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 |
| ADOBE INC | COM | 00724F101 | 327,518 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 937,216 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,247,297 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,994,579 | 11,609 | SH | SOLE | 0 | 0 | 11,609 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,450,026 | 85,792 | SH | SOLE | 0 | 0 | 85,792 | ||
| AMAZON COM INC | COM | 023135106 | 1,257,211 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | ||
| APPLE INC | COM | 037833100 | 447,543 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,014,988 | 16,096 | SH | SOLE | 0 | 0 | 16,096 | ||
| BROADCOM INC | COM | 11135F101 | 706,319 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 305,679 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 441,788 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 377,183 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
| CHEVRON CORPORATION | COM | 166764100 | 860,486 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
| CISCO SYS INC | COM | 17275R102 | 1,032,781 | 9,596 | SH | SOLE | 0 | 0 | 9,596 | ||
| CORNING INC | COM | 219350105 | 234,598 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,138,264 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 991,754 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
| DEERE & CO | COM | 244199105 | 704,902 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,585,691 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
| EATON CORP PLC | SHS | G29183103 | 423,264 | 985 | SH | SOLE | 0 | 0 | 985 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 767,953 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 613,313 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 915,834 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 386,831 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 515,058 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 2,809,599 | 27,073 | SH | SOLE | 0 | 0 | 27,073 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,676,730 | 104,930 | SH | SOLE | 0 | 0 | 104,930 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 227,864 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 2,939,306 | 79,656 | SH | SOLE | 0 | 0 | 79,656 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 1,006,075 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 5,311,601 | 92,585 | SH | SOLE | 0 | 0 | 92,585 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 923,148 | 35,074 | SH | SOLE | 0 | 0 | 35,074 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,097,662 | 17,180 | SH | SOLE | 0 | 0 | 17,180 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 237,724 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
| HONEYWELL INTL INC | COM | 438516205 | 406,441 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,930,326 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,886,065 | 65,210 | SH | SOLE | 0 | 0 | 65,210 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,961,705 | 29,371 | SH | SOLE | 0 | 0 | 29,371 | ||
| ISHARES TR | US TELECOM ETF | 464287713 | 1,821,433 | 44,231 | SH | SOLE | 0 | 0 | 44,231 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,418,158 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,970,609 | 34,940 | SH | SOLE | 0 | 0 | 34,940 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,998,858 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 305,928 | 538 | SH | SOLE | 0 | 0 | 538 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 241,484 | 974 | SH | SOLE | 0 | 0 | 974 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,016,198 | 6,322 | SH | SOLE | 0 | 0 | 6,322 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 5,995,539 | 72,974 | SH | SOLE | 0 | 0 | 72,974 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 279,036 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 454,891 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 581,081 | 19,273 | SH | SOLE | 0 | 0 | 19,273 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 205,386 | 625 | SH | SOLE | 0 | 0 | 625 | ||
| LENNAR CORP | CL A | 526057104 | 781,306 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
| MICROSOFT CORP | COM | 594918104 | 602,170 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| MOODYS CORP | COM | 615369105 | 3,251,571 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,327,561 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
| ORACLE CORP | COM | 68389X105 | 434,889 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
| OSHKOSH CORP | COM | 688239201 | 270,983 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 257,710 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| PROLOGIS INC. | COM | 74340W103 | 203,334 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 250,634 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
| QUALCOMM INC | COM | 747525103 | 466,357 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 449,751 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,078,023 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
| RTX CORPORATION | COM | 75513E101 | 1,553,865 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,305,844 | 64,176 | SH | SOLE | 0 | 0 | 64,176 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 379,863 | 11,677 | SH | SOLE | 0 | 0 | 11,677 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 6,011,409 | 74,583 | SH | SOLE | 0 | 0 | 74,583 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 429,815 | 6,989 | SH | SOLE | 0 | 0 | 6,989 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 2,510,314 | 63,649 | SH | SOLE | 0 | 0 | 63,649 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,881,112 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 6,222,904 | 67,906 | SH | SOLE | 0 | 0 | 67,906 | ||
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 3,850,265 | 43,501 | SH | SOLE | 0 | 0 | 43,501 | ||
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 3,176,458 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 604,816 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,569,104 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
| THE ALGER ETF TRUST | CONCENTRATED EQT | 015564404 | 1,957,228 | 48,172 | SH | SOLE | 0 | 0 | 48,172 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,013,491 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,325,998 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 342,918 | 489 | SH | SOLE | 0 | 0 | 489 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 341,362 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||