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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 256,454 | 1,581 | SH | SOLE | 930 | 0 | 651 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 16,909,916 | 92,835 | SH | SOLE | 49,401 | 0 | 43,434 | |||
| AMAZON COM INC | COM | 023135106 | 17,542,655 | 90,778 | SH | SOLE | 47,920 | 0 | 42,858 | |||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 10,102,284 | 160,762 | SH | SOLE | 85,083 | 0 | 75,679 | |||
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 634,036 | 7,030 | SH | SOLE | 4,460 | 0 | 2,570 | |||
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 262,376 | 3,785 | SH | SOLE | 2,780 | 0 | 1,005 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 13,656,055 | 152,207 | SH | SOLE | 87,167 | 0 | 65,040 | |||
| APPLE INC | COM | 037833100 | 16,118,518 | 76,529 | SH | SOLE | 43,067 | 0 | 33,462 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,410,369 | 10,179 | SH | SOLE | 5,984 | 0 | 4,195 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 685,285 | 2,329 | SH | SOLE | 1,825 | 0 | 504 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,117,073 | 2,746 | SH | SOLE | 2,315 | 0 | 431 | |||
| BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 6,588,944 | 160,393 | SH | SOLE | 112,923 | 0 | 47,470 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,741,768 | 54,530 | SH | SOLE | 39,435 | 0 | 15,095 | |||
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 2,619,229 | 52,887 | SH | SOLE | 38,564 | 0 | 14,323 | |||
| BP PLC | SPONSORED ADR | 055622104 | 291,905 | 8,086 | SH | SOLE | 3,286 | 0 | 4,800 | |||
| BROADCOM INC | COM | 11135F101 | 21,207,603 | 13,209 | SH | SOLE | 7,470 | 0 | 5,739 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 429,183 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
| CHEVRON CORP NEW | COM | 166764100 | 202,407 | 1,294 | SH | SOLE | 140 | 0 | 1,154 | |||
| COCA COLA CO | COM | 191216100 | 4,177,299 | 65,630 | SH | SOLE | 34,973 | 0 | 30,657 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,108,765 | 2,046 | SH | SOLE | 1,476 | 0 | 570 | |||
| ELI LILLY & CO | COM | 532457108 | 13,930,177 | 15,386 | SH | SOLE | 8,477 | 0 | 6,909 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 744,136 | 6,464 | SH | SOLE | 1,165 | 0 | 5,299 | |||
| FERRARI N V | COM | N3167Y103 | 1,331,722 | 3,261 | SH | SOLE | 2,298 | 0 | 963 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,234,692 | 57,332 | SH | SOLE | 30,803 | 0 | 26,529 | |||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,212,621 | 58,678 | SH | SOLE | 33,296 | 0 | 25,382 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,065,893 | 5,201 | SH | SOLE | 2,011 | 0 | 3,190 | |||
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,759,415 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 353,368 | 7,301 | SH | SOLE | 5,160 | 0 | 2,141 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 9,739,728 | 218,135 | SH | SOLE | 111,609 | 0 | 106,526 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 3,487,343 | 131,747 | SH | SOLE | 63,245 | 0 | 68,502 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 428,933 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 300,768 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 286,372 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,365,559 | 18,493 | SH | SOLE | 10,521 | 0 | 7,972 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 775,775 | 11,862 | SH | SOLE | 11,177 | 0 | 685 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,360,389 | 46,991 | SH | SOLE | 27,851 | 0 | 19,140 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 406,148 | 913 | SH | SOLE | 30 | 0 | 883 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 309,429 | 5,895 | SH | SOLE | 5,345 | 0 | 550 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,055,981 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 501,987 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 703,333 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 208,034 | 4,060 | SH | SOLE | 3,510 | 0 | 550 | |||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 476,522 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 6,029,119 | 120,486 | SH | SOLE | 90,517 | 0 | 29,969 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,954,455 | 21,295 | SH | SOLE | 16,674 | 0 | 4,621 | |||
