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 |
| ABBVIE INC | COM | 00287Y109 | 404,276 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 699,630 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,232,603 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 418,735 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
| AMAZON COM INC | COM | 023135106 | 2,237,921 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
| APPLE INC | COM | 037833100 | 8,902,701 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 754,200 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,908,804 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528868 | 310,016 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
| BLACKSTONE INC | COM | 09260D107 | 203,904 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
| BROADCOM INC | COM | 11135F101 | 746,980 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
| BROWN & BROWN INC | COM | 115236101 | 1,198,406 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 381,778 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 947,998 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 765,613 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,152,841 | 16,839 | SH | SOLE | 0 | 0 | 16,839 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 282,687 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 1,729,007 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 738,224 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 508,467 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,317,225 | 27,655 | SH | SOLE | 0 | 0 | 27,655 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 246,132 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 235,187 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 1,864,489 | 37,115 | SH | SOLE | 0 | 0 | 37,115 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,034,981 | 21,428 | SH | SOLE | 0 | 0 | 21,428 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 225,286 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 455,932 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 918,408 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 489,894 | 815 | SH | SOLE | 0 | 0 | 815 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 216,645 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,199,619 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 752,364 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 375,642 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,057,004 | 16,196 | SH | SOLE | 0 | 0 | 16,196 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 386,880 | 578 | SH | SOLE | 0 | 0 | 578 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 204,180 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 337,266 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 474,550 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 557,537 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 319,311 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,226,782 | 21,484 | SH | SOLE | 0 | 0 | 21,484 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 333,220 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 6,007,291 | 118,416 | SH | SOLE | 0 | 0 | 118,416 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 404,256 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
| MARKEL GROUP INC | COM | 570535104 | 250,388 | 131 | SH | SOLE | 0 | 0 | 131 | ||
| META PLATFORMS INC | CL A | 30303M102 | 706,427 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| MICROSOFT CORP | COM | 594918104 | 2,778,168 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
| NETFLIX INC | COM | 64110L106 | 724,148 | 604 | SH | SOLE | 0 | 0 | 604 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 397,447 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 573,459 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,121,895 | 123,923 | SH | SOLE | 0 | 0 | 123,923 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 482,671 | 13,296 | SH | SOLE | 0 | 0 | 13,296 | ||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 358,575 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 395,304 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,780,323 | 41,441 | SH | SOLE | 0 | 0 | 41,441 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,454,126 | 131,335 | SH | SOLE | 0 | 0 | 131,335 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,867,629 | 111,537 | SH | SOLE | 0 | 0 | 111,537 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,881,399 | 68,915 | SH | SOLE | 0 | 0 | 68,915 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,897,962 | 202,609 | SH | SOLE | 0 | 0 | 202,609 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,498,309 | 170,778 | SH | SOLE | 0 | 0 | 170,778 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,703,634 | 192,430 | SH | SOLE | 0 | 0 | 192,430 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 280,618 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 513,786 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 475,263 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 396,240 | 594 | SH | SOLE | 0 | 0 | 594 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 224,907 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 243,262 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| TESLA INC | COM | 88160R101 | 304,227 | 684 | SH | SOLE | 0 | 0 | 684 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 1,553,196 | 29,250 | SH | SOLE | 0 | 0 | 29,250 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 323,278 | 990 | SH | SOLE | 0 | 0 | 990 | ||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 1,962,708 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 261,887 | 546 | SH | SOLE | 0 | 0 | 546 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 674,819 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,238,799 | 30,008 | SH | SOLE | 0 | 0 | 30,008 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 276,281 | 940 | SH | SOLE | 0 | 0 | 940 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,125,474 | 19,766 | SH | SOLE | 0 | 0 | 19,766 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,698,204 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 921,332 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 581,025 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,039 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 356,094 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,801,610 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,883,166 | 6,540 | SH | SOLE | 0 | 0 | 6,540 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 276,379 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| WALMART INC | COM | 931142103 | 260,829 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 4,538,058 | 90,040 | SH | SOLE | 0 | 0 | 90,040 | ||
| WISDOMTREE TR | EUROPEAN OPPORTU | 97717X552 | 5,853,438 | 119,752 | SH | SOLE | 0 | 0 | 119,752 | ||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 419,228 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | ||
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 541,012 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 254,741 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||