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 |
| AMAZON COM INC COM | Stock | 023135106 | 42,142,607 | 218,073 | SH | SOLE | 218,073 | 0 | 0 | |||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 82,875,135 | 172,977 | SH | SOLE | 172,977 | 0 | 0 | |||
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 4,598,347 | 20,326 | SH | SOLE | 20,325 | 0 | 0 | |||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 312,092 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 428,431 | 1,602 | SH | SOLE | 1,601 | 0 | 0 | |||
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | 8,572,864 | 103,512 | SH | SOLE | 103,511 | 0 | 0 | |||
| COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,659,363 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | |||
| SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | ETF | 78468R796 | 359,253 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | |||
| ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 626,735 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
| ISHARES U.S. INDUSTRIALS ETF | ETF | 464287754 | 896,842 | 7,509 | SH | SOLE | 7,508 | 0 | 0 | |||
| PROCTER AND GAMBLE CO COM | Stock | 742718109 | 353,588 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | |||
| COCA COLA CO COM | Stock | 191216100 | 464,858 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | |||
| ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1,025,631 | 16,740 | SH | SOLE | 16,739 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,451,462 | 84,592 | SH | SOLE | 84,591 | 0 | 0 | |||
| ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 799,737 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | |||
| ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 405,232 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | |||
| NETFLIX INC COM | Stock | 64110L106 | 224,060 | 332 | SH | SOLE | 332 | 0 | 0 | |||
| MERCK & CO INC COM | Stock | 58933Y105 | 432,460 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | |||
| SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 3,478,670 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC COM | Stock | 86800U104 | 204,018 | 249 | SH | SOLE | 249 | 0 | 0 | |||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | 1,376,445 | 25,261 | SH | SOLE | 25,260 | 0 | 0 | |||
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 215,393 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | |||
| NUVEEN ESG LARGE-CAP GROWTH ETF | ETF | 67092P201 | 251,353 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | |||
| HOME DEPOT INC COM | Stock | 437076102 | 2,217,558 | 6,442 | SH | SOLE | 6,441 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 546,479 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | |||
| SOUTHERN CO COM | Stock | 842587107 | 936,592 | 12,074 | SH | SOLE | 12,074 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,139,991 | 3,127 | SH | SOLE | 3,127 | 0 | 0 | |||
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 515,848 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
| SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 321,306 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | |||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 260,919 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 39,377,403 | 390,494 | SH | SOLE | 390,493 | 0 | 0 | |||
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 1,675,816 | 16,650 | SH | SOLE | 16,649 | 0 | 0 | |||
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 226,972 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,203,721 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 31,349,635 | 172,109 | SH | SOLE | 172,108 | 0 | 0 | |||
| PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 9,171,732 | 124,245 | SH | SOLE | 124,244 | 0 | 0 | |||
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | ETF | 25459W458 | 831,839 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | |||
| MICROSOFT CORP COM | Stock | 594918104 | 54,628,754 | 122,226 | SH | SOLE | 122,225 | 0 | 0 | |||
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 408,528 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | |||
| ARES CAPITAL CORP COM | CEF | 04010L103 | 1,274,783 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | |||
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 1,084,703 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | |||
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | 710,254 | 7,351 | SH | SOLE | 7,351 | 0 | 0 | |||
| TESLA INC COM | Stock | 88160R101 | 21,614,037 | 109,228 | SH | SOLE | 109,228 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 1,347,746 | 32,784 | SH | SOLE | 32,783 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 324,006 | 648 | SH | SOLE | 647 | 0 | 0 | |||
| UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 341,378 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 354,451 | 925 | SH | SOLE | 925 | 0 | 0 | |||
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 237,438 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | |||
| ELI LILLY & CO COM | Stock | 532457108 | 1,532,544 | 1,693 | SH | SOLE | 1,692 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 213,944 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 434,698 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 393,170 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | |||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 303,993 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | |||
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | 1,003,755 | 10,345 | SH | SOLE | 10,344 | 0 | 0 | |||
| FIDELITY BLUE CHIP GROWTH ETF | ETF | 316092352 | 534,999 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | |||
| INVESCO AEROSPACE & DEFENSE ETF | ETF | 46137V100 | 288,253 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | 9,286,795 | 47,115 | SH | SOLE | 47,114 | 0 | 0 | |||
| ROOT INC CL A NEW | Stock | 77664L207 | 784,420 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | |||
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 602,983 | 6,505 | SH | SOLE | 6,504 | 0 | 0 | |||
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,105,361 | 68,148 | SH | SOLE | 68,148 | 0 | 0 | |||
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,409,770 | 56,710 | SH | SOLE | 56,710 | 0 | 0 | |||
