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 | 672,510 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | |||
APPLE INC | COM | 037833100 | 2,824,625 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 269,531 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
COCA COLA CO | COM | 191216100 | 204,508 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 7,083,162 | 187,982 | SH | SOLE | 0 | 0 | 187,982 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 250,717 | 12,278 | SH | SOLE | 0 | 0 | 12,278 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 426,076 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,147,872 | 153,488 | SH | SOLE | 0 | 0 | 153,488 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 7,343,884 | 180,973 | SH | SOLE | 0 | 0 | 180,973 | |||
GE AEROSPACE | COM NEW | 369604301 | 328,432 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 4,256,972 | 128,493 | SH | SOLE | 0 | 0 | 128,493 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,546,053 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,029,068 | 61,593 | SH | SOLE | 0 | 0 | 61,593 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,519,949 | 356,187 | SH | SOLE | 0 | 0 | 356,187 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 18,592,787 | 168,489 | SH | SOLE | 0 | 0 | 168,489 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 430,655 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 266,174 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
MICROSOFT CORP | COM | 594918104 | 867,002 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
ONEOK INC NEW | COM | 682680103 | 664,633 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,085,175 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,282,785 | 190,725 | SH | SOLE | 0 | 0 | 190,725 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,112,780 | 244,805 | SH | SOLE | 0 | 0 | 244,805 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 12,986,656 | 114,855 | SH | SOLE | 0 | 0 | 114,855 | |||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 10,193,092 | 225,461 | SH | SOLE | 0 | 0 | 225,461 |