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 | 874,824 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
| ADOBE INC | COM | 00724F101 | 203,942 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,696,139 | 12,868 | SH | SOLE | 0 | 0 | 12,868 | ||
| AMAZON COM INC | COM | 023135106 | 8,927,591 | 42,865 | SH | SOLE | 0 | 0 | 42,865 | ||
| APPLE INC | COM | 037833100 | 21,728,109 | 85,593 | SH | SOLE | 0 | 0 | 85,593 | ||
| AT&T INC | COM | 00206R102 | 544,247 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,442,477 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
| BROADCOM INC | COM | 11135F101 | 298,368 | 964 | SH | SOLE | 0 | 0 | 964 | ||
| CATERPILLAR INC | COM | 149123101 | 1,315,088 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
| CELESTICA INC | COM | 15101Q207 | 387,311 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 721,939 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 379,422 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
| CISCO SYS INC | COM | 17275R102 | 213,755 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| CME GROUP INC | COM | 12572Q105 | 344,843 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
| COCA COLA CO | COM | 191216100 | 368,255 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
| CORNING INC | COM | 219350105 | 390,556 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 334,476 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
| ELI LILLY & CO | COM | 532457108 | 3,034,021 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
| ENBRIDGE INC | COM | 29250N105 | 654,986 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 318,270 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 454,014 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
| GE AEROSPACE | COM NEW | 369604301 | 541,258 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,379,308 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 353,975 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
| HERSHEY CO | COM | 427866108 | 906,696 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| HOME DEPOT INC | COM | 437076102 | 1,066,600 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,937,533 | 37,610 | SH | SOLE | 0 | 0 | 37,610 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 348,970 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,402,350 | 166,701 | SH | SOLE | 0 | 0 | 166,701 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,679,406 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | ||
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 250,023 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 459,330 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,053,841 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,114,389 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
| ISHARES INC | US POWER INFRAST | 464286343 | 377,435 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 347,787 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,436,961 | 57,598 | SH | SOLE | 0 | 0 | 57,598 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 211,022 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,206,823 | 91,912 | SH | SOLE | 0 | 0 | 91,912 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,342,737 | 18,848 | SH | SOLE | 0 | 0 | 18,848 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,500,385 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,660,718 | 20,746 | SH | SOLE | 0 | 0 | 20,746 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 578,992 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 261,712 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 353,007 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 407,982 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 573,482 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 428,273 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 637,681 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 392,135 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| ISHARES TR | U.S. PHARMA ETF | 464288836 | 228,564 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 783,741 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 414,253 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 229,004 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,266,635 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,424,280 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 302,667 | 501 | SH | SOLE | 0 | 0 | 501 | ||
| LOWES COS INC | COM | 548661107 | 343,309 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| MCDONALDS CORP | COM | 580135101 | 1,610,386 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
| META PLATFORMS INC | CL A | 30303M102 | 752,129 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 270,273 | 800 | SH | SOLE | 0 | 0 | 800 | ||
| MICROSOFT CORP | COM | 594918104 | 4,770,456 | 12,875 | SH | SOLE | 0 | 0 | 12,875 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,248,059 | 53,027 | SH | SOLE | 0 | 0 | 53,027 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 815,654 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,594,411 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
| PFIZER INC | COM | 717081103 | 325,519 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 551,353 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| PPG INDS INC | COM | 693506107 | 245,854 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| PPL CORP | COM | 69351T106 | 250,396 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| QUALCOMM INC | COM | 747525103 | 240,140 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
| SALESFORCE INC | COM | 79466L302 | 322,643 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,542,809 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,065,372 | 67,320 | SH | SOLE | 0 | 0 | 67,320 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,114,316 | 38,251 | SH | SOLE | 0 | 0 | 38,251 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 237,178 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | 1,990,131 | 17,959 | SH | SOLE | 0 | 0 | 17,959 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 1,315,947 | 16,052 | SH | SOLE | 0 | 0 | 16,052 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 318,847 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 1,918,533 | 38,861 | SH | SOLE | 0 | 0 | 38,861 | ||
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | 523,340 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 646,725 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 770,652 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | 462,460 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 7,053,581 | 210,299 | SH | SOLE | 0 | 0 | 210,299 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 9,157,229 | 119,639 | SH | SOLE | 0 | 0 | 119,639 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 6,059,409 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,490,513 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
| TESLA INC | COM | 88160R101 | 1,771,787 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 636,601 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 709,322 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 234,996 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,646,032 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 839,945 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,196,651 | 40,323 | SH | SOLE | 0 | 0 | 40,323 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 694,673 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 591,214 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 298,987 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 225,079 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 343,839 | 770 | SH | SOLE | 0 | 0 | 770 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,963,670 | 11,826 | SH | SOLE | 0 | 0 | 11,826 | ||
| VISTRA CORP | COM | 92840M102 | 287,218 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
| WALMART INC | COM | 931142103 | 4,213,948 | 33,907 | SH | SOLE | 0 | 0 | 33,907 | ||