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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 567 | 5,550 | SH | SOLE | 0 | 0 | 0 | 5,550 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 291 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | ||
AMAZON COM INC | COM | 023135106 | 404 | 3,907 | SH | SOLE | 0 | 0 | 0 | 3,907 | ||
APPLE INC | COM | 037833100 | 3,166 | 19,201 | SH | SOLE | 0 | 0 | 0 | 19,201 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 409 | 6,028 | SH | SOLE | 0 | 0 | 0 | 6,028 | ||
AT&T INC | COM | 00206R102 | 657 | 34,151 | SH | SOLE | 0 | 0 | 0 | 34,151 | ||
BALL CORP | COM | 058498106 | 378 | 6,859 | SH | SOLE | 0 | 0 | 0 | 6,859 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | ||
BEST BUY INC | COM | 086516101 | 246 | 3,137 | SH | SOLE | 0 | 0 | 0 | 3,137 | ||
CAMECO CORP | COM | 13321L108 | 715 | 27,310 | SH | SOLE | 0 | 0 | 0 | 27,310 | ||
CARLYLE GROUP INC | COM | 14316J108 | 233 | 7,491 | SH | SOLE | 0 | 0 | 0 | 7,491 | ||
CHEVRON CORP NEW | COM | 166764100 | 267 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 235 | 473 | SH | SOLE | 0 | 0 | 0 | 473 | ||
COTERRA ENERGY INC | COM | 127097103 | 395 | 16,111 | SH | SOLE | 0 | 0 | 0 | 16,111 | ||
CUMMINS INC | COM | 231021106 | 322 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 291 | 883 | SH | SOLE | 0 | 0 | 0 | 883 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 2,610 | 47,700 | SH | SOLE | 0 | 0 | 0 | 47,700 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 5,473 | 107,445 | SH | SOLE | 0 | 0 | 0 | 107,445 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,953 | 268,080 | SH | SOLE | 0 | 0 | 0 | 268,080 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 681 | 17,138 | SH | SOLE | 0 | 0 | 0 | 17,138 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 468 | 9,786 | SH | SOLE | 0 | 0 | 0 | 9,786 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 418 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 210 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 13,024 | 699,112 | SH | SOLE | 0 | 0 | 0 | 699,112 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 14,284 | 590,024 | SH | SOLE | 0 | 0 | 0 | 590,024 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 646 | 31,620 | SH | SOLE | 0 | 0 | 0 | 31,620 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 567 | 24,165 | SH | SOLE | 0 | 0 | 0 | 24,165 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 309 | 10,026 | SH | SOLE | 0 | 0 | 0 | 10,026 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 614 | 1,877 | SH | SOLE | 0 | 0 | 0 | 1,877 | ||
HOME DEPOT INC | COM | 437076102 | 394 | 1,334 | SH | SOLE | 0 | 0 | 0 | 1,334 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 25,584 | 79,718 | SH | SOLE | 0 | 0 | 0 | 79,718 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 7,495 | 103,038 | SH | SOLE | 0 | 0 | 0 | 103,038 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 6,388 | 45,941 | SH | SOLE | 0 | 0 | 0 | 45,941 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 795 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 373 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 935 | 8,461 | SH | SOLE | 0 | 0 | 0 | 8,461 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,930 | 104,433 | SH | SOLE | 0 | 0 | 0 | 104,433 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,875 | 81,437 | SH | SOLE | 0 | 0 | 0 | 81,437 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 404 | 8,005 | SH | SOLE | 0 | 0 | 0 | 8,005 | ||
JOHNSON & JOHNSON | COM | 478160104 | 202 | 1,302 | SH | SOLE | 0 | 0 | 0 | 1,302 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,888 | 6,110 | SH | SOLE | 0 | 0 | 0 | 6,110 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | ||
META PLATFORMS INC | CL A | 30303M102 | 235 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 281 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | ||
MICROSOFT CORP | COM | 594918104 | 1,050 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,302 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 504 | 59,666 | SH | SOLE | 0 | 0 | 0 | 59,666 | ||
PARSONS CORP DEL | COM | 70202L102 | 586 | 13,107 | SH | SOLE | 0 | 0 | 0 | 13,107 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 225 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | ||
PROGRESSIVE CORP | COM | 743315103 | 538 | 3,763 | SH | SOLE | 0 | 0 | 0 | 3,763 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 259 | 17,258 | SH | SOLE | 0 | 0 | 0 | 17,258 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 399 | 42,263 | SH | SOLE | 0 | 0 | 0 | 42,263 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 909 | 11,986 | SH | SOLE | 0 | 0 | 0 | 11,986 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 886 | 2,163 | SH | SOLE | 0 | 0 | 0 | 2,163 | ||
TESLA INC | COM | 88160R101 | 930 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | ||
UNION PAC CORP | COM | 907818108 | 271 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 618 | 1,308 | SH | SOLE | 0 | 0 | 0 | 1,308 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 1,067 | SH | SOLE | 0 | 0 | 0 | 1,067 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,899 | 18,345 | SH | SOLE | 0 | 0 | 0 | 18,345 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 11,730 | 84,931 | SH | SOLE | 0 | 0 | 0 | 84,931 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,274 | 49,989 | SH | SOLE | 0 | 0 | 0 | 49,989 | ||
VISA INC | COM CL A | 92826C839 | 226 | 1,002 | SH | SOLE | 0 | 0 | 0 | 1,002 | ||
WALMART INC | COM | 931142103 | 243 | 1,645 | SH | SOLE | 0 | 0 | 0 | 1,645 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 366 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 |