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 |
BOEING CO | COM | 097023105 | 1,372,002 | 6,548 | SH | SOLE | 1 | 0 | 0 | 6,548 | |
ISHARES TR | CONV BD ETF | 46435G102 | 4,118,381 | 45,709 | SH | SOLE | 1 | 0 | 0 | 45,709 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 505,484 | 9,894 | SH | SOLE | 1 | 0 | 0 | 9,894 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 894,643 | 19,352 | SH | SOLE | 1 | 0 | 0 | 19,352 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,752,411 | 138,261 | SH | SOLE | 1 | 0 | 0 | 138,261 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 457,653 | 4,245 | SH | SOLE | 1 | 0 | 0 | 4,245 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 3,855,122 | 34,913 | SH | SOLE | 1 | 0 | 0 | 34,913 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,725,731 | 31,285 | SH | SOLE | 1 | 0 | 0 | 31,285 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 561,142 | 3,731 | SH | SOLE | 1 | 0 | 0 | 3,731 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 469,826 | 1,955 | SH | SOLE | 1 | 0 | 0 | 1,955 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,191,733 | 7,783 | SH | SOLE | 1 | 0 | 0 | 7,783 | |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 3,583,982 | 36,986 | SH | SOLE | 1 | 0 | 0 | 36,986 | |
ISHARES TR | U S EQUITY FACTR | 46434V282 | 1,612,292 | 25,141 | SH | SOLE | 1 | 0 | 0 | 25,141 | |
MICROSOFT CORP | COM | 594918104 | 428,767 | 862 | SH | SOLE | 0 | 0 | 862 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 4,369,167 | 38,775 | SH | SOLE | 0 | 0 | 38,775 | ||
GEN DIGITAL INC | COM | 668771108 | 1,045,846 | 35,573 | SH | SOLE | 1 | 0 | 0 | 35,573 | |
QUANTA SVCS INC | COM | 74762e102 | 2,002,312 | 5,296 | SH | SOLE | 1 | 0 | 0 | 5,296 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,294,337 | 38,294 | SH | SOLE | 1 | 0 | 0 | 38,294 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,962,138 | 135,319 | SH | SOLE | 1 | 0 | 0 | 135,319 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 5,596,900 | 61,015 | SH | SOLE | 1 | 0 | 0 | 61,015 | |
SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 4,631,355 | 46,579 | SH | SOLE | 1 | 0 | 0 | 46,579 | |
SPDR SERIES TRUST | MSCI USA STRTGIC | 78468R812 | 1,061,227 | 6,507 | SH | SOLE | 1 | 0 | 0 | 6,507 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,575,449 | 16,528 | SH | SOLE | 1 | 0 | 0 | 16,528 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,180,571 | 9,911 | SH | SOLE | 1 | 0 | 0 | 9,911 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,722,552 | 2,597 | SH | SOLE | 1 | 0 | 0 | 2,597 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 1,771,225 | 10,356 | SH | SOLE | 1 | 0 | 0 | 10,356 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 1,184,425 | 6,079 | SH | SOLE | 1 | 0 | 0 | 6,079 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,732,904 | 9,818 | SH | SOLE | 1 | 0 | 0 | 9,818 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,691,699 | 4,669 | SH | SOLE | 1 | 0 | 0 | 4,669 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,687,905 | 7,707 | SH | SOLE | 1 | 0 | 0 | 7,707 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,751,460 | 13,759 | SH | SOLE | 1 | 0 | 0 | 13,759 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,185,618 | 4,774 | SH | SOLE | 1 | 0 | 0 | 4,774 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 1,740,679 | 6,215 | SH | SOLE | 1 | 0 | 0 | 6,215 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,740,772 | 4,754 | SH | SOLE | 1 | 0 | 0 | 4,754 | |
NVIDIA CORPORATION | COM | 67066G104 | 265,739 | 1,682 | SH | SOLE | 1 | 0 | 0 | 1,682 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 470,858 | 11,629 | SH | SOLE | 1 | 0 | 0 | 11,629 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 516,874 | 1,179 | SH | SOLE | 1 | 0 | 0 | 1,179 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,600,301 | 5,609 | SH | SOLE | 1 | 0 | 0 | 5,609 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 311,227 | 1,615 | SH | SOLE | 1 | 0 | 0 | 1,615 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,181,862 | 13,270 | SH | SOLE | 1 | 0 | 0 | 13,270 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,231,489 | 2,168 | SH | SOLE | 1 | 0 | 0 | 2,168 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,613,214 | 20,140 | SH | SOLE | 1 | 0 | 0 | 20,140 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,196,333 | 109,426 | SH | SOLE | 1 | 0 | 0 | 109,426 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 426,925 | 9,414 | SH | SOLE | 1 | 0 | 0 | 9,414 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 791,049 | 15,736 | SH | SOLE | 1 | 0 | 0 | 15,736 | |
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 996,650 | 9,122 | SH | SOLE | 1 | 0 | 0 | 9,122 | |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 540,144 | 4,950 | SH | SOLE | 1 | 0 | 0 | 4,950 | |
DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | 494,090 | 9,111 | SH | SOLE | 1 | 0 | 0 | 9,111 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 545,162 | 15,211 | SH | SOLE | 1 | 0 | 0 | 15,211 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,000,804 | 38,176 | SH | SOLE | 1 | 0 | 0 | 38,176 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,646,646 | 21,291 | SH | SOLE | 1 | 0 | 0 | 21,291 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 862,852 | 12,408 | SH | SOLE | 1 | 0 | 0 | 12,408 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,630,941 | 33,430 | SH | SOLE | 1 | 0 | 0 | 33,430 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 214,042 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 592,451 | 810 | SH | SOLE | 1 | 0 | 0 | 810 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 293,174 | 1,234 | SH | SOLE | 1 | 0 | 0 | 1,234 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,126,998 | 19,478 | SH | SOLE | 1 | 0 | 0 | 19,478 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,201,907 | 4,279 | SH | SOLE | 1 | 0 | 0 | 4,279 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,690,921 | 24,029 | SH | SOLE | 1 | 0 | 0 | 24,029 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,339,962 | 9,443 | SH | SOLE | 1 | 0 | 0 | 9,443 | |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 446,613 | 3,082 | SH | SOLE | 1 | 0 | 0 | 3,082 | |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 139,046 | 10,663 | SH | SOLE | 1 | 0 | 0 | 10,663 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 1,557,837 | 14,167 | SH | SOLE | 1 | 0 | 0 | 14,167 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 561,788 | 4,995 | SH | SOLE | 1 | 0 | 0 | 4,995 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,541,814 | 133,502 | SH | SOLE | 1 | 0 | 0 | 133,502 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,215,754 | 23,335 | SH | SOLE | 1 | 0 | 0 | 23,335 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,946,300 | 77,867 | SH | SOLE | 1 | 0 | 0 | 77,867 | |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,066,158 | 17,755 | SH | SOLE | 1 | 0 | 0 | 17,755 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 998,297 | 6,599 | SH | SOLE | 1 | 0 | 0 | 6,599 |