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 TR | UNIT SER 1 | 46090E103 | 209,687,006 | 380,017 | SH | SOLE | 0 | 0 | 380,017 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 197,215,336 | 8,275,927 | SH | SOLE | 0 | 0 | 8,275,927 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 80,727,561 | 3,046,323 | SH | SOLE | 0 | 0 | 3,046,323 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 74,724,021 | 2,101,350 | SH | SOLE | 0 | 0 | 2,101,350 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 72,555,949 | 866,443 | SH | SOLE | 0 | 0 | 866,443 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 66,242,594 | 667,768 | SH | SOLE | 0 | 0 | 667,768 | ||
APPLE INC | COM | 037833100 | 60,772,617 | 296,206 | SH | SOLE | 0 | 0 | 296,206 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 34,422,545 | 731,461 | SH | SOLE | 0 | 0 | 731,461 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 31,531,751 | 112,549 | SH | SOLE | 0 | 0 | 112,549 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 30,428,858 | 1,215,695 | SH | SOLE | 0 | 0 | 1,215,695 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 28,865,006 | 1,268,234 | SH | SOLE | 0 | 0 | 1,268,234 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 | 28,073,873 | 785,338 | SH | SOLE | 0 | 0 | 785,338 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 26,322,618 | 463,019 | SH | SOLE | 0 | 0 | 463,019 | ||
AMAZON COM INC | COM | 023135106 | 25,667,753 | 116,996 | SH | SOLE | 0 | 0 | 116,996 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 25,102,329 | 394,009 | SH | SOLE | 0 | 0 | 394,009 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 20,840,540 | 511,048 | SH | SOLE | 0 | 0 | 511,048 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,481,364 | 144,531 | SH | SOLE | 0 | 0 | 144,531 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 16,785,605 | 459,160 | SH | SOLE | 0 | 0 | 459,160 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,884,726 | 24,088 | SH | SOLE | 0 | 0 | 24,088 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,339,794 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,356,260 | 30,767 | SH | SOLE | 0 | 0 | 30,767 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,496,418 | 101,812 | SH | SOLE | 0 | 0 | 101,812 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,423,513 | 293,419 | SH | SOLE | 0 | 0 | 293,419 | ||
MICROSOFT CORP | COM | 594918104 | 6,819,012 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,066,385 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,956,708 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 4,651,604 | 119,425 | SH | SOLE | 0 | 0 | 119,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,596,343 | 29,092 | SH | SOLE | 0 | 0 | 29,092 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,252,431 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,062,303 | 16,850 | SH | SOLE | 0 | 0 | 16,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,725,428 | 12,630 | SH | SOLE | 0 | 0 | 12,630 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,520,980 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,339,549 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,930,416 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,901,402 | 77,799 | SH | SOLE | 0 | 0 | 77,799 | ||
UNION PAC CORP | COM | 907818108 | 1,714,557 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,656,039 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,628,760 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,599,891 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,386,765 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,385,966 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
BANK AMERICA CORP | COM | 060505104 | 1,330,488 | 28,117 | SH | SOLE | 0 | 0 | 28,117 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,264,128 | 25,351 | SH | SOLE | 0 | 0 | 25,351 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,146,723 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,099,015 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,083,011 | 38,610 | SH | SOLE | 0 | 0 | 38,610 | ||
MCDONALDS CORP | COM | 580135101 | 1,067,298 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
TESLA INC | COM | 88160R101 | 1,020,642 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
HOME DEPOT INC | COM | 437076102 | 1,012,306 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ABBVIE INC | COM | 00287Y109 | 997,708 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
META PLATFORMS INC | CL A | 30303M102 | 951,428 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 929,431 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 921,813 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 878,280 | 7,126 | SH | SOLE | 0 | 0 | 7,126 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 867,514 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ELI LILLY & CO | COM | 532457108 | 851,082 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
NUCOR CORP | COM | 670346105 | 796,389 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 750,619 | 41,402 | SH | SOLE | 0 | 0 | 41,402 | ||
VISA INC | COM CL A | 92826C839 | 728,551 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 720,301 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 716,094 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 686,241 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 671,828 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 656,854 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 631,587 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
GE AEROSPACE | COM NEW | 369604301 | 607,630 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
BROADCOM INC | COM | 11135F101 | 606,490 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | 596,332 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
