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 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 3,743,662 | 105,827 | SH | SOLE | 105,827 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | 3,790,418 | 103,904 | SH | SOLE | 103,904 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 3,691,109 | 95,103 | SH | SOLE | 95,103 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | 3,827,688 | 99,498 | SH | SOLE | 99,498 | 0 | 0 | ||
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 1,429,532 | 47,414 | SH | SOLE | 47,414 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,734,002 | 11,667 | SH | SOLE | 11,667 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,946,398 | 84,433 | SH | SOLE | 84,433 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 553,877 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,594,064 | 20,036 | SH | SOLE | 20,036 | 0 | 0 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,685,728 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 311,781 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,658,320 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 4,090,486 | 44,695 | SH | SOLE | 44,695 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 9,002,470 | 23,481 | SH | SOLE | 23,481 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,145,074 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,067,269 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 982,887 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,636,649 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,738,535 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,453 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,204,121 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 911,507 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 1,045,209 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 875,559 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,576,576 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,424,333 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 988,707 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 291,179 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 333,459 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,299,614 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 313,002 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 430,361 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 755,061 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 749,873 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 306,389 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 882,851 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 840,760 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 490,831 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 | 688,352 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,502,126 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 271,845 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,051,527 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,866,315 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 271,165 | 383 | SH | SOLE | 383 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 348,041 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 632,396 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 331,023 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 238,535 | 395 | SH | SOLE | 395 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 260,454 | 308 | SH | SOLE | 308 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 806,287 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 545,960 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 687,212 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 578,765 | 663 | SH | SOLE | 663 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | 257,604 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,676,159 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 387,925 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 378,105 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 226,416 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426,488 | 890 | SH | SOLE | 890 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 542,202 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 248,642 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 567,559 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 507,177 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 216,838 | 385 | SH | SOLE | 385 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 299,800 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 673,541 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 958,338 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 307,239 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 423,579 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,069,695 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 411,156 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 257,339 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246,203 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 361,265 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | 260,442 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 376,563 | 576 | SH | SOLE | 576 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 215,778 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 518,112 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 206,605 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 665,743 | 6,924 | SH | SOLE | 6,924 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 918,338 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||