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 | 3,845,624 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US OCT ETF | 00888H505 | 4,791,093 | 117,113 | SH | SOLE | 0 | 0 | 117,113 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | 245,940 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 | 1,849,142 | 51,209 | SH | SOLE | 0 | 0 | 51,209 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | 1,135,898 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US FEB ETF | 00888H786 | 938,860 | 26,417 | SH | SOLE | 0 | 0 | 26,417 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | 243,916 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | 306,405 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,436,549 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
| AMAZON COM INC | COM | 023135106 | 451,654 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 519,536 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| APPLE INC | COM | 037833100 | 9,063,073 | 31,321 | SH | SOLE | 0 | 0 | 31,321 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,027,560 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,056,764 | 26,921 | SH | SOLE | 0 | 0 | 26,921 | ||
| ARROW FINL CORP | COM | 042744102 | 1,099,598 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
| BLACKSTONE INC | COM | 09260D107 | 297,117 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 263,870 | 332 | SH | SOLE | 0 | 0 | 332 | ||
| CATERPILLAR INC | COM | 149123101 | 9,876,948 | 9,275 | SH | SOLE | 0 | 0 | 9,275 | ||
| CIENA CORP | COM NEW | 171779309 | 3,273,507 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | ||
| CISCO SYS INC | COM | 17275R102 | 412,402 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 349,518 | 458 | SH | SOLE | 0 | 0 | 458 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 927,415 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| EDISON INTL | COM | 281020107 | 2,081,622 | 27,960 | SH | SOLE | 0 | 0 | 27,960 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 1,056,437 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,545,786 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,728,824 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,647,962 | 21,718 | SH | SOLE | 0 | 0 | 21,718 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 10,206,423 | 170,876 | SH | SOLE | 0 | 0 | 170,876 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 291,589 | 9,918 | SH | SOLE | 0 | 0 | 9,918 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,225,796 | 66,901 | SH | SOLE | 0 | 0 | 66,901 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 452,090 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 7,020,552 | 141,858 | SH | SOLE | 0 | 0 | 141,858 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 498,184 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 2,040,262 | 34,569 | SH | SOLE | 0 | 0 | 34,569 | ||
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 2,022,627 | 34,166 | SH | SOLE | 0 | 0 | 34,166 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,096,468 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 788,127 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,719,073 | 37,041 | SH | SOLE | 0 | 0 | 37,041 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 1,345,678 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,003,126 | 23,296 | SH | SOLE | 0 | 0 | 23,296 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 318,004 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 230,250 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 206,658 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 256,333 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 198,916 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 632,565 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,983,862 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
| JABIL INC | COM | 466313103 | 307,999 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,188,593 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,434,353 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 290,331 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,883,797 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
| MICROSOFT CORP | COM | 594918104 | 3,306,449 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
| MKS INC. | COM | 55306N104 | 384,307 | 864 | SH | SOLE | 0 | 0 | 864 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,016,863 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,660,147 | 8,297 | SH | SOLE | 0 | 0 | 8,297 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 581,516 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,344,124 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 204,944 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 697,414 | 74,272 | SH | SOLE | 0 | 0 | 74,272 | ||
| RYDER SYS INC | COM | 783549108 | 3,321,392 | 12,592 | SH | SOLE | 0 | 0 | 12,592 | ||
| SCHOLASTIC CORP | COM | 807066105 | 211,002 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 293,431 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,611,080 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 733,074 | 24,994 | SH | SOLE | 0 | 0 | 24,994 | ||
| TARGA RES CORP | COM | 87612G101 | 1,655,228 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
| TERADYNE INC | COM | 880770102 | 3,288,177 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,947,589 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 839,157 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,823,642 | 38,464 | SH | SOLE | 0 | 0 | 38,464 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 381,625 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| VENTAS INC | COM | 92276F100 | 1,500,187 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
| WALMART INC | COM | 931142103 | 10,456,821 | 92,326 | SH | SOLE | 0 | 0 | 92,326 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 254,849 | 399 | SH | SOLE | 0 | 0 | 399 | ||