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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 205,427 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 1,769,905 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
AMAZON COM INC | COM | 023135106 | 705,384 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
APPLE INC | COM | 037833100 | 978,943 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 286,111 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
CHEVRON CORP NEW | COM | 166764100 | 445,272 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
DEERE & CO | COM | 244199105 | 248,063 | 488 | SH | SOLE | 0 | 0 | 488 | ||
DRAGONFLY ENERGY HOLDINGS CO | COM NEW | 26145B304 | 4,309 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 637,030 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 508,625 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,397,406 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 301,158 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 258,227 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 46138J775 | 1,376,841 | 15,903 | SH | SOLE | 0 | 0 | 15,903 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 672,389 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,218,359 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 404,101 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,957 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,227,307 | 76,993 | SH | SOLE | 0 | 0 | 76,993 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,576,845 | 30,505 | SH | SOLE | 0 | 0 | 30,505 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 864,157 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,025,046 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 316,743 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 899,659 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 493,239 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 277,375 | 957 | SH | SOLE | 0 | 0 | 957 | ||
MICROSOFT CORP | COM | 594918104 | 850,751 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
NETFLIX INC | COM | 64110L106 | 204,887 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,301,836 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 492,110 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 214,568 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 3,748,485 | 45,974 | SH | SOLE | 0 | 0 | 45,974 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,984,170 | 39,565 | SH | SOLE | 0 | 0 | 39,565 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,613,929 | 193,619 | SH | SOLE | 0 | 0 | 193,619 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,665,606 | 68,151 | SH | SOLE | 0 | 0 | 68,151 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,873,718 | 98,381 | SH | SOLE | 0 | 0 | 98,381 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,527,138 | 199,752 | SH | SOLE | 0 | 0 | 199,752 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 803,639 | 26,950 | SH | SOLE | 0 | 0 | 26,950 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 5,431,956 | 221,351 | SH | SOLE | 0 | 0 | 221,351 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 534,985 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,443,053 | 318,606 | SH | SOLE | 0 | 0 | 318,606 | ||
SHELL PLC | SPON ADS | 780259305 | 475,124 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
SPDR SERIES TRUST | SPDR S&P1500VL | 78464A128 | 315,818 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 225,397 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 359,460 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 1,033,829 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 566,712 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 522,134 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
TESLA INC | COM | 88160R101 | 2,485,859 | 7,826 | SH | SOLE | 0 | 0 | 7,826 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,668,818 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 248,546 | 438 | SH | SOLE | 0 | 0 | 438 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,972,282 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 463,262 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,964,171 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,264,472 | 35,445 | SH | SOLE | 0 | 0 | 35,445 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,090,736 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 269,909 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 204,803 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,092,751 | 19,997 | SH | SOLE | 0 | 0 | 19,997 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 220,244 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,216,102 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 4,538,876 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 333,433 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
WALMART INC | COM | 931142103 | 222,891 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 2,571,525 | 32,338 | SH | SOLE | 0 | 0 | 32,338 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 235,141 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 2,800,615 | 34,096 | SH | SOLE | 0 | 0 | 34,096 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 212,462 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 543,704 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 236,661 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,526,732 | 101,824 | SH | SOLE | 0 | 0 | 101,824 |