WELLS FARGO CO NEW | COM | 949746101 | 595,494 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593,823 | 13,724 | SH | SOLE | 0 | 0 | 13,724 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 569,564 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
PAYCHEX INC | COM | 704326107 | 569,340 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 567,830 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 553,087 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | ||
CHEVRON CORP NEW | COM | 166764100 | 549,421 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
CISCO SYS INC | COM | 17275R102 | 522,331 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 521,199 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 517,343 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
WALMART INC | COM | 931142103 | 503,627 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 500,239 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 490,314 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 473,742 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
AMGEN INC | COM | 031162100 | 472,933 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
HONEYWELL INTL INC | COM | 438516106 | 447,596 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 437,028 | 441 | SH | SOLE | 0 | 0 | 441 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 424,781 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 410,729 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
ALTRIA GROUP INC | COM | 02209S103 | 409,450 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 397,068 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 390,751 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 388,744 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 388,022 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
AT&T INC | COM | 00206R102 | 376,799 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
RTX CORPORATION | COM | 75513E101 | 373,434 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
EXXON MOBIL CORP | COM | 30231G102 | 372,243 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
CATERPILLAR INC | COM | 149123101 | 363,442 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ABBOTT LABS | COM | 002824100 | 358,804 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 346,384 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 345,286 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 324,078 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 321,097 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
MORGAN STANLEY | COM NEW | 617446448 | 319,471 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 311,335 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
S&P GLOBAL INC | COM | 78409V104 | 308,465 | 585 | SH | SOLE | 0 | 0 | 585 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 307,681 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 304,600 | 536 | SH | SOLE | 0 | 0 | 536 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 300,116 | 962 | SH | SOLE | 0 | 0 | 962 | ||
ORACLE CORP | COM | 68389X105 | 298,212 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ALLSTATE CORP | COM | 020002101 | 296,382 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
FASTENAL CO | COM | 311900104 | 295,596 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 293,952 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 291,573 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 284,784 | 786 | SH | SOLE | 0 | 0 | 786 | ||
GE VERNOVA INC | COM | 36828A101 | 282,567 | 534 | SH | SOLE | 0 | 0 | 534 | ||
UNITED RENTALS INC | COM | 911363109 | 272,731 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 272,393 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270,448 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
PEPSICO INC | COM | 713448108 | 267,038 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
KEYCORP | COM | 493267108 | 260,302 | 14,943 | SH | SOLE | 0 | 0 | 14,943 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 254,177 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 249,832 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
DANAHER CORPORATION | COM | 235851102 | 248,798 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 244,454 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DEERE & CO | COM | 244199105 | 243,970 | 479 | SH | SOLE | 0 | 0 | 479 | ||
FACTSET RESH SYS INC | COM | 303075105 | 240,190 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 240,167 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 234,774 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 234,117 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 232,850 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,038 | 741 | SH | SOLE | 0 | 0 | 741 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 228,491 | 624 | SH | SOLE | 0 | 0 | 624 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 218,780 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
COCA COLA CO | COM | 191216100 | 218,170 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 217,969 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 215,974 | 629 | SH | SOLE | 0 | 0 | 629 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 214,161 | 2,064 | SH | SOLE | 0 | 0 | 2,064 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 213,542 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 213,352 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 208,413 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 203,817 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
BARINGS BDC INC | COM | 06759L103 | 93,923 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
PLUG POWER INC | COM NEW | 72919P202 | 15,337 | 10,293 | SH | SOLE | 0 | 0 | 10,293 |