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 |
| ABBOTT LABORATORIES | COM | 002824100 | 312,275 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 9,928,856 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 956,108 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,013,805 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 573,743 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,053,101 | 36,896 | SH | SOLE | 36,896 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,462,306 | 29,933 | SH | SOLE | 29,933 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21,301,254 | 82,378 | SH | SOLE | 82,378 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,326,307 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 215,090 | 521 | SH | SOLE | 521 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 35,907,813 | 105,218 | SH | SOLE | 105,218 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 2,294,067 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,561,926 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 3,905,255 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 368,226 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 2,136,063 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,632,156 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 355,274 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,708,019 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,993,016 | 18,122 | SH | SOLE | 18,122 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 7,369,488 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,681,228 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 9,521,107 | 12,321 | SH | SOLE | 12,321 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 9,562,063 | 99,667 | SH | SOLE | 99,667 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,921,843 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 266,866 | 2,319 | SH | SOLE | 2,319 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 389,903 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,383,329 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 260,602 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,413,277 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,871,846 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,609,910 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 7,318,134 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | 439,265 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,976,855 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 523,353 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 3,116,998 | 61,956 | SH | SOLE | 61,956 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 5,033,448 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 5,686,267 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 449,354 | 10,613 | SH | SOLE | 10,613 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 22,115,771 | 127,044 | SH | SOLE | 127,044 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,149,655 | 126,079 | SH | SOLE | 126,079 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 236,843 | 4,925 | SH | SOLE | 4,925 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 477,306 | 26,485 | SH | SOLE | 26,485 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | 487,592 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 5,265,625 | 32,644 | SH | SOLE | 32,644 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,155,882 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,951,154 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED | 33744U808 | 586,581 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,507,795 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTIVE FACTOR LA | 33740F789 | 18,511,522 | 407,743 | SH | SOLE | 407,743 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 442,182 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 5,770,058 | 18,756 | SH | SOLE | 18,756 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,901,341 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,763,436 | 17,338 | SH | SOLE | 17,338 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 531,155 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,380,286 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,736,576 | 25,237 | SH | SOLE | 25,237 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 10,528,686 | 35,822 | SH | SOLE | 35,822 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 4,095,752 | 25,893 | SH | SOLE | 25,893 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 3,606,123 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 4,686,749 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 804,656 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,531,074 | 23,630 | SH | SOLE | 23,630 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,097,475 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,213,675 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,726,374 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 244,102 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,385,093 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,142,223 | 15,591 | SH | SOLE | 15,591 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 605,135 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,296,911 | 17,284 | SH | SOLE | 17,284 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 24,983,965 | 75,382 | SH | SOLE | 75,382 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,346,307 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,700,581 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 2,015,653 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 704,677 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 260,431 | 546 | SH | SOLE | 546 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,456,051 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 4,288,368 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 807,535 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 21,925,689 | 28,755 | SH | SOLE | 28,755 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,024,561 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 44,767,099 | 82,376 | SH | SOLE | 82,376 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 12,593,040 | 67,472 | SH | SOLE | 67,472 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 4,136,248 | 58,703 | SH | SOLE | 58,703 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2,316,259 | 29,612 | SH | SOLE | 29,612 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 459,387 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 37,688,178 | 164,923 | SH | SOLE | 164,923 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,273,682 | 29,844 | SH | SOLE | 29,844 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,744,554 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 7,003,859 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 252,350 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 | 206,005 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 5,023,609 | 32,825 | SH | SOLE | 32,825 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,399,856 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 4,017,365 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 2,799,600 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,362,150 | 39,469 | SH | SOLE | 39,469 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 260,239 | 602 | SH | SOLE | 602 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 386,033 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 681,893 | 188,368 | SH | SOLE | 188,368 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 296,463 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 337,851 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 379,086 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 704,832 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 8,786,889 | 27,112 | SH | SOLE | 27,112 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,737,687 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,562,198 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 8,097,820 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 244,208 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 35,799,403 | 1,268,583 | SH | SOLE | 1,268,583 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 314,957 | 2,226 | SH | SOLE | 2,226 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 4,662,032 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,176,361 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 600,289 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,496,879 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 975,600 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 274,513 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 509,763 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224,657 | 463 | SH | SOLE | 463 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 5,275,563 | 13,320 | SH | SOLE | 13,320 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 5,068,837 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,732,762 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 212,831 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 233,261 | 972 | SH | SOLE | 972 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 14,431,073 | 176,982 | SH | SOLE | 176,982 | 0 | 0 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,458,930 | 85,074 | SH | SOLE | 85,074 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 53,734,280 | 1,065,100 | SH | SOLE | 1,065,100 | 0 | 0 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 4,724,744 | 47,499 | SH | SOLE | 47,499 | 0 | 0 | ||
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 20,025,984 | 285,270 | SH | SOLE | 285,270 | 0 | 0 | ||