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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,278,002 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| AFLAC INC | COM | 001055102 | 320,210 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 444,872 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,229,631 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 786,215 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| AMAZON COM INC | COM | 023135106 | 961,228 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
| APPLE INC | COM | 037833100 | 1,682,517 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| BOEING CO | COM | 097023105 | 527,105 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
| BROADCOM INC | COM | 11135F101 | 421,948 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| CAMECO CORP | COM | 13321L108 | 466,519 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,087,496 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 210,941 | 860 | SH | SOLE | 0 | 0 | 860 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 250,854 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
| CORNING INC | COM | 219350105 | 1,371,417 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
| CVS HEALTH CORP | COM | 126650100 | 994,427 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
| DEERE & CO | COM | 244199105 | 355,226 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| ELI LILLY & CO | COM | 532457108 | 545,742 | 455 | SH | SOLE | 0 | 0 | 455 | ||
| EXELON CORP | COM | 30161N101 | 215,851 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 945,282 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 | 1,186,573 | 37,801 | SH | SOLE | 0 | 0 | 37,801 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 513,800 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 242,168 | 2,108 | SH | SOLE | 520 | 0 | 1,588 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 652,343 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,825,733 | 47,196 | SH | SOLE | 1,111 | 0 | 46,085 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 582,279 | 13,497 | SH | SOLE | 1,000 | 0 | 12,497 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 474,590 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 3,206,938 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 601,317 | 6,212 | SH | SOLE | 1,018 | 0 | 5,194 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 223,083 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 467,246 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 206,307 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 254,416 | 7,953 | SH | SOLE | 0 | 0 | 7,953 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 433,034 | 8,575 | SH | SOLE | 1,166 | 0 | 7,409 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 1,513,616 | 9,484 | SH | SOLE | 200 | 0 | 9,284 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 649,961 | 30,372 | SH | SOLE | 0 | 0 | 30,372 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,073,439 | 32,724 | SH | SOLE | 0 | 0 | 32,724 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,938,992 | 39,848 | SH | SOLE | 2,253 | 0 | 37,595 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,942,985 | 81,839 | SH | SOLE | 1,829 | 0 | 80,010 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 951,811 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 294,011 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
| GE AEROSPACE | COM NEW | 369604301 | 626,371 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
| GE VERNOVA INC | COM | 36828A101 | 699,043 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,467,499 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| HOME DEPOT INC | COM | 437076102 | 242,656 | 688 | SH | SOLE | 0 | 0 | 688 | ||
| IDACORP INC | COM | 451107106 | 211,820 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,383,703 | 6,503 | SH | SOLE | 715 | 0 | 5,788 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 389,927 | 530 | SH | SOLE | 17 | 0 | 513 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 929,055 | 16,938 | SH | SOLE | 0 | 0 | 16,938 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 344,401 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,605 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 927,502 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
| ISHARES TR | MBS ETF | 464288588 | 685,731 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 2,022,718 | 20,436 | SH | SOLE | 0 | 0 | 20,436 | ||
| ISHARES TR | BB RAT CORP BD | 46435U473 | 254,958 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 807,393 | 2,355 | SH | SOLE | 40 | 0 | 2,315 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 862,155 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 483,591 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | ||
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | 850,101 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 748,603 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 216,665 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| META PLATFORMS INC | CL A | 30303M102 | 356,563 | 633 | SH | SOLE | 0 | 0 | 633 | ||
| MICROSOFT CORP | COM | 594918104 | 1,414,865 | 3,793 | SH | SOLE | 11 | 0 | 3,782 | ||
| NEWMONT CORP | COM | 651639106 | 673,507 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 197,594 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,020,910 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 393,617 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
| OKTA INC | CL A | 679295105 | 716,366 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 277,991 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 545,802 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 408,928 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 329,037 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,029,479 | 61,140 | SH | SOLE | 4,182 | 0 | 56,958 | ||
| PINTEREST INC | CL A | 72352L106 | 388,803 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
| PPL CORP | COM | 69351T106 | 414,098 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 308,877 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 259,280 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 274,778 | 15,325 | SH | SOLE | 0 | 0 | 15,325 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 312,540 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 362,713 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 384,311 | 515 | SH | SOLE | 0 | 0 | 515 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,796,520 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| UIPATH INC | CL A | 90364P105 | 479,848 | 44,144 | SH | SOLE | 0 | 0 | 44,144 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,462 | 682 | SH | SOLE | 0 | 0 | 682 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 215,380 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| VISA INC | COM CL A | 92826C839 | 313,795 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 502,736 | 38,014 | SH | SOLE | 0 | 0 | 38,014 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 475,330 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||