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 |
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 718,015 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 245,394 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 403,179 | 9,288 | SH | SOLE | 9,287 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 387,389 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 570,110 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 37954Y673 | 905,222 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 1,431,142 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | 3,627,096 | 29,961 | SH | SOLE | 29,961 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 548,135 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 297,459 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 962,652 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 33741X102 | 1,695,808 | 44,604 | SH | SOLE | 44,603 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 465,119 | 898 | SH | SOLE | 898 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 296,942 | 2,100 | SH | SOLE | 2,099 | 0 | 0 | ||
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | 8,743,873 | 114,374 | SH | SOLE | 114,373 | 0 | 0 | ||
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | ETF | 47103U852 | 1,315,493 | 28,804 | SH | SOLE | 28,804 | 0 | 0 | ||
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | ETF | 72201R874 | 2,412,804 | 47,712 | SH | SOLE | 47,712 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,273,404 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF | ETF | 35473P884 | 1,698,421 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | ||
INVESCO RAFI STRATEGIC US ETF | ETF | 46138J742 | 1,777,563 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 377,941 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 2,488,295 | 43,578 | SH | SOLE | 43,577 | 0 | 0 | ||
FT VEST U.S. EQUITY BUFFER ETF - JULY | ETF | 33740U208 | 422,735 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 46641Q274 | 846,328 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 390,284 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 852,297 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | ETF | 33740F441 | 571,679 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | ETF | 33740F433 | 532,656 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
FIRST TRUST CORE INVESTMENT GRADE ETF | ETF | 33738D788 | 5,849,915 | 274,515 | SH | SOLE | 274,515 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 306,224 | 498 | SH | SOLE | 498 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 584,433 | 1,943 | SH | SOLE | 1,942 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 288,678 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
EVENTIDE HIGH DIVIDEND ETF | ETF | 86280R811 | 703,579 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 368,107 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 369,124 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 413,927 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 214,935 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 4,137,119 | 43,030 | SH | SOLE | 43,030 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 312,893 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 658,572 | 8,166 | SH | SOLE | 8,165 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 352,764 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 97717X594 | 904,100 | 19,620 | SH | SOLE | 19,620 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 385,328 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 807,707 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 845,100 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 1,972,373 | 39,614 | SH | SOLE | 39,613 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 671,765 | 15,699 | SH | SOLE | 15,699 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 314,861 | 1,237 | SH | SOLE | 1,236 | 0 | 0 |