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 | 657,744 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
APPLE INC | COM | 037833100 | 3,167,169 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | |||
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 251,964 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | |||
COCA COLA CO | COM | 191216100 | 230,886 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 8,323,096 | 201,041 | SH | SOLE | 0 | 0 | 201,041 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,367,605 | 156,466 | SH | SOLE | 0 | 0 | 156,466 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 445,500 | 21,326 | SH | SOLE | 0 | 0 | 21,326 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BUYWRITE | 33738R407 | 304,353 | 14,861 | SH | SOLE | 0 | 0 | 14,861 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 7,901,437 | 186,972 | SH | SOLE | 0 | 0 | 186,972 | |||
GE AEROSPACE | COM NEW | 369604301 | 396,584 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 6,600,731 | 177,296 | SH | SOLE | 0 | 0 | 177,296 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 216,879 | 981 | SH | SOLE | 0 | 0 | 981 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,044,747 | 67,229 | SH | SOLE | 0 | 0 | 67,229 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 9,731,970 | 137,399 | SH | SOLE | 0 | 0 | 137,399 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 20,635,373 | 329,165 | SH | SOLE | 0 | 0 | 329,165 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,508,537 | 106,646 | SH | SOLE | 0 | 0 | 106,646 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,141,996 | 61,840 | SH | SOLE | 0 | 0 | 61,840 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 501,550 | 8,428 | SH | SOLE | 0 | 0 | 8,428 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 277,492 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 209,272 | 358 | SH | SOLE | 0 | 0 | 358 | |||
MICROSOFT CORP | COM | 594918104 | 852,347 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
ONEOK INC NEW | COM | 682680103 | 742,710 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,144,077 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 10,009,690 | 333,323 | SH | SOLE | 0 | 0 | 333,323 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 6,911,172 | 268,395 | SH | SOLE | 0 | 0 | 268,395 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,225,368 | 183,571 | SH | SOLE | 0 | 0 | 183,571 | |||
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 13,624,034 | 113,025 | SH | SOLE | 0 | 0 | 113,025 | |||
WALMART INC | COM | 931142103 | 219,115 | 2,714 | SH | SOLE | 0 | 0 | 2,714 |