The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | BBG001S5NN36 | 494,184 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,019,368 | 26,398 | SH | SOLE | 0 | 0 | 26,398 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,607,964 | 20,002 | SH | SOLE | 0 | 0 | 20,002 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,483,030 | 14,480 | SH | SOLE | 0 | 0 | 14,480 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 439,032 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 588,620 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 249,174 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,279,362 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 18,664,470 | 574,289 | SH | SOLE | 0 | 0 | 574,289 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 455,694 | 622 | SH | SOLE | 0 | 0 | 622 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 516,802 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 354,844 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 2,450,590 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 471,076 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 797,658 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | BBG014VVP8S2 | 9,388,538 | 400,023 | SH | SOLE | 0 | 0 | 400,023 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | BBG00DW0G9Y1 | 3,503,066 | 139,623 | SH | SOLE | 0 | 0 | 139,623 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 11,608,931 | 63,544 | SH | SOLE | 25 | 0 | 63,519 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | BBG00GBGVB98 | 2,830,440 | 68,734 | SH | SOLE | 0 | 0 | 68,734 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 260,190 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 4,871,492 | 242,725 | SH | SOLE | 0 | 0 | 242,725 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | BBG001T10BD4 | 368,984 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 794,890 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 15,601,553 | 35,137 | SH | SOLE | 0 | 0 | 35,137 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 8,541,672 | 104,447 | SH | SOLE | 0 | 0 | 104,447 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 1,554,172 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | BBG001SFQL80 | 5,053,414 | 55,875 | SH | SOLE | 0 | 0 | 55,875 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 4,055,604 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3,339,266 | 73,245 | SH | SOLE | 0 | 0 | 73,245 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 788,750 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 459,390 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | BBG00HPLJP02 | 8,868,386 | 372,622 | SH | SOLE | 0 | 0 | 372,622 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | BBG00MJW33G3 | 252,719 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | BBG00NSLFHR9 | 1,776,832 | 70,092 | SH | SOLE | 0 | 0 | 70,092 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | BBG00NVC3ZF1 | 475,714 | 18,900 | SH | SOLE | 0 | 0 | 18,900 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | BBG00DST7FD2 | 9,929,998 | 416,352 | SH | SOLE | 0 | 0 | 416,352 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 226,414 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 1,702,627 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | BBG001SN86J4 | 589,518 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 220,822 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 22,981,822 | 139,837 | SH | SOLE | 0 | 0 | 139,837 | ||
ISHARES TR | ROBOTICS ARTIF | 46435U556 | BBG00L9G3V33 | 674,840 | 19,646 | SH | SOLE | 0 | 0 | 19,646 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 12,602,892 | 64,599 | SH | SOLE | 0 | 0 | 64,599 | ||
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 11,408,333 | 46,112 | SH | SOLE | 0 | 0 | 46,112 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,771,964 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 1,942,116 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 14,426,630 | 284,606 | SH | SOLE | 0 | 0 | 284,606 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | BBG001SFGXZ5 | 350,834 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | BBG0059KNK04 | 1,410,358 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | BBG016CBQDW5 | 2,786,738 | 47,612 | SH | SOLE | 0 | 0 | 47,612 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 1,493,264 | 28,244 | SH | SOLE | 0 | 0 | 28,244 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 458,182 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 528,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 826,460 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,427,778 | 12,902 | SH | SOLE | 0 | 0 | 12,902 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 336,270 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,084,692 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,401,874 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11,027,102 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 605,966 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,521,233 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,779,692 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,955,219 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | BBG00X8RXGK5 | 1,353,104 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | BBG0029J2J00 | 4,648,772 | 150,786 | SH | SOLE | 100 | 0 | 150,686 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | BBG001SG6843 | 299,968 | 4,676 | SH | SOLE | 135 | 0 | 4,541 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | BBG0029J2KF1 | 1,050,258 | 36,316 | SH | SOLE | 0 | 0 | 36,316 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | BBG001T6B0P2 | 521,580 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 5,967,379 | 81,577 | SH | SOLE | 0 | 0 | 81,577 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 2,557,030 | 51,038 | SH | SOLE | 0 | 0 | 51,038 | ||
TIDAL TR II | ROUNDHILL GENER | 88636J600 | BBG01GNBGF39 | 2,194,377 | 61,657 | SH | SOLE | 0 | 0 | 61,657 |