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 | 2,529,560 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,322 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 857,126 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,889,833 | 13,839 | SH | SOLE | 0 | 0 | 13,839 | ||
| AMAZON COM INC | COM | 023135106 | 7,730,558 | 32,435 | SH | SOLE | 0 | 0 | 32,435 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 626,756 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 1,821,277 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
| APPLE INC | COM | 037833100 | 43,424,674 | 150,071 | SH | SOLE | 0 | 0 | 150,071 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560,937 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
| CATERPILLAR INC | COM | 149123101 | 501,955 | 471 | SH | SOLE | 0 | 0 | 471 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,684,947 | 81,913 | SH | SOLE | 0 | 0 | 81,913 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 563,993 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,805,138 | 36,024 | SH | SOLE | 0 | 0 | 36,024 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 6,486,034 | 156,933 | SH | SOLE | 0 | 0 | 156,933 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 10,198,741 | 76,538 | SH | SOLE | 0 | 0 | 76,538 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 4,102,299 | 54,063 | SH | SOLE | 0 | 0 | 54,063 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 500,947 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 556,892 | 26,703 | SH | SOLE | 0 | 0 | 26,703 | ||
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 | 382,126 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,313,388 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 10,078,195 | 161,354 | SH | SOLE | 0 | 0 | 161,354 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 373,985 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 435,575 | 8,750 | SH | SOLE | 0 | 0 | 8,750 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 2,246,998 | 32,487 | SH | SOLE | 0 | 0 | 32,487 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,843,873 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,455,426 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
| GE AEROSPACE | COM NEW | 369604301 | 350,547 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| GE VERNOVA INC | COM | 36828A101 | 209,352 | 178 | SH | SOLE | 0 | 0 | 178 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,359,251 | 39,663 | SH | SOLE | 0 | 0 | 39,663 | ||
| INTEL CORP | COM | 458140100 | 624,723 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290,846 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,789,499 | 11,737 | SH | SOLE | 0 | 0 | 11,737 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 388,917 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,994,724 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
| KROGER CO | COM | 501044101 | 457,271 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | ||
| META PLATFORMS INC | CL A | 30303M102 | 9,306,286 | 16,521 | SH | SOLE | 0 | 0 | 16,521 | ||
| MICROSOFT CORP | COM | 594918104 | 4,096,117 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 286,082 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 204,908 | 402 | SH | SOLE | 0 | 0 | 402 | ||
| NUCOR CORP | COM | 670346105 | 5,892,285 | 26,452 | SH | SOLE | 0 | 0 | 26,452 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 20,370,839 | 101,808 | SH | SOLE | 0 | 0 | 101,808 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,834,437 | 37,022 | SH | SOLE | 0 | 0 | 37,022 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 699,481 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,433,183 | 154,489 | SH | SOLE | 0 | 0 | 154,489 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 262,287 | 712 | SH | SOLE | 0 | 0 | 712 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,733,198 | 43,018 | SH | SOLE | 0 | 0 | 43,018 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 365,831 | 490 | SH | SOLE | 0 | 0 | 490 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,475,904 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
| TESLA INC | COM | 88160R101 | 778,110 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 257,879 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,119 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 75,129,892 | 109,390 | SH | SOLE | 0 | 0 | 109,390 | ||