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 |
| ABBVIE INC | COM | 00287Y109 | 229,841 | 993 | SH | SOLE | 0 | 0 | 993 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 294,556 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,755,476 | 7,221 | SH | SOLE | 0 | 0 | 7,221 | |||
| AMAZON COM INC | COM | 023135106 | 4,792,204 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | |||
| APPLE INC | COM | 037833100 | 4,000,141 | 15,710 | SH | SOLE | 0 | 0 | 15,710 | |||
| BROADCOM INC | COM | 11135F101 | 13,425,632 | 40,695 | SH | SOLE | 0 | 0 | 40,695 | |||
| CHEVRON CORP NEW | COM | 166764100 | 708,352 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
| CISCO SYS INC | COM | 17275R102 | 252,987 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 393,886 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 452,321 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| ELI LILLY & CO | COM | 532457108 | 337,734 | 443 | SH | SOLE | 0 | 0 | 443 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 481,279 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
| HOME DEPOT INC | COM | 437076102 | 257,417 | 635 | SH | SOLE | 0 | 0 | 635 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 6,452,792 | 41,839 | SH | SOLE | 0 | 0 | 41,839 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,344,373 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 8,335,605 | 426,155 | SH | SOLE | 0 | 0 | 426,155 | |||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 4,162,755 | 63,837 | SH | SOLE | 0 | 0 | 63,837 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,710,610 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,386,187 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,403,082 | 180,861 | SH | SOLE | 0 | 0 | 180,861 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 10,008,803 | 152,218 | SH | SOLE | 0 | 0 | 152,218 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 812,021 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | |||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 886,822 | 12,054 | SH | SOLE | 0 | 0 | 12,054 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 17,075,119 | 141,047 | SH | SOLE | 0 | 0 | 141,047 | |||
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 10,105,033 | 201,160 | SH | SOLE | 0 | 0 | 201,160 | |||
| IONQ INC | COM | 46222L108 | 539,665 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 896,807 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 989,315 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 3,436,355 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | |||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,980,094 | 98,503 | SH | SOLE | 0 | 0 | 98,503 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,290,775 | 25,999 | SH | SOLE | 0 | 0 | 25,999 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 679,384 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
| ISHARES TR | SHORT TREAS BD | 464288679 | 22,704,148 | 205,486 | SH | SOLE | 0 | 0 | 205,486 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 429,009 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 528,583 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 507,653 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
| MCDONALDS CORP | COM | 580135101 | 341,888 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,727,360 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
| MICROSOFT CORP | COM | 594918104 | 6,501,151 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | |||
| NETFLIX INC | COM | 64110L106 | 618,643 | 516 | SH | SOLE | 0 | 0 | 516 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,418,968 | 23,684 | SH | SOLE | 0 | 0 | 23,684 | |||
| ORACLE CORP | COM | 68389X105 | 229,673 | 817 | SH | SOLE | 0 | 0 | 817 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,407,070 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | |||
| PERPETUA RESOURCES CORP | COM | 714266103 | 757,720 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 264,386 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
| PPL CORP | COM | 69351T106 | 229,865 | 6,186 | SH | SOLE | 0 | 0 | 6,186 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 875,123 | 5,696 | SH | SOLE | 0 | 0 | 5,696 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 973,854 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
| RTX CORPORATION | COM | 75513E101 | 328,870 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 1,245,831 | 53,885 | SH | SOLE | 0 | 0 | 53,885 | |||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 555,482 | 18,339 | SH | SOLE | 0 | 0 | 18,339 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,507,273 | 27,242 | SH | SOLE | 0 | 0 | 27,242 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 225,865 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 1,097,969 | 24,954 | SH | SOLE | 0 | 0 | 24,954 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 667,774 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 232,912 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 232,945 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,598,819 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | |||
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 420,406 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,646,845 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 248,961 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 518,160 | 7,260 | SH | SOLE | 0 | 0 | 7,260 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 474,486 | 989 | SH | SOLE | 0 | 0 | 989 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,640,838 | 82,589 | SH | SOLE | 0 | 0 | 82,589 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,273,929 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 12,512,457 | 31,093 | SH | SOLE | 0 | 0 | 31,093 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 6,064,600 | 44,029 | SH | SOLE | 0 | 0 | 44,029 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,332,945 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,111,011 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 734,416 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 200,229 | 673 | SH | SOLE | 0 | 0 | 673 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,241,696 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,131,794 | 16,793 | SH | SOLE | 0 | 0 | 16,793 | |||
| VISA INC | COM CL A | 92826C839 | 215,538 | 631 | SH | SOLE | 0 | 0 | 631 | |||
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 19,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| WELLTOWER INC | COM | 95040Q104 | 256,415 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | |||