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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,244,370 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
| AMAZON COM INC | COM | 023135106 | 2,200,789 | 10,567 | SH | SOLE | 0 | 0 | 10,567 | ||
| APPLE INC | COM | 037833100 | 2,654,232 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 506,834 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 6,372,301 | 149,796 | SH | SOLE | 0 | 0 | 149,796 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 7,032,495 | 127,308 | SH | SOLE | 0 | 0 | 127,308 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,156,254 | 19,977 | SH | SOLE | 0 | 0 | 19,977 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 20,303,897 | 445,066 | SH | SOLE | 0 | 0 | 445,066 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 639,590 | 10,835 | SH | SOLE | 0 | 0 | 10,835 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,938,424 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,267,166 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,206,601 | 21,911 | SH | SOLE | 0 | 0 | 21,911 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 690,220 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,569,142 | 15,589 | SH | SOLE | 0 | 0 | 15,589 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,370,050 | 73,523 | SH | SOLE | 0 | 0 | 73,523 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 25,848,743 | 39,572 | SH | SOLE | 0 | 0 | 39,572 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,811,681 | 67,249 | SH | SOLE | 0 | 0 | 67,249 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,584,194 | 28,534 | SH | SOLE | 0 | 0 | 28,534 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 9,631,130 | 190,301 | SH | SOLE | 0 | 0 | 190,301 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 895,710 | 17,570 | SH | SOLE | 0 | 0 | 17,570 | ||
| META PLATFORMS INC | CL A | 30303M102 | 329,297 | 576 | SH | SOLE | 0 | 0 | 576 | ||
| MICROSOFT CORP | COM | 594918104 | 1,509,888 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
| NETFLIX INC. | COM | 64110L106 | 584,015 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 432,834 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 302,267 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
| TESLA INC | COM | 88160R101 | 531,231 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,218,198 | 10,031 | SH | SOLE | 0 | 0 | 10,031 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 295,147 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 816,843 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||