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 3,014,542 | 79,435 | SH | SOLE | 79,434 | 0 | 0 | |||
| VISA INC COM CL A | Stock | 92826C839 | 771,498 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
| DIMENSIONAL U.S. TARGETED VALUE ETF | ETF | 25434V609 | 803,360 | 15,488 | SH | SOLE | 15,487 | 0 | 0 | |||
| T. ROWE PRICE U.S. EQUITY RESEARCH ETF | ETF | 87283Q503 | 1,068,772 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | |||
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 223,204 | 892 | SH | SOLE | 892 | 0 | 0 | |||
| VANGUARD VALUE ETF | ETF | 922908744 | 1,885,778 | 11,756 | SH | SOLE | 11,755 | 0 | 0 | |||
| VANGUARD GROWTH ETF | ETF | 922908736 | 1,718,202 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 231,767 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 268,521 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 10,910,048 | 91,851 | SH | SOLE | 91,850 | 0 | 0 | |||
| META PLATFORMS INC CL A | Stock | 30303M102 | 15,688,786 | 31,115 | SH | SOLE | 31,114 | 0 | 0 | |||
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 3,060,227 | 35,333 | SH | SOLE | 35,333 | 0 | 0 | |||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 206,457 | 609 | SH | SOLE | 609 | 0 | 0 | |||
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 1,659,059 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | |||
| BROADCOM INC COM | Stock | 11135F101 | 726,874 | 453 | SH | SOLE | 452 | 0 | 0 | |||
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,440,255 | 122,811 | SH | SOLE | 122,811 | 0 | 0 | |||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 9,142,986 | 74,008 | SH | SOLE | 74,008 | 0 | 0 | |||
| GENUINE PARTS CO COM | Stock | 372460105 | 414,960 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG LTD SHS | Stock | G66721104 | 272,455 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 092528603 | 2,355,613 | 45,127 | SH | SOLE | 45,126 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 306,601 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | |||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 9,819,350 | 154,538 | SH | SOLE | 154,538 | 0 | 0 | |||
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 374,564 | 842 | SH | SOLE | 842 | 0 | 0 | |||
| MCDONALDS CORP COM | Stock | 580135101 | 694,949 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | |||
| FIDELITY ENHANCED LARGE CAP CORE ETF | ETF | 316092113 | 2,204,348 | 72,038 | SH | SOLE | 72,037 | 0 | 0 | |||
| FIDELITY ENHANCED LARGE CAP GROWTH ETF | ETF | 31609A305 | 2,831,792 | 87,780 | SH | SOLE | 87,780 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 381,528 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | |||
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,891,118 | 25,995 | SH | SOLE | 25,994 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 216,206 | 2,372 | SH | SOLE | 2,371 | 0 | 0 | |||
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | 6,005,185 | 89,656 | SH | SOLE | 89,656 | 0 | 0 | |||
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5,151,163 | 30,166 | SH | SOLE | 30,166 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 732,257 | 4,015 | SH | SOLE | 4,014 | 0 | 0 | |||
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 249,893 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
| ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 12,603,055 | 83,741 | SH | SOLE | 83,741 | 0 | 0 | |||
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | 3,231,376 | 92,246 | SH | SOLE | 92,245 | 0 | 0 | |||
| ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 3,365,465 | 66,868 | SH | SOLE | 66,867 | 0 | 0 | |||
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7,352,874 | 79,456 | SH | SOLE | 79,456 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,013,761 | 1,853 | SH | SOLE | 1,852 | 0 | 0 | |||
| PROSHARES ULTRA QQQ | ETF | 74347R206 | 1,519,507 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | |||
| JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 4,969,406 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | |||
| BANK AMERICA CORP COM | Stock | 060505104 | 20,405,298 | 513,083 | SH | SOLE | 513,082 | 0 | 0 | |||
| SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 201,899 | 1,588 | SH | SOLE | 1,587 | 0 | 0 | |||
| WALMART INC COM | Stock | 931142103 | 442,891 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | |||
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 7,076,993 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | |||
| CATERPILLAR INC COM | Stock | 149123101 | 2,343,426 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | |||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 392,076 | 2,138 | SH | SOLE | 2,137 | 0 | 0 | |||
| APPLIED MATLS INC COM | Stock | 038222105 | 337,466 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
| FIRST TR DJ INTERNET INDEX | ETF | 33733E302 | 436,112 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
| ARISTA NETWORKS INC COM | Stock | 040413106 | 505,392 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
| MERCADOLIBRE INC COM | Stock | 58733R102 | 246,510 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 539,070 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 994,651 | 10,621 | SH | SOLE | 10,620 | 0 | 0 | |||
| ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 245,017 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
| DNP SELECT INCOME FD INC COM | CEF | 23325P104 | 132,753 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
| GABELLI UTIL TR COM | CEF | 36240A101 | 82,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
| SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,739,597 | 59,149 | SH | SOLE | 59,148 | 0 | 0 | |||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 317,002 | 2,754 | SH | SOLE | 2,753 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 268,162 | 527 | SH | SOLE | 526 | 0 | 0 | |||
| ISHARES MSCI INTL QUALITY FACTOR ETF | ETF | 46434V456 | 1,616,748 | 41,402 | SH | SOLE | 41,401 | 0 | 0 | |||
| NOVO-NORDISK A S ADR | ADR | 670100205 | 347,144 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 428,659 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | |||
| APPLE INC COM | Stock | 037833100 | 71,082,608 | 337,492 | SH | SOLE | 337,492 | 0 | 0 | |||
| ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 231,880 | 779 | SH | SOLE | 779 | 0 | 0 | |||