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 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 83,016,859 | 1,980,837 | SH | SOLE | 0 | 0 | 1,980,837 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 46,901,094 | 154,804 | SH | SOLE | 0 | 0 | 154,804 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 31,239,711 | 378,709 | SH | SOLE | 0 | 0 | 378,709 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 20,964,515 | 842,625 | SH | SOLE | 0 | 0 | 842,625 | ||
| LAZARD ACTIVE ETF TR | US SY SM CA ETF | 52110K707 | 16,785,168 | 542,677 | SH | SOLE | 0 | 0 | 542,677 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 16,435,761 | 361,305 | SH | SOLE | 0 | 0 | 361,305 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,768,472 | 72,356 | SH | SOLE | 0 | 0 | 72,356 | ||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 15,567,175 | 210,937 | SH | SOLE | 0 | 0 | 210,937 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 11,536,103 | 15,404 | SH | SOLE | 0 | 0 | 15,404 | ||
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 10,916,355 | 236,592 | SH | SOLE | 0 | 0 | 236,592 | ||
| APPLE INC | COM | 037833100 | 10,001,778 | 34,565 | SH | SOLE | 0 | 0 | 34,565 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,472,854 | 11,506 | SH | SOLE | 0 | 0 | 11,506 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,314,109 | 41,552 | SH | SOLE | 0 | 0 | 41,552 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,913,906 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 7,821,399 | 272,049 | SH | SOLE | 0 | 0 | 272,049 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 7,469,172 | 150,044 | SH | SOLE | 0 | 0 | 150,044 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,428,335 | 17,372 | SH | SOLE | 0 | 0 | 17,372 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,639,376 | 94,414 | SH | SOLE | 0 | 0 | 94,414 | ||
| MICROSOFT CORP | COM | 594918104 | 5,000,675 | 13,406 | SH | SOLE | 0 | 0 | 13,406 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,444,708 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | ||
| AMAZON COM INC | COM | 023135106 | 4,104,980 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
| INVESCO EXCH TRADED FD TR II | SHORT TERM ETF | 46138G888 | 3,795,247 | 35,950 | SH | SOLE | 0 | 0 | 35,950 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,542,863 | 68,971 | SH | SOLE | 0 | 0 | 68,971 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,484,370 | 4,666 | SH | SOLE | 0 | 0 | 4,666 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,957,596 | 58,578 | SH | SOLE | 0 | 0 | 58,578 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,819,982 | 34,789 | SH | SOLE | 0 | 0 | 34,789 | ||
| BROADCOM INC | COM | 11135F101 | 2,567,558 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,347,592 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
| TESLA INC | COM | 88160R101 | 1,989,968 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,682,041 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,629,911 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,626,395 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,605,542 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
| WALMART INC | COM | 931142103 | 1,559,151 | 13,766 | SH | SOLE | 0 | 0 | 13,766 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,534,183 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,443,744 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
| ELI LILLY & CO | COM | 532457108 | 1,426,377 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
| RTX CORPORATION | COM | 75513E101 | 1,422,717 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
| ONTO INNOVATION INC | COM | 683344105 | 1,384,370 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,299,150 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 1,258,548 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,257,590 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,254,513 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,184,274 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,174,022 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,046,257 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
| CAMECO CORP | COM | 13321L108 | 1,038,463 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 985,362 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 934,847 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 924,601 | 18,922 | SH | SOLE | 0 | 0 | 18,922 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 924,474 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
| VISA INC | COM CL A | 92826C839 | 868,554 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
| CISCO SYS INC | COM | 17275R102 | 829,238 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 818,013 | 27,524 | SH | SOLE | 0 | 0 | 27,524 | ||
| CATERPILLAR INC | COM | 149123101 | 812,200 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 797,068 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
| PROGRESSIVE CORP | COM | 743315103 | 788,406 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 779,127 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 756,828 | 7,846 | SH | SOLE | 0 | 0 | 7,846 | ||
| CUMMINS INC | COM | 231021106 | 749,584 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
| CHEVRON CORPORATION | COM | 166764100 | 745,464 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 734,618 | 20,110 | SH | SOLE | 0 | 0 | 20,110 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 715,808 | 8,373 | SH | SOLE | 0 | 0 | 8,373 | ||
| HOME DEPOT INC | COM | 437076102 | 704,694 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 675,951 | 723 | SH | SOLE | 0 | 0 | 723 | ||
| ABBVIE INC | COM | 00287Y109 | 656,362 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
| INTEL CORP | COM | 458140100 | 643,563 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 639,081 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 629,389 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 597,439 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
| UNION PAC CORP | COM | 907818108 | 563,584 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 523,494 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 5,098,710 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
| BANK OF AMER CORP | COM | 060505104 | 498,321 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
| CORNING INC | COM | 219350105 | 497,067 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,861,747 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 485,458 | 480 | SH | SOLE | 0 | 0 | 480 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 478,332 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 467,984 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| MERCK & CO INC | COM | 58933Y105 | 444,711 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
| GE AEROSPACE | COM NEW | 369604301 | 419,699 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 411,745 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 409,357 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
| KLA CORP | COM NEW | 482480100 | 401,576 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 397,444 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 391,743 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
| GE VERNOVA INC | COM | 36828A101 | 390,054 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389,574 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 386,861 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
| CITIGROUP INC | COM NEW | 172967424 | 385,215 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| ORACLE CORP | COM | 68389X105 | 379,652 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 372,739 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 367,760 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 363,383 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 360,331 | 3,951 | SH | SOLE | 0 | 0 | 3,951 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 357,827 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| COCA COLA CO | COM | 191216100 | 352,143 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
| AMPHENOL CORP | CL A | 032095101 | 349,872 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| XYLEM INC | COM | 98419M100 | 341,036 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 336,333 | 7,987 | SH | SOLE | 0 | 0 | 7,987 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 335,967 | 526 | SH | SOLE | 0 | 0 | 526 | ||
| PURE CYCLE CORP | COM NEW | 746228303 | 335,577 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 318,583 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| NETFLIX INC. | COM | 64110L106 | 318,158 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 317,576 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
| BOEING CO | COM | 097023105 | 312,366 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 309,002 | 4,508 | SH | SOLE | 0 | 0 | 4,508 | ||
| MCDONALDS CORP | COM | 580135101 | 299,181 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| SEMPRA | COM | 816851109 | 296,672 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 292,423 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| EATON CORP PLC | SHS | G29183103 | 291,040 | 683 | SH | SOLE | 0 | 0 | 683 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 288,898 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 284,621 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
| QUALCOMM INC | COM | 747525103 | 278,479 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 270,043 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
| WELLS FARGO & CO | COM | 949746101 | 268,216 | 3,246 | SH | SOLE | 0 | 0 | 3,246 | ||
| RANGE RES CORP | COM | 75281A109 | 265,499 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 265,488 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 265,324 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| TEXAS INSTRS INC | COM | 882508104 | 255,148 | 856 | SH | SOLE | 0 | 0 | 856 | ||
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 250,116 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 247,921 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| TJX COS INC NEW | COM | 872540109 | 243,158 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| BEST BUY INC | COM | 086516101 | 242,361 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 239,226 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,645 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 231,512 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 230,674 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| LINDE PLC | SHS | G54950103 | 227,815 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 222,578 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,997 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 211,734 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
| AMGEN INC | COM | 031162100 | 206,046 | 569 | SH | SOLE | 0 | 0 | 569 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 202,885 | 824 | SH | SOLE | 0 | 0 | 824 | ||