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 | 778,566 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 706,151 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
| ADOBE INC | COM | 00724F101 | 636,807 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 757,913 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 260,469 | 757 | SH | SOLE | 0 | 0 | 757 | ||
| AMAZON COM INC | COM | 023135106 | 2,383,070 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 599,109 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| APPLE INC | COM | 037833100 | 2,664,033 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| APPLIED MATLS INC | COM | 038222105 | 3,241,488 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 996,608 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
| BOEING CO | COM | 097023105 | 790,615 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | ||
| BROADCOM INC | COM | 11135F101 | 3,641,153 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 448,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,311,746 | 35,694 | SH | SOLE | 0 | 0 | 35,694 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 876,021 | 17,933 | SH | SOLE | 0 | 0 | 17,933 | ||
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 1,431,298 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
| CATERPILLAR INC | COM | 149123101 | 353,504 | 436 | SH | SOLE | 0 | 0 | 436 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 522,214 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,011,299 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,678,900 | 10,119 | SH | SOLE | 0 | 0 | 10,119 | ||
| D R HORTON INC | COM | 23331A109 | 834,584 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
| ECOLAB INC | COM | 278865100 | 205,935 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ELI LILLY & CO | COM | 532457108 | 966,162 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| ENBRIDGE INC | COM | 29250N105 | 827,278 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 620,328 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,017,963 | 51,322 | SH | SOLE | 0 | 0 | 51,322 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 4,179,323 | 102,990 | SH | SOLE | 0 | 0 | 102,990 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,723,688 | 96,186 | SH | SOLE | 0 | 0 | 96,186 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,551,258 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,915,175 | 100,376 | SH | SOLE | 0 | 0 | 100,376 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,717,114 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | ||
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,251,046 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,483,166 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 1,841,722 | 95,823 | SH | SOLE | 0 | 0 | 95,823 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,699,039 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,581,158 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
| FORTINET INC | COM | 34959E109 | 1,662,769 | 9,302 | SH | SOLE | 0 | 0 | 9,302 | ||
| HOME DEPOT INC | COM | 437076102 | 378,745 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 307,703 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,829,218 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | ||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,592,712 | 29,560 | SH | SOLE | 0 | 0 | 29,560 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,230,656 | 38,424 | SH | SOLE | 0 | 0 | 38,424 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 292,060 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,886,456 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 374,501 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 249,961 | 440 | SH | SOLE | 0 | 0 | 440 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 793,729 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 800,095 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 543,496 | 9,902 | SH | SOLE | 0 | 0 | 9,902 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 254,507 | 863 | SH | SOLE | 0 | 0 | 863 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 767,133 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
| LENNAR CORP | CL A | 526057104 | 529,917 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
| META PLATFORMS INC | CL A | 30303M102 | 635,401 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| MGE ENERGY INC | COM | 55277P104 | 216,476 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
| MICROSOFT CORP | COM | 594918104 | 2,910,187 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,202,520 | 18,401 | SH | SOLE | 0 | 0 | 18,401 | ||
| ORACLE CORP | COM | 68389X105 | 623,325 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,065,329 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,281,611 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,937,973 | 115,714 | SH | SOLE | 0 | 0 | 115,714 | ||
| SALESFORCE INC | COM | 79466L302 | 695,133 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,750,055 | 48,707 | SH | SOLE | 0 | 0 | 48,707 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 398,156 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 929,448 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,899,852 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 325,910 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 255,196 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 461,046 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,076,007 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| TESLA INC | COM | 88160R101 | 1,067,851 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| TWILIO INC | CL A | 90138F102 | 1,027,874 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 416,580 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 712,846 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,595,870 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 256,372 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | 943,175 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,408,909 | 30,718 | SH | SOLE | 0 | 0 | 30,718 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 4,152,597 | 46,084 | SH | SOLE | 0 | 0 | 46,084 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,409,662 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 1,752,737 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 366,381 | 979 | SH | SOLE | 0 | 0 | 979 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,262,276 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
| VISA INC | COM CL A | 92826C839 | 212,005 | 590 | SH | SOLE | 0 | 0 | 590 | ||
| WALMART INC | COM | 931142103 | 1,681,671 | 16,182 | SH | SOLE | 0 | 0 | 16,182 | ||