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 |
| AMAZON COM INC | COM | 023135106 | 939,060 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,303,319 | 12,634 | SH | SOLE | 0 | 0 | 12,634 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,523,705 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 2,983,749 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 9,105,179 | 12,193 | SH | SOLE | 0 | 0 | 12,193 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,262,630 | 15,377 | SH | SOLE | 0 | 0 | 15,377 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 310,257 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,474,528 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 816,308 | 22,594 | SH | SOLE | 0 | 0 | 22,594 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,293,528 | 50,685 | SH | SOLE | 0 | 0 | 50,685 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,222,275 | 109,537 | SH | SOLE | 0 | 0 | 109,537 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 24,951,810 | 737,508 | SH | SOLE | 0 | 0 | 737,508 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 237,827 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 392,670 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| MICROSOFT CORP | COM | 594918104 | 467,132 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 3,718,392 | 74,205 | SH | SOLE | 0 | 0 | 74,205 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215,696 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
| TESLA INC | COM | 88160R101 | 398,308 | 947 | SH | SOLE | 0 | 0 | 947 | ||
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,896,054 | 161,394 | SH | SOLE | 0 | 0 | 161,394 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,070,282 | 231,838 | SH | SOLE | 0 | 0 | 231,838 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 919,631 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,751,300 | 27,302 | SH | SOLE | 0 | 0 | 27,302 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 296,469 | 422 | SH | SOLE | 0 | 0 | 422 | ||
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 428,365 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,255,338 | 34,048 | SH | SOLE | 0 | 0 | 34,048 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,324,693 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,181,696 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 239,323 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,523,465 | 80,090 | SH | SOLE | 0 | 0 | 80,090 | ||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 3,852,407 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 4,596,747 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 1,619,671 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,130,002 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,028,600 | 43,021 | SH | SOLE | 0 | 0 | 43,021 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 3,695,958 | 159,791 | SH | SOLE | 0 | 0 | 159,791 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,280,375 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 347,976 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 5,167,108 | 103,799 | SH | SOLE | 0 | 0 | 103,799 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,729,598 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
| META PLATFORMS INC | CL A | 30303M102 | 428,418 | 761 | SH | SOLE | 0 | 0 | 761 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,815,441 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,374,176 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 1,371,383 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,264,740 | 58,095 | SH | SOLE | 0 | 0 | 58,095 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,307,379 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 11,463,084 | 368,588 | SH | SOLE | 0 | 0 | 368,588 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 794,345 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 758,822 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 382,326 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
| KLA CORP | COM NEW | 482480100 | 1,837,414 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,418,841 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 277,413 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 3,176,999 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 993,293 | 16,340 | SH | SOLE | 0 | 0 | 16,340 | ||
| APPLE INC | COM | 037833100 | 2,090,137 | 7,226 | SH | SOLE | 0 | 0 | 7,226 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 6,074,254 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 933,592 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||