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 |
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 71,804,806 | 130,166 | SH | SOLE | 130,166 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 59,656,661 | 290,767 | SH | SOLE | 290,766 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 54,289,994 | 109,145 | SH | SOLE | 109,145 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 44,196,547 | 1,513,062 | SH | SOLE | 1,513,062 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 42,670,380 | 194,496 | SH | SOLE | 194,495 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 26,911,129 | 568,705 | SH | SOLE | 568,705 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 26,601,454 | 150,947 | SH | SOLE | 150,947 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 21,620,785 | 29,293 | SH | SOLE | 29,292 | 0 | 0 | ||
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 18,693,405 | 262,327 | SH | SOLE | 262,326 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 18,157,128 | 57,159 | SH | SOLE | 57,159 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 14,884,886 | 65,543 | SH | SOLE | 65,543 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 12,741,650 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 12,049,534 | 69,542 | SH | SOLE | 69,541 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 10,891,645 | 80,655 | SH | SOLE | 80,654 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 9,944,559 | 74,597 | SH | SOLE | 74,597 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 8,134,233 | 88,090 | SH | SOLE | 88,090 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 8,112,500 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | ||
T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 7,655,422 | 196,848 | SH | SOLE | 196,848 | 0 | 0 | ||
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 7,170,996 | 86,398 | SH | SOLE | 86,397 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 6,958,187 | 283,545 | SH | SOLE | 283,544 | 0 | 0 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 6,278,630 | 55,825 | SH | SOLE | 55,824 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 6,046,097 | 54,915 | SH | SOLE | 54,914 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 5,425,914 | 184,555 | SH | SOLE | 184,554 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 5,370,596 | 105,100 | SH | SOLE | 105,099 | 0 | 0 | ||
ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,003,738 | 27,370 | SH | SOLE | 27,369 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,667,756 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 4,448,988 | 143,469 | SH | SOLE | 143,469 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 4,300,166 | 16,981 | SH | SOLE | 16,981 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,139,928 | 156,224 | SH | SOLE | 156,223 | 0 | 0 | ||
ISHARES FLEXIBLE INCOME ACTIVE ETF | ETF | 092528603 | 3,876,645 | 73,366 | SH | SOLE | 73,365 | 0 | 0 | ||
PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | 746729300 | 3,797,247 | 94,388 | SH | SOLE | 94,388 | 0 | 0 | ||
INVESCO RAFI US 1000 ETF | ETF | 46137V613 | 3,642,176 | 86,165 | SH | SOLE | 86,164 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 3,307,581 | 182,437 | SH | SOLE | 182,436 | 0 | 0 | ||
FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 3,240,337 | 67,171 | SH | SOLE | 67,171 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,006,226 | 4,866 | SH | SOLE | 4,865 | 0 | 0 | ||
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R585 | 2,677,993 | 100,904 | SH | SOLE | 100,904 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 2,439,593 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 2,330,749 | 67,578 | SH | SOLE | 67,577 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,211,399 | 21,996 | SH | SOLE | 21,996 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,151,883 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 2,026,030 | 5,219 | SH | SOLE | 5,218 | 0 | 0 | ||
FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 1,997,696 | 53,948 | SH | SOLE | 53,948 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,984,370 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 1,940,424 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,903,726 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 1,877,417 | 46,912 | SH | SOLE | 46,911 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,860,321 | 10,526 | SH | SOLE | 10,525 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,748,829 | 19,044 | SH | SOLE | 19,044 | 0 | 0 | ||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 1,688,689 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 1,674,474 | 39,455 | SH | SOLE | 39,455 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,633,045 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,543,884 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,541,301 | 35,662 | SH | SOLE | 35,661 | 0 | 0 | ||
ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 1,499,111 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 1,428,852 | 1,833 | SH | SOLE | 1,832 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,398,867 | 26,711 | SH | SOLE | 26,711 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,231,072 | 10,433 | SH | SOLE | 10,432 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 1,228,047 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 1,219,223 | 15,732 | SH | SOLE | 15,731 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,201,577 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,143,149 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,030,727 | 35,616 | SH | SOLE | 35,616 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 999,595 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 987,113 | 5,233 | SH | SOLE | 5,232 | 0 | 0 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 936,928 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 863,816 | 6,097 | SH | SOLE | 6,096 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 804,106 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