| ISHARES TR | US HOME CONS ETF | 464288752 | 4,729,406 | 46,798 | SH | SOLE | 23,905 | 0 | 22,893 | |||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 2,136,120 | 26,281 | SH | SOLE | 10,939 | 0 | 15,342 | |||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 8,892,581 | 76,050 | SH | SOLE | 40,518 | 0 | 35,532 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,451,421 | 184,382 | SH | SOLE | 133,972 | 0 | 50,410 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 453,005 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,246,075 | 142,415 | SH | SOLE | 105,131 | 0 | 37,284 | |||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,706,791 | 38,226 | SH | SOLE | 28,731 | 0 | 9,495 | |||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 4,133,035 | 85,147 | SH | SOLE | 62,238 | 0 | 22,909 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 9,122,937 | 45,105 | SH | SOLE | 25,070 | 0 | 20,035 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,704,232 | 3,649 | SH | SOLE | 1,422 | 0 | 2,227 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,702,772 | 3,377 | SH | SOLE | 2,023 | 0 | 1,354 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 256,484 | 1,950 | SH | SOLE | 1,750 | 0 | 200 | |||
| MICROSOFT CORP | COM | 594918104 | 23,932,243 | 53,546 | SH | SOLE | 30,244 | 0 | 23,302 | |||
| NETFLIX INC | COM | 64110L106 | 1,291,720 | 1,914 | SH | SOLE | 137 | 0 | 1,777 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 10,009,981 | 81,026 | SH | SOLE | 50,551 | 0 | 30,475 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 254,196 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 6,951,800 | 42,151 | SH | SOLE | 21,272 | 0 | 20,879 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,279,906 | 38,079 | SH | SOLE | 22,594 | 0 | 15,485 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 427,770 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 246,499 | 3,170 | SH | SOLE | 3,025 | 0 | 145 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,423,009 | 77,321 | SH | SOLE | 40,902 | 0 | 36,419 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,849,812 | 56,617 | SH | SOLE | 25,834 | 0 | 30,783 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,430,994 | 85,290 | SH | SOLE | 43,518 | 0 | 41,772 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,236,605 | 18,148 | SH | SOLE | 6,987 | 0 | 11,161 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,276,915 | 123,718 | SH | SOLE | 62,223 | 0 | 61,495 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,746,101 | 22,801 | SH | SOLE | 10,284 | 0 | 12,517 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 714,618 | 18,605 | SH | SOLE | 6,579 | 0 | 12,026 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,328,488 | 23,553 | SH | SOLE | 9,302 | 0 | 14,251 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,663,434 | 40,463 | SH | SOLE | 16,806 | 0 | 23,657 | |||
| SERVICENOW INC | COM | 81762P102 | 2,902,026 | 3,689 | SH | SOLE | 2,196 | 0 | 1,493 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 252,518 | 464 | SH | SOLE | 47 | 0 | 417 | |||
| SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,497,086 | 10,695 | SH | SOLE | 4,837 | 0 | 5,858 | |||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,473,639 | 30,753 | SH | SOLE | 17,743 | 0 | 13,010 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,537,800 | 14,601 | SH | SOLE | 8,285 | 0 | 6,316 | |||
| TESLA INC | COM | 88160R101 | 554,658 | 2,803 | SH | SOLE | 1,922 | 0 | 881 | |||
| T-MOBILE US INC | COM | 872590104 | 10,355,156 | 58,776 | SH | SOLE | 33,230 | 0 | 25,546 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 203,788 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| VANECK ETF TRUST | RETAIL ETF | 92189F684 | 429,400 | 2,087 | SH | SOLE | 1,541 | 0 | 546 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,555,941 | 71,177 | SH | SOLE | 39,519 | 0 | 31,658 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 382,221 | 11,265 | SH | SOLE | 500 | 0 | 10,765 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,582,964 | 14,927 | SH | SOLE | 6,649 | 0 | 8,278 | |||
| VISA INC | COM CL A | 92826C839 | 2,905,999 | 11,072 | SH | SOLE | 5,896 | 0 | 5,176 | |||
| WALMART INC | COM | 931142103 | 11,806,660 | 174,371 | SH | SOLE | 93,654 | 0 | 80,717 | |||