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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 265 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,056 | 6,477 | SH | SOLE | 0 | 0 | 0 | 6,477 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 476 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | ||
AMAZON COM INC | COM | 023135106 | 1,616 | 8,936 | SH | SOLE | 0 | 0 | 0 | 8,936 | ||
APPLE INC | COM | 037833100 | 2,951 | 13,311 | SH | SOLE | 0 | 0 | 0 | 13,311 | ||
APPLIED MATLS INC | COM | 038222105 | 353 | 1,764 | SH | SOLE | 0 | 0 | 0 | 1,764 | ||
ARISTA NETWORKS INC | COM | 040413106 | 263 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | ||
AUTOZONE INC | COM | 053332102 | 208 | 68 | SH | SOLE | 0 | 0 | 0 | 68 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 424 | 934 | SH | SOLE | 0 | 0 | 0 | 934 | ||
BROADCOM INC | COM | 11135F101 | 524 | 2,994 | SH | SOLE | 0 | 0 | 0 | 2,994 | ||
CATERPILLAR INC | COM | 149123101 | 1,272 | 3,193 | SH | SOLE | 0 | 0 | 0 | 3,193 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 370 | 424 | SH | SOLE | 0 | 0 | 0 | 424 | ||
DEERE & CO | COM | 244199105 | 257 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 2,737 | 49,874 | SH | SOLE | 0 | 0 | 0 | 49,874 | ||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 2,648 | 92,123 | SH | SOLE | 0 | 0 | 0 | 92,123 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 222 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | ||
ELI LILLY & CO | COM | 532457108 | 558 | 621 | SH | SOLE | 0 | 0 | 0 | 621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 355 | 2,832 | SH | SOLE | 0 | 0 | 0 | 2,832 | ||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 2,199 | 69,164 | SH | SOLE | 0 | 0 | 0 | 69,164 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 7,289 | 157,911 | SH | SOLE | 0 | 0 | 0 | 157,911 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 294 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,898 | 32,084 | SH | SOLE | 0 | 0 | 0 | 32,084 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,882 | 8,874 | SH | SOLE | 0 | 0 | 0 | 8,874 | ||
FORTINET INC | COM | 34959E109 | 243 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 912 | 37,658 | SH | SOLE | 0 | 0 | 0 | 37,658 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 219 | 10,655 | SH | SOLE | 0 | 0 | 0 | 10,655 | ||
HOME DEPOT INC | COM | 437076102 | 243 | 595 | SH | SOLE | 0 | 0 | 0 | 595 | ||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 6,025 | 234,439 | SH | SOLE | 0 | 0 | 0 | 234,439 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,933 | 19,822 | SH | SOLE | 0 | 0 | 0 | 19,822 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 15,047 | 286,656 | SH | SOLE | 0 | 0 | 0 | 286,656 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 870 | 4,908 | SH | SOLE | 0 | 0 | 0 | 4,908 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 293 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | ||
ISHARES GOLD TR | SHARES REPRESENT | 46436F103 | 665 | 25,214 | SH | SOLE | 0 | 0 | 0 | 25,214 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 908 | 31,377 | SH | SOLE | 0 | 0 | 0 | 31,377 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,509 | 13,986 | SH | SOLE | 0 | 0 | 0 | 13,986 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264 | 2,304 | SH | SOLE | 0 | 0 | 0 | 2,304 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 12,873 | 178,227 | SH | SOLE | 0 | 0 | 0 | 178,227 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,776 | 21,299 | SH | SOLE | 0 | 0 | 0 | 21,299 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,440 | 17,471 | SH | SOLE | 0 | 0 | 0 | 17,471 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 367 | 3,984 | SH | SOLE | 0 | 0 | 0 | 3,984 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,079 | 20,887 | SH | SOLE | 0 | 0 | 0 | 20,887 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 418 | 5,279 | SH | SOLE | 0 | 0 | 0 | 5,279 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,796 | 253,992 | SH | SOLE | 0 | 0 | 0 | 253,992 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 332 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,682 | 55,657 | SH | SOLE | 0 | 0 | 0 | 55,657 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 299 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 635 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,419 | 33,087 | SH | SOLE | 0 | 0 | 0 | 33,087 | ||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 767 | 12,707 | SH | SOLE | 0 | 0 | 0 | 12,707 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 13,834 | 235,115 | SH | SOLE | 0 | 0 | 0 | 235,115 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,064 | 20,946 | SH | SOLE | 0 | 0 | 0 | 20,946 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 455 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | ||