ISHARES ESG OPTIMIZED MSCI USA ETF | ETF | 464288802 | 756,444 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 735,309 | 2,668 | SH | SOLE | 2,667 | 0 | 0 | ||
ISHARES ESG MSCI KLD 400 ETF | ETF | 464288570 | 701,026 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 678,993 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 653,753 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 617,689 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 614,564 | 14,203 | SH | SOLE | 14,203 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 605,414 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 575,826 | 430 | SH | SOLE | 430 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 575,185 | 24,137 | SH | SOLE | 24,137 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | 09290C103 | 542,028 | 9,953 | SH | SOLE | 9,952 | 0 | 0 | ||
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 522,269 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
QUANTUM COMPUTING INC COM | Stock | 74766W108 | 503,577 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 501,164 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 492,250 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 476,663 | 4,348 | SH | SOLE | 4,347 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 475,957 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 452,140 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 446,613 | 2,070 | SH | SOLE | 2,069 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 419,653 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 411,463 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 406,643 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | 403,754 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 397,839 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 397,800 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 385,135 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 383,156 | 6,740 | SH | SOLE | 6,739 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 378,246 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 363,930 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 356,555 | 5,040 | SH | SOLE | 5,039 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 345,025 | 652 | SH | SOLE | 652 | 0 | 0 | ||
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | ETF | 87283Q867 | 341,427 | 9,678 | SH | SOLE | 9,677 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 339,480 | 1,117 | SH | SOLE | 1,116 | 0 | 0 | ||
INVESCO S&P 500 TOP 50 ETF | ETF | 46137V233 | 337,973 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 329,308 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 324,288 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 321,907 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 321,170 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 318,444 | 2,914 | SH | SOLE | 2,913 | 0 | 0 | ||
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 032108607 | 317,703 | 5,563 | SH | SOLE | 5,563 | 0 | 0 | ||
AEVA TECHNOLOGIES INC COM NEW | Stock | 00835Q202 | 317,512 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
ISHARES MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 301,051 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 292,512 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
OKLO INC COM CL A | Stock | 02156V109 | 291,316 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 290,963 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 274,018 | 3,307 | SH | SOLE | 3,307 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 271,804 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 260,852 | 808 | SH | SOLE | 808 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 260,698 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 258,867 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 256,603 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 253,008 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 252,457 | 2,342 | SH | SOLE | 2,341 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 252,076 | 344 | SH | SOLE | 344 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 250,777 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 242,113 | 713 | SH | SOLE | 713 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 239,141 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 233,497 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 231,370 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 230,425 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
DEFIANCE QUANTUM ETF | ETF | 26922A420 | 224,304 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | ETF | 46138E743 | 220,321 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 220,203 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 219,007 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 216,124 | 709 | SH | SOLE | 709 | 0 | 0 | ||
DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | 215,396 | 1,757 | SH | SOLE | 1,756 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 213,231 | 2,694 | SH | SOLE | 2,693 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 210,923 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VERTIV HOLDINGS CO COM CL A | Stock | 92537N108 | 209,352 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 205,842 | 1,517 | SH | SOLE | 1,516 | 0 | 0 | ||
INTUITIVE MACHINES INC CLASS A COM | Stock | 46125A100 | 181,018 | 16,653 | SH | SOLE | 16,653 | 0 | 0 | ||
DEFI TECHNOLOGIES INC COM | Stock | 244916102 | 100,874 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
TELA BIO INC COM | Stock | 872381108 | 36,193 | 18,656 | SH | SOLE | 18,656 | 0 | 0 |