GE VERNOVA INC | COM | 36828A101 | 230,422 | 435 | SH | SOLE | 0 | 0 | 435 | ||
GE AEROSPACE | COM NEW | 369604301 | 301,010 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,111,835 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,545,775 | 70,133 | SH | SOLE | 0 | 0 | 70,133 | ||
UNION PAC CORP | COM | 907818108 | 308,881 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
CINTAS CORP | COM | 172908105 | 357,042 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 802,948 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,770,856 | 55,234 | SH | SOLE | 0 | 0 | 55,234 | ||
SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | 214,681 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
TJX COS INC NEW | COM | 872540109 | 491,016 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
BANK AMERICA CORP | COM | 060505104 | 412,503 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
WALMART INC | COM | 931142103 | 356,327 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ORACLE CORP | COM | 68389X105 | 473,185 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
TEXAS INSTRS INC | COM | 882508104 | 200,697 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,148,065 | 22,694 | SH | SOLE | 0 | 0 | 22,694 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 654,332 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 586,127 | 53,675 | SH | SOLE | 0 | 0 | 53,675 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,174,521 | 163,050 | SH | SOLE | 0 | 0 | 163,050 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 5,567,261 | 76,589 | SH | SOLE | 0 | 0 | 76,589 | ||
EATON CORP PLC | SHS | G29183103 | 359,047 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 249,135 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
EXXON MOBIL CORP | COM | 30231G102 | 489,464 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
LOWES COS INC | COM | 548661107 | 271,010 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,711,728 | 108,219 | SH | SOLE | 0 | 0 | 108,219 | ||
APPLE INC | COM | 037833100 | 1,253,673 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ABBOTT LABS | COM | 002824100 | 249,822 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 230,951 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 229,227 | 1,180 | SH | SOLE | 0 | 0 | 1,180 |