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 |
3M CO | COM | 88579Y101 | 791,648 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ADOBE INC | COM | 00724F101 | 251,085 | 649 | SH | SOLE | 0 | 0 | 649 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 905,131 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,321,812 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 1,427,242 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | ||
AMAZON COM INC | COM | 023135106 | 3,673,686 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
APPLE INC | COM | 037833100 | 2,602,272 | 12,683 | SH | SOLE | 0 | 0 | 12,683 | ||
BANK AMERICA CORP | COM | 060505104 | 482,735 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
BROADCOM INC | COM | 11135F101 | 3,139,740 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
EA SERIES TRUST | BURNEY US FCTR | 02072L649 | 820,195 | 18,166 | SH | SOLE | 0 | 0 | 18,166 | ||
CHEVRON CORP NEW | COM | 166764100 | 269,028 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 358,755 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
TIDAL TR II | CLOCKWISE CORE E | 88636J329 | 1,321,458 | 51,986 | SH | SOLE | 0 | 0 | 51,986 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 363,069 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
COMFORT SYS USA INC | COM | 199908104 | 214,484 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,798,993 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
COPART INC | COM | 217204106 | 1,101,818 | 22,454 | SH | SOLE | 0 | 0 | 22,454 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 327,486 | 643 | SH | SOLE | 0 | 0 | 643 | ||
DORMAN PRODS INC | COM | 258278100 | 314,526 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 235,520 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,402,787 | 33,884 | SH | SOLE | 0 | 0 | 33,884 | ||
EXXON MOBIL CORP | COM | 30231G102 | 719,598 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 10,910,731 | 223,306 | SH | SOLE | 0 | 0 | 223,306 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 6,865,563 | 84,344 | SH | SOLE | 0 | 0 | 84,344 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 27,359,066 | 522,012 | SH | SOLE | 0 | 0 | 522,012 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 610,087 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | 41653L602 | 24,202,677 | 622,497 | SH | SOLE | 0 | 0 | 622,497 | ||
HONEYWELL INTL INC | COM | 438516106 | 308,858 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,981,338 | 38,726 | SH | SOLE | 0 | 0 | 38,726 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 15,452,233 | 140,513 | SH | SOLE | 0 | 0 | 140,513 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,265,200 | 37,923 | SH | SOLE | 0 | 0 | 37,923 | ||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 24,296,030 | 969,901 | SH | SOLE | 0 | 0 | 969,901 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,262,273 | 20,622 | SH | SOLE | 0 | 0 | 20,622 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224,482 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 699,688 | 17,808 | SH | SOLE | 0 | 0 | 17,808 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 371,618 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 308,246 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,991,006 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 834,016 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 9,260,031 | 30,426 | SH | SOLE | 0 | 0 | 30,426 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 310,579 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 7,088,425 | 52,718 | SH | SOLE | 0 | 0 | 52,718 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 638,327 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 640,528 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,364,505 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
ELI LILLY & CO | COM | 532457108 | 455,068 | 584 | SH | SOLE | 0 | 0 | 584 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 211,012 | 965 | SH | SOLE | 0 | 0 | 965 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,562,940 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 242,443 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
MICROSOFT CORP | COM | 594918104 | 3,297,152 | 6,629 | SH | SOLE | 0 | 0 | 6,629 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 649,193 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,809,228 | 17,781 | SH | SOLE | 0 | 0 | 17,781 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 437,885 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 634,297 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,013,696 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 879,467 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 285,573 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
SERVICENOW INC | COM | 81762P102 | 290,947 | 283 | SH | SOLE | 0 | 0 | 283 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,030,191 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
SNOWFLAKE INC | CL A | 833445109 | 357,808 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
TIDAL TRUST I | SOUND EQUITY DIV | 886364793 | 294,118 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
SOUTHERN CO | COM | 842587107 | 225,259 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,872,719 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 904,385 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 255,195 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,050,663 | 51,537 | SH | SOLE | 0 | 0 | 51,537 | ||
TESLA INC | COM | 88160R101 | 2,128,957 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
TREX CO INC | COM | 89531P105 | 348,032 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,839,395 | 19,612 | SH | SOLE | 0 | 0 | 19,612 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,232,195 | 43,862 | SH | SOLE | 0 | 0 | 43,862 | ||
VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 3,463,358 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 404,400 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 221,637 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 25,234,179 | 501,973 | SH | SOLE | 0 | 0 | 501,973 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 43,650,451 | 521,262 | SH | SOLE | 0 | 0 | 521,262 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,848,156 | 110,815 | SH | SOLE | 0 | 0 | 110,815 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 1,091,869 | 24,770 | SH | SOLE | 0 | 0 | 24,770 |