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 |
AMAZON COM INC | COM | 023135106 | 774,447 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
APPLE INC | COM | 037833100 | 3,303,791 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 257,224 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
BROADCOM INC | COM | 11135F101 | 243,432 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
COCA COLA CO | COM | 191216100 | 200,042 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 8,235,111 | 200,027 | SH | SOLE | 0 | 0 | 200,027 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 410,031 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,597,196 | 160,569 | SH | SOLE | 0 | 0 | 160,569 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 311,821 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 8,045,580 | 185,939 | SH | SOLE | 0 | 0 | 185,939 | |||
GE AEROSPACE | COM NEW | 369604301 | 350,760 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,574,769 | 175,749 | SH | SOLE | 0 | 0 | 175,749 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 215,653 | 981 | SH | SOLE | 0 | 0 | 981 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,021,655 | 68,605 | SH | SOLE | 0 | 0 | 68,605 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,674,985 | 69,224 | SH | SOLE | 0 | 0 | 69,224 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 19,899,451 | 324,412 | SH | SOLE | 0 | 0 | 324,412 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,684,584 | 72,663 | SH | SOLE | 0 | 0 | 72,663 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,963,389 | 102,275 | SH | SOLE | 0 | 0 | 102,275 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 488,085 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 315,458 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
MICROSOFT CORP | COM | 594918104 | 794,949 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
ONEOK INC NEW | COM | 682680103 | 753,000 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,168,644 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 10,121,891 | 353,418 | SH | SOLE | 0 | 0 | 353,418 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,831,236 | 270,544 | SH | SOLE | 0 | 0 | 270,544 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,829,197 | 180,082 | SH | SOLE | 0 | 0 | 180,082 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 13,060,600 | 110,330 | SH | SOLE | 0 | 0 | 110,330 | |||
WALMART INC | COM | 931142103 | 245,165 | 2,714 | SH | SOLE | 0 | 0 | 2,714 |