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 | 605,970 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 604,727 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,525,636 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,613,241 | 18,717 | SH | SOLE | 0 | 0 | 18,717 | ||
| AMAZON COM INC | COM | 023135106 | 4,888,353 | 20,510 | SH | SOLE | 0 | 0 | 20,510 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 215,097 | 636 | SH | SOLE | 0 | 0 | 636 | ||
| AMGEN INC | COM | 031162100 | 531,000 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,466,308 | 32,086 | SH | SOLE | 0 | 0 | 32,086 | ||
| APPLE INC | COM | 037833100 | 39,137,469 | 135,255 | SH | SOLE | 0 | 0 | 135,255 | ||
| APPLIED MATLS INC | COM | 038222105 | 346,437 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,082,255 | 544 | SH | SOLE | 0 | 0 | 544 | ||
| BANK OF AMER CORP | COM | 060505104 | 601,654 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 970,256 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,504,663 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 481,323 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 603,131 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 3,125,715 | 92,395 | SH | SOLE | 0 | 0 | 92,395 | ||
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 206,813 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 558,978 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 611,794 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 846,525 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | ||
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 153,373 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
| BROADCOM INC | COM | 11135F101 | 2,440,728 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 399,167 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
| CATERPILLAR INC | COM | 149123101 | 487,038 | 457 | SH | SOLE | 0 | 0 | 457 | ||
| CISCO SYS INC | COM | 17275R102 | 683,314 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
| CITIGROUP INC | COM NEW | 172967424 | 269,768 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| COCA COLA CO | COM | 191216100 | 563,872 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 410,176 | 438 | SH | SOLE | 0 | 0 | 438 | ||
| DISNEY WALT CO | COM | 254687106 | 220,644 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,651 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 111,619 | 13,497 | SH | SOLE | 0 | 0 | 13,497 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 369,890 | 37,705 | SH | SOLE | 0 | 0 | 37,705 | ||
| ELI LILLY & CO | COM | 532457108 | 6,183,491 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 281,571 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 210,926 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 373,252 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 393,805 | 7,798 | SH | SOLE | 0 | 0 | 7,798 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 4,498,842 | 153,022 | SH | SOLE | 0 | 0 | 153,022 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 4,655,552 | 82,839 | SH | SOLE | 0 | 0 | 82,839 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 1,503,584 | 24,657 | SH | SOLE | 0 | 0 | 24,657 | ||
| FORD MTR CO | COM | 345370860 | 168,468 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
| GE AEROSPACE | COM NEW | 369604301 | 455,090 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| GE VERNOVA INC | COM | 36828A101 | 236,224 | 201 | SH | SOLE | 0 | 0 | 201 | ||
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 5,693,815 | 96,001 | SH | SOLE | 0 | 0 | 96,001 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 5,025,296 | 90,432 | SH | SOLE | 0 | 0 | 90,432 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,029,870 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 1,274,091 | 32,231 | SH | SOLE | 0 | 0 | 32,231 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405,002 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,319,084 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 279,236 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,039,822 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 734,342 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 845,154 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,458,919 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 538,197 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,302,962 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 914,370 | 19,813 | SH | SOLE | 0 | 0 | 19,813 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,752,577 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 269,378 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 295,029 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 1,291,498 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 405,502 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 351,388 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 721,021 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 222,442 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 321,492 | 6,849 | SH | SOLE | 0 | 0 | 6,849 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 2,257,780 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,281,568 | 75,807 | SH | SOLE | 0 | 0 | 75,807 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,116,103 | 83,243 | SH | SOLE | 0 | 0 | 83,243 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,174,689 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,207,552 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 355,182 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 664,505 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,694,357 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| MCDONALDS CORP | COM | 580135101 | 754,647 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1,873,919 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| MERCK & CO INC | COM | 58933Y105 | 830,257 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,826,560 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,411,918 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
| MICROSOFT CORP | COM | 594918104 | 6,216,794 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 226,351 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
| NETFLIX INC. | COM | 64110L106 | 1,707,031 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 529,614 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 8,448,577 | 42,224 | SH | SOLE | 0 | 0 | 42,224 | ||
| ORACLE CORP | COM | 68389X105 | 1,466,712 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 644,150 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,152,307 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
| PEPSICO INC | COM | 713448108 | 211,860 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
| PFIZER INC | COM | 717081103 | 267,118 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 640,272 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 212,854 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
| SALESFORCE INC | COM | 79466L302 | 525,538 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 353,546 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,622,313 | 51,161 | SH | SOLE | 0 | 0 | 51,161 | ||
| SERVICENOW INC | COM | 81762P102 | 305,882 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 371,695 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,913,396 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 290,840 | 609 | SH | SOLE | 0 | 0 | 609 | ||
| TESLA INC | COM | 88160R101 | 5,804,280 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,300,682 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,068,727 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 106,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 648,578 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 340,025 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 964,992 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 361,826 | 527 | SH | SOLE | 0 | 0 | 527 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 591,198 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 520,092 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| VISA INC | COM CL A | 92826C839 | 1,128,567 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
| WALMART INC | COM | 931142103 | 1,181,629 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||