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 | 2,521,185 | 9,119 | SH | SOLE | 0 | 0 | 0 | 9,119 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,666,049 | 4,384 | SH | SOLE | 0 | 0 | 0 | 4,384 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,391,542 | 6,801 | SH | SOLE | 0 | 0 | 0 | 6,801 | |
| AMAZON COM INC | COM | 023135106 | 2,341,488 | 8,922 | SH | SOLE | 0 | 0 | 0 | 8,922 | |
| APPLE INC | COM | 037833100 | 5,706,299 | 16,951 | SH | SOLE | 0 | 0 | 0 | 16,951 | |
| BROADCOM INC | COM | 11135F101 | 521,543 | 1,443 | SH | SOLE | 0 | 0 | 0 | 1,443 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 540,343 | 2,274 | SH | SOLE | 0 | 0 | 0 | 2,274 | |
| CATERPILLAR INC | COM | 149123101 | 1,621,692 | 2,026 | SH | SOLE | 0 | 0 | 0 | 2,026 | |
| CHEVRON CORPORATION | COM | 166764100 | 319,030 | 1,505 | SH | SOLE | 0 | 0 | 0 | 1,505 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,005,169 | 15,467 | SH | SOLE | 0 | 0 | 0 | 15,467 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,773,994 | 7,686 | SH | SOLE | 0 | 0 | 0 | 7,686 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,058,856 | 2,174 | SH | SOLE | 0 | 0 | 0 | 2,174 | |
| EMERSON ELEC CO | COM | 291011104 | 566,330 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,194,772 | 10,439 | SH | SOLE | 0 | 0 | 0 | 10,439 | |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 545,036 | 2,369 | SH | SOLE | 0 | 0 | 0 | 2,369 | |
| GE VERNOVA INC | COM | 36828A101 | 1,852,116 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | |
| GENERAC HLDGS INC | COM | 368736104 | 217,578 | 967 | SH | SOLE | 0 | 0 | 0 | 967 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 473,908 | 529 | SH | SOLE | 0 | 0 | 0 | 529 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,133,625 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
| HUMACYTE INC | COM | 44486Q103 | 18,865 | 46,545 | SH | SOLE | 0 | 0 | 0 | 46,545 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 13,098,958 | 42,338 | SH | SOLE | 0 | 0 | 0 | 42,338 | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 335,970 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,631,249 | 17,045 | SH | SOLE | 0 | 0 | 0 | 17,045 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,083,021 | 37,875 | SH | SOLE | 0 | 0 | 0 | 37,875 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,488,020 | 46,498 | SH | SOLE | 0 | 0 | 0 | 46,498 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,076,992 | 9,616 | SH | SOLE | 0 | 0 | 0 | 9,616 | |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,565,644 | 30,723 | SH | SOLE | 0 | 0 | 0 | 30,723 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,009,229 | 13,058 | SH | SOLE | 0 | 0 | 0 | 13,058 | |
| ISHARES TR | US TRSPRTION | 464287192 | 2,410,198 | 30,071 | SH | SOLE | 0 | 0 | 0 | 30,071 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 2,428,873 | 11,763 | SH | SOLE | 0 | 0 | 0 | 11,763 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,890,583 | 134,694 | SH | SOLE | 0 | 0 | 0 | 134,694 | |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,857,176 | 25,136 | SH | SOLE | 0 | 0 | 0 | 25,136 | |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,726,305 | 18,195 | SH | SOLE | 0 | 0 | 0 | 18,195 | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 567,221 | 9,285 | SH | SOLE | 0 | 0 | 0 | 9,285 | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,389,377 | 71,016 | SH | SOLE | 0 | 0 | 0 | 71,016 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 537,783 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 490,226 | 962 | SH | SOLE | 0 | 0 | 0 | 962 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 574,970 | 1,571 | SH | SOLE | 0 | 0 | 0 | 1,571 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,470,829 | 3,438 | SH | SOLE | 0 | 0 | 0 | 3,438 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,376,737 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
| MICROSOFT CORP | COM | 594918104 | 3,804,699 | 7,111 | SH | SOLE | 0 | 0 | 0 | 7,111 | |
| NETFLIX INC. | COM | 64110L106 | 1,841,026 | 26,188 | SH | SOLE | 0 | 0 | 0 | 26,188 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 551,012 | 7,121 | SH | SOLE | 0 | 0 | 0 | 7,121 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,697,073 | 11,763 | SH | SOLE | 0 | 0 | 0 | 11,763 | |
| ONEOK INC NEW | COM | 30609A109 | 514,743 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | |
| ORACLE CORP | COM | 68389X105 | 526,787 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 4,969,688 | 72,529 | SH | SOLE | 0 | 0 | 0 | 72,529 | |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 5,006,196 | 91,588 | SH | SOLE | 0 | 0 | 0 | 91,588 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,042,274 | 14,553 | SH | SOLE | 0 | 0 | 0 | 14,553 | |
| PROSHARES TR | NASDAQ 100 HIGH | 74347G234 | 1,215,844 | 24,647 | SH | SOLE | 0 | 0 | 0 | 24,647 | |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 902,566 | 10,343 | SH | SOLE | 0 | 0 | 0 | 10,343 | |
| QUALCOMM INC | COM | 747525103 | 557,357 | 3,176 | SH | SOLE | 0 | 0 | 0 | 3,176 | |
| QUANTA SVCS INC | COM | 74762E102 | 2,574,990 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,408,399 | 22,091 | SH | SOLE | 0 | 0 | 0 | 22,091 | |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 3,450,542 | 31,261 | SH | SOLE | 0 | 0 | 0 | 31,261 | |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 2,353,237 | 47,607 | SH | SOLE | 0 | 0 | 0 | 47,607 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,684,685 | 41,252 | SH | SOLE | 0 | 0 | 0 | 41,252 | |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,113,172 | 111,697 | SH | SOLE | 0 | 0 | 0 | 111,697 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 4,227,355 | 24,977 | SH | SOLE | 0 | 0 | 0 | 24,977 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 13,357,312 | 67,196 | SH | SOLE | 0 | 0 | 0 | 67,196 | |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,366,251 | 13,853 | SH | SOLE | 0 | 0 | 0 | 13,853 | |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 2,467,141 | 21,862 | SH | SOLE | 0 | 0 | 0 | 21,862 | |
| SERVICENOW INC | COM | 81762P102 | 2,137,697 | 15,176 | SH | SOLE | 0 | 0 | 0 | 15,176 | |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 1,993,305 | 12,261 | SH | SOLE | 0 | 0 | 0 | 12,261 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 2,351,961 | 6,116 | SH | SOLE | 0 | 0 | 0 | 6,116 | |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,310,643 | 21,727 | SH | SOLE | 0 | 0 | 0 | 21,727 | |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 4,964,577 | 46,446 | SH | SOLE | 0 | 0 | 0 | 46,446 | |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 2,245,084 | 9,831 | SH | SOLE | 0 | 0 | 0 | 9,831 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 3,367,272 | 62,999 | SH | SOLE | 0 | 0 | 0 | 62,999 | |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 10,867,451 | 118,589 | SH | SOLE | 0 | 0 | 0 | 118,589 | |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 4,758,200 | 43,826 | SH | SOLE | 0 | 0 | 0 | 43,826 | |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,982,085 | 79,841 | SH | SOLE | 0 | 0 | 0 | 79,841 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,631,541 | 32,921 | SH | SOLE | 0 | 0 | 0 | 32,921 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 210,581 | 556 | SH | SOLE | 0 | 0 | 0 | 556 | |
| TARGET CORP | COM | 87612E106 | 402,645 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | |
| TESLA INC | COM | 88160R101 | 2,774,411 | 7,250 | SH | SOLE | 0 | 0 | 0 | 7,250 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 511,595 | 1,349 | SH | SOLE | 0 | 0 | 0 | 1,349 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,250,275 | 3,730 | SH | SOLE | 0 | 0 | 0 | 3,730 | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,529,507 | 92,986 | SH | SOLE | 0 | 0 | 0 | 92,986 | |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 9,534,837 | 103,673 | SH | SOLE | 0 | 0 | 0 | 103,673 | |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 3,774,657 | 9,883 | SH | SOLE | 0 | 0 | 0 | 9,883 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 369,286 | 2,885 | SH | SOLE | 0 | 0 | 0 | 2,885 | |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | 13,353,775 | 141,430 | SH | SOLE | 0 | 0 | 0 | 141,430 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,958,898 | 8,069 | SH | SOLE | 0 | 0 | 0 | 8,069 | |
| VISA INC | COM CL A | 92826C839 | 760,253 | 1,972 | SH | SOLE | 0 | 0 | 0 | 1,972 | |
| WALMART INC | COM | 931142103 | 557,944 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | |