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 | 924,059 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,116 | 605 | SH | SOLE | 0 | 0 | 605 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 434,787 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,597,301 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
| AMAZON COM INC | COM | 023135106 | 11,269,045 | 45,228 | SH | SOLE | 0 | 0 | 45,228 | ||
| APPLE INC | COM | 037833100 | 28,580,120 | 85,796 | SH | SOLE | 0 | 0 | 85,796 | ||
| AT&T INC | COM | 00206R102 | 465,248 | 19,068 | SH | SOLE | 0 | 0 | 19,068 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,538,887 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
| BROADCOM INC | COM | 11135F101 | 581,131 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 302,495 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
| CATERPILLAR INC | COM | 149123101 | 1,512,917 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
| CELESTICA INC | COM | 15101Q207 | 699,731 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 1,790,773 | 18,317 | SH | SOLE | 0 | 0 | 18,317 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 652,355 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 387,363 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
| CISCO SYS INC | COM | 17275R102 | 289,204 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
| CME GROUP INC | COM | 12572Q105 | 343,280 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| COCA COLA CO | COM | 191216100 | 420,555 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
| CORNING INC | COM | 219350105 | 429,122 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,285,370 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
| CVS HEALTH CORP | COM | 126650100 | 206,794 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 393,454 | 8,852 | SH | SOLE | 0 | 0 | 8,852 | ||
| ELI LILLY & CO | COM | 532457108 | 3,739,995 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
| ENBRIDGE INC | COM | 29250N105 | 562,436 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 302,484 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 205,556 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,784,372 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 255,601 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 2,200,723 | 28,063 | SH | SOLE | 0 | 0 | 28,063 | ||
| GE AEROSPACE | COM NEW | 369604301 | 716,910 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
| GE VERNOVA INC | COM | 36828A101 | 2,338,754 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 277,943 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
| HERSHEY CO | COM | 427866108 | 791,397 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
| HOME DEPOT INC | COM | 437076102 | 921,203 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 271,030 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,330,972 | 33,894 | SH | SOLE | 0 | 0 | 33,894 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 320,372 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,863,603 | 140,167 | SH | SOLE | 0 | 0 | 140,167 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,528,628 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,917,407 | 26,691 | SH | SOLE | 0 | 0 | 26,691 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 518,770 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,226,561 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 | 431,808 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,046,360 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
| ISHARES INC | US PWR INFRA ETF | 464286343 | 253,264 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 310,931 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,873,076 | 45,408 | SH | SOLE | 0 | 0 | 45,408 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 304,651 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 883,470 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 425,350 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,864,609 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,505,251 | 14,134 | SH | SOLE | 0 | 0 | 14,134 | ||
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | 1,193,764 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
| ISHARES TR | INTL DIV GRWTH | 46435G524 | 633,526 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | 1,259,036 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,137,441 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 483,028 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 579,452 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 478,778 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 704,016 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 242,642 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 777,163 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 | 223,618 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 491,599 | 8,743 | SH | SOLE | 0 | 0 | 8,743 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,474,024 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,038,081 | 6,148 | SH | SOLE | 0 | 0 | 6,148 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 244,698 | 481 | SH | SOLE | 0 | 0 | 481 | ||
| LOWES COS INC | COM | 548661107 | 217,851 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| MCDONALDS CORP | COM | 580135101 | 1,182,692 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
| MERCK & CO INC | COM | 58933Y105 | 224,966 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
| MERIT MED SYS INC | COM | 589889104 | 251,276 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,385,800 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,175,750 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
| MICROSOFT CORP | COM | 594918104 | 7,630,148 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
| NETFLIX INC. | COM | 64110L106 | 666,323 | 9,576 | SH | SOLE | 0 | 0 | 9,576 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 313,829 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 12,893,405 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 900,549 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,591,286 | 29,892 | SH | SOLE | 0 | 0 | 29,892 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 223,291 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| PFIZER INC | COM | 717081103 | 327,052 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 677,134 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
| PPG INDS INC | COM | 693506107 | 243,206 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
| PPL CORP | COM | 69351T106 | 217,205 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
| PROLOGIS INC. | COM | 74340W103 | 542,217 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
| QUALCOMM INC | COM | 747525103 | 308,942 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
| REALTY INCOME CORP | COM | 756109104 | 256,696 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,591,672 | 79,668 | SH | SOLE | 0 | 0 | 79,668 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,810,084 | 106,040 | SH | SOLE | 0 | 0 | 106,040 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 339,833 | 10,201 | SH | SOLE | 0 | 0 | 10,201 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 560,202 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 889,552 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 471,583 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 780,620 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 319,663 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 740,328 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 255,111 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,080,595 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,815,989 | 36,170 | SH | SOLE | 0 | 0 | 36,170 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,189,746 | 222,729 | SH | SOLE | 0 | 0 | 222,729 | ||
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,321,735 | 13,064 | SH | SOLE | 0 | 0 | 13,064 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 938,435 | 34,136 | SH | SOLE | 0 | 0 | 34,136 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 9,165,218 | 102,114 | SH | SOLE | 0 | 0 | 102,114 | ||
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | 291,732 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 908,118 | 17,184 | SH | SOLE | 0 | 0 | 17,184 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 967,631 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,255,125 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
| TESLA INC | COM | 88160R101 | 1,874,352 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 579,610 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,319,429 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 248,928 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,281,199 | 46,777 | SH | SOLE | 0 | 0 | 46,777 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 2,098,160 | 26,756 | SH | SOLE | 0 | 0 | 26,756 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 1,926,958 | 8,914 | SH | SOLE | 0 | 0 | 8,914 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,073,353 | 21,807 | SH | SOLE | 0 | 0 | 21,807 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,969,393 | 51,383 | SH | SOLE | 0 | 0 | 51,383 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,005,497 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 581,723 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 335,010 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,830,507 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 251,898 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 210,094 | 736 | SH | SOLE | 0 | 0 | 736 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 404,650 | 774 | SH | SOLE | 0 | 0 | 774 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,401,786 | 14,086 | SH | SOLE | 0 | 0 | 14,086 | ||
| VISTRA CORP | COM | 92840M102 | 317,468 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
| WALMART INC | COM | 931142103 | 4,187,415 | 40,282 | SH | SOLE | 0 | 0 | 40,282 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,218,745 | 24,190 | SH | SOLE | 0 | 0 | 24,190 | ||