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 |
ABBVIE INC | COM | 00287Y109 | 454,804 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,320,828 | 18,720 | SH | SOLE | 0 | 0 | 18,720 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,969,288 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
AMAZON COM INC | COM | 023135106 | 4,451,204 | 20,289 | SH | SOLE | 0 | 0 | 20,289 | ||
AMGEN INC | COM | 031162100 | 411,564 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,424,984 | 33,490 | SH | SOLE | 0 | 0 | 33,490 | ||
APPLE INC | COM | 037833100 | 28,300,376 | 137,936 | SH | SOLE | 0 | 0 | 137,936 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 329,371 | 411 | SH | SOLE | 0 | 0 | 411 | ||
AT&T INC | COM | 00206R102 | 251,943 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
BANK AMERICA CORP | COM | 060505104 | 573,678 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 721,854 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,429,301 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
BLACKROCK ETF TRUST | ISHARES ADVANTAG | 09290C863 | 1,879,885 | 62,434 | SH | SOLE | 0 | 0 | 62,434 | ||
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 447,312 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 381,330 | 26,118 | SH | SOLE | 0 | 0 | 26,118 | ||
BROADCOM INC | COM | 11135F101 | 1,486,651 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 203,408 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 514,896 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
CISCO SYS INC | COM | 17275R102 | 411,959 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
COCA COLA CO | COM | 191216100 | 505,086 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200,822 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 542,189 | 548 | SH | SOLE | 0 | 0 | 548 | ||
DISNEY WALT CO | COM | 254687106 | 276,864 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 134,632 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 229,617 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 270,159 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 254,372 | 28,138 | SH | SOLE | 0 | 0 | 28,138 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 303,104 | 34,641 | SH | SOLE | 0 | 0 | 34,641 | ||
ELI LILLY & CO | COM | 532457108 | 3,120,181 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
EXXON MOBIL CORP | COM | 30231G102 | 378,742 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 306,695 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 506,143 | 10,308 | SH | SOLE | 0 | 0 | 10,308 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 2,948,760 | 119,335 | SH | SOLE | 0 | 0 | 119,335 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 860,900 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 435,437 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 3,305,866 | 69,524 | SH | SOLE | 0 | 0 | 69,524 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 413,406 | 9,234 | SH | SOLE | 0 | 0 | 9,234 | ||
FORD MTR CO | COM | 345370860 | 118,147 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
GE AEROSPACE | COM NEW | 369604301 | 289,154 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 2,789,003 | 55,982 | SH | SOLE | 0 | 0 | 55,982 | ||
GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 2,963,308 | 59,492 | SH | SOLE | 0 | 0 | 59,492 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,859,503 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,089,654 | 33,384 | SH | SOLE | 0 | 0 | 33,384 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 313,105 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | ||
HOME DEPOT INC | COM | 437076102 | 250,416 | 683 | SH | SOLE | 0 | 0 | 683 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352,673 | 649 | SH | SOLE | 0 | 0 | 649 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,780,412 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 282,740 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 753,937 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 296,367 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,921,416 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 835,885 | 18,081 | SH | SOLE | 0 | 0 | 18,081 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 354,964 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 479,244 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,128,139 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 313,858 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,217,047 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 425,177 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,142,031 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 902,658 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 229,398 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 374,265 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,002,756 | 23,269 | SH | SOLE | 0 | 0 | 23,269 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 644,995 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 265,889 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,706,751 | 65,202 | SH | SOLE | 0 | 0 | 65,202 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 1,187,763 | 18,980 | SH | SOLE | 0 | 0 | 18,980 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 268,579 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,682,308 | 67,689 | SH | SOLE | 0 | 0 | 67,689 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 226,351 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,481,103 | 9,696 | SH | SOLE | 0 | 0 | 9,696 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,067,825 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
KKR & CO INC | COM | 48251W104 | 206,596 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386,301 | 834 | SH | SOLE | 0 | 0 | 834 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,862,859 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
MCDONALDS CORP | COM | 580135101 | 844,067 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,957,609 | 749 | SH | SOLE | 0 | 0 | 749 | ||
MERCK & CO INC | COM | 58933Y105 | 543,162 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,507,743 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
MICROSOFT CORP | COM | 594918104 | 6,239,873 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
NETFLIX INC | COM | 64110L106 | 2,762,625 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 469,976 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,493,417 | 47,430 | SH | SOLE | 0 | 0 | 47,430 | ||
ORACLE CORP | COM | 68389X105 | 270,792 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 575,857 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | ||
PEPSICO INC | COM | 713448108 | 257,774 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
PFIZER INC | COM | 717081103 | 264,721 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 167,203 | 13,176 | SH | SOLE | 0 | 0 | 13,176 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 206,583 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 151,042 | 18,111 | SH | SOLE | 0 | 0 | 18,111 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 181,412 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 713,085 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | 74316P587 | 295,813 | 11,861 | SH | SOLE | 0 | 0 | 11,861 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 463,420 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
SALESFORCE INC | COM | 79466L302 | 513,630 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 389,357 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,352,375 | 51,033 | SH | SOLE | 0 | 0 | 51,033 | ||
SERVICENOW INC | COM | 81762P102 | 480,113 | 467 | SH | SOLE | 0 | 0 | 467 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,169,662 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
TESLA INC | COM | 88160R101 | 4,024,435 | 12,669 | SH | SOLE | 0 | 0 | 12,669 | ||
UNITED RENTALS INC | COM | 911363109 | 1,159,285 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 941,057 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
URANIUM ENERGY CORP | COM | 916896103 | 68,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 283,668 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 353,112 | 622 | SH | SOLE | 0 | 0 | 622 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284,617 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 814,092 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 456,070 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 482,008 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VISA INC | COM CL A | 92826C839 | 1,198,181 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
VISTRA CORP | COM | 92840M102 | 242,263 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
WALMART INC | COM | 931142103 | 996,764 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 218,661 | 956 | SH | SOLE | 0 | 0 | 956 |