LINDE PLC | SHS | G54950103 | 348 | 752 | SH | SOLE | 0 | 0 | 0 | 752 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 444 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 239 | 487 | SH | SOLE | 0 | 0 | 0 | 487 | ||
MCDONALDS CORP | COM | 580135101 | 573 | 1,903 | SH | SOLE | 0 | 0 | 0 | 1,903 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,091 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | ||
MICROSOFT CORP | COM | 594918104 | 2,585 | 6,312 | SH | SOLE | 0 | 0 | 0 | 6,312 | ||
NETFLIX INC | COM | 64110L106 | 397 | 565 | SH | SOLE | 0 | 0 | 0 | 565 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,143 | 16,776 | SH | SOLE | 0 | 0 | 0 | 16,776 | ||
PEPSICO INC | COM | 713448108 | 466 | 2,786 | SH | SOLE | 0 | 0 | 0 | 2,786 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 397 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | ||
SALESFORCE INC | COM | 79466L302 | 209 | 736 | SH | SOLE | 0 | 0 | 0 | 736 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,659 | 162,918 | SH | SOLE | 0 | 0 | 0 | 162,918 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,063 | 99,959 | SH | SOLE | 0 | 0 | 0 | 99,959 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 280 | 6,470 | SH | SOLE | 0 | 0 | 0 | 6,470 | ||
SERVICENOW INC | COM | 81762P102 | 232 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 233 | 956 | SH | SOLE | 0 | 0 | 0 | 956 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 691 | 18,715 | SH | SOLE | 0 | 0 | 0 | 18,715 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 830 | 19,391 | SH | SOLE | 0 | 0 | 0 | 19,391 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,669 | 130,158 | SH | SOLE | 0 | 0 | 0 | 130,158 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,072 | 41,692 | SH | SOLE | 0 | 0 | 0 | 41,692 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,309 | 13,587 | SH | SOLE | 0 | 0 | 0 | 13,587 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,786 | 26,751 | SH | SOLE | 0 | 0 | 0 | 26,751 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 458 | 10,999 | SH | SOLE | 0 | 0 | 0 | 10,999 | ||
TESLA INC | COM | 88160R101 | 619 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 333 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,289 | 34,463 | SH | SOLE | 0 | 0 | 0 | 34,463 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 1,021 | 19,431 | SH | SOLE | 0 | 0 | 0 | 19,431 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 428 | 2,159 | SH | SOLE | 0 | 0 | 0 | 2,159 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 39,226 | 75,159 | SH | SOLE | 0 | 0 | 0 | 75,159 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230 | 881 | SH | SOLE | 0 | 0 | 0 | 881 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,605 | 32,436 | SH | SOLE | 0 | 0 | 0 | 32,436 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,727 | 33,062 | SH | SOLE | 0 | 0 | 0 | 33,062 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 297 | 3,750 | SH | SOLE | 0 | 0 | 0 | 3,750 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 229 | 2,908 | SH | SOLE | 0 | 0 | 0 | 2,908 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,135 | 46,732 | SH | SOLE | 0 | 0 | 0 | 46,732 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 571 | 8,860 | SH | SOLE | 0 | 0 | 0 | 8,860 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 575 | 11,080 | SH | SOLE | 0 | 0 | 0 | 11,080 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,755 | 52,839 | SH | SOLE | 0 | 0 | 0 | 52,839 | ||
WALMART INC | COM | 931142103 | 335 | 4,234 | SH | SOLE | 0 | 0 | 0 | 4,234 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 237 | 2,877 | SH | SOLE | 0 | 0 | 0 | 2,877 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 281 | 3,685 | SH | SOLE | 0 | 0 | 0 | 3,685 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 229 | 6,466 | SH | SOLE | 0 | 0 | 0 | 6,466 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 329 | 6,484 | SH | SOLE | 0 | 0 | 0 | 6,484 |