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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 892,353 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 617,926 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
| AMAZON COM INC | COM | 023135106 | 1,105,183 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
| APPLE INC | COM | 037833100 | 1,376,831 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 350,777 | 813 | SH | SOLE | 0 | 0 | 813 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 810,728 | 19,654 | SH | SOLE | 0 | 0 | 19,654 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 474,301 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
| HOME DEPOT INC | COM | 437076102 | 225,363 | 639 | SH | SOLE | 0 | 0 | 639 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 7,833,559 | 48,493 | SH | SOLE | 0 | 0 | 48,493 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,817,800 | 27,343 | SH | SOLE | 0 | 0 | 27,343 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 13,931,872 | 113,925 | SH | SOLE | 0 | 0 | 113,925 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 516,562 | 8,436 | SH | SOLE | 0 | 0 | 8,436 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,433,607 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,807,806 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 261,906 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 266,365 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 10,846,494 | 231,145 | SH | SOLE | 0 | 0 | 231,145 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 246,366 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,513,485 | 68,944 | SH | SOLE | 0 | 0 | 68,944 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,359,886 | 20,084 | SH | SOLE | 0 | 0 | 20,084 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,237,131 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 17,393,148 | 180,315 | SH | SOLE | 0 | 0 | 180,315 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,501,730 | 141,012 | SH | SOLE | 0 | 0 | 141,012 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 708,005 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
| META PLATFORMS INC | CL A | 30303M102 | 422,468 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 356,676 | 309 | SH | SOLE | 0 | 0 | 309 | ||
| MICROSOFT CORP | COM | 594918104 | 905,748 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
| NETFLIX INC. | COM | 64110L106 | 479,451 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 342,954 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| OKLO INC | COM CL A | 02156V109 | 12,175,621 | 232,670 | SH | SOLE | 0 | 0 | 232,670 | ||
| RTX CORPORATION | COM | 75513E101 | 284,216 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 9,478,588 | 384,310 | SH | SOLE | 0 | 0 | 384,310 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 631,976 | 22,815 | SH | SOLE | 0 | 0 | 22,815 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 976,995 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 9,154,758 | 294,344 | SH | SOLE | 0 | 0 | 294,344 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 933,106 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 478,109 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 11,821,348 | 15,830 | SH | SOLE | 0 | 0 | 15,830 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,184,230 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,897,839 | 133,298 | SH | SOLE | 0 | 0 | 133,298 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,661,439 | 64,077 | SH | SOLE | 0 | 0 | 64,077 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,397,024 | 141,630 | SH | SOLE | 0 | 0 | 141,630 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,076,187 | 248,701 | SH | SOLE | 0 | 0 | 248,701 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,567,161 | 71,456 | SH | SOLE | 0 | 0 | 71,456 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,045,075 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486,374 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 9,875,879 | 77,270 | SH | SOLE | 0 | 0 | 77,270 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 446,071 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 414,806 | 5,249 | SH | SOLE | 0 | 0 | 5,249 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,700,207 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,995,306 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,232,442 | 27,725 | SH | SOLE | 0 | 0 | 27,725 | ||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 303,010 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 688,526 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 5,979,016 | 118,115 | SH | SOLE | 0 | 0 | 118,115 | ||
| VISA INC | COM CL A | 92826C839 | 235,703 | 687 | SH | SOLE | 0 | 0 | 687 | ||
| WALMART INC | COM | 931142103 | 357,222 | 3,154 | SH | SOLE | 0 | 0 | 3,154 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 11,554,200 | 120,844 | SH | SOLE | 0 | 0 | 120,844 | ||