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 |
|
||||||||||||||||
| 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 | 847,903 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,443,119 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266,578 | 946 | SH | SOLE | 0 | 0 | 946 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 942,056 | 12,946 | SH | SOLE | 0 | 0 | 12,946 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 682,665 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 708,135 | 765 | SH | SOLE | 0 | 0 | 765 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 220,998 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 436,607 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
| NETFLIX INC | COM | 64110L106 | 335,638 | 280 | SH | SOLE | 0 | 0 | 280 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 303,793 | 7,170 | SH | SOLE | 0 | 0 | 7,170 | |||
| PROLOGIS INC. | COM | 74340W103 | 211,320 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,414,152 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,386 | 416 | SH | SOLE | 0 | 0 | 416 | |||
| ALLSTATE CORP | COM | 020002101 | 363,826 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
| ISHARES TR | CRE U S REIT ETF | 464288521 | 521,089 | 8,874 | SH | SOLE | 0 | 0 | 8,874 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 209,223 | 604 | SH | SOLE | 0 | 0 | 604 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 443,912 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | |||
| HOME DEPOT INC | COM | 437076102 | 606,902 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 223,299 | 778 | SH | SOLE | 0 | 0 | 778 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 210,708 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,966,515 | 33,380 | SH | SOLE | 0 | 0 | 33,380 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 874,768 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 358,270 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 344,022 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,840,847 | 34,851 | SH | SOLE | 0 | 0 | 34,851 | |||
| MICROSOFT CORP | COM | 594918104 | 1,560,950 | 3,014 | SH | SOLE | 0 | 0 | 3,014 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 664,733 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 212,237 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | |||
| TESLA INC | COM | 88160R101 | 740,473 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 213,946 | 712 | SH | SOLE | 0 | 0 | 712 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,549,512 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,388,185 | 26,553 | SH | SOLE | 0 | 0 | 26,553 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 226,278 | 699 | SH | SOLE | 0 | 0 | 699 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 231,007 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,029,562 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,843,043 | 31,132 | SH | SOLE | 0 | 0 | 31,132 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 534,940 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 266,031 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,303,703 | 12,144 | SH | SOLE | 0 | 0 | 12,144 | |||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 279,670 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | |||
| ELI LILLY & CO | COM | 532457108 | 350,956 | 460 | SH | SOLE | 0 | 0 | 460 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 227,879 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 520,804 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,884,855 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | |||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 1,508,627 | 29,141 | SH | SOLE | 0 | 0 | 29,141 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,856,186 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | |||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 545,646 | 41,494 | SH | SOLE | 0 | 0 | 41,494 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,167 | 488 | SH | SOLE | 0 | 0 | 488 | |||
| META PLATFORMS INC | CL A | 30303M102 | 561,254 | 764 | SH | SOLE | 0 | 0 | 764 | |||
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 338,181 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
| PACKAGING CORP AMER | COM | 695156109 | 229,205 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
| BROADCOM INC | COM | 11135F101 | 668,820 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,209,639 | 63,086 | SH | SOLE | 0 | 0 | 63,086 | |||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,487,803 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,255,321 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | |||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,442,566 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | |||
| CUMMINS INC | COM | 231021106 | 438,869 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
| ABBVIE INC | COM | 00287Y109 | 414,792 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 | 627,845 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | |||
| BLACKSTONE INC | COM | 09260D107 | 231,499 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 219,957 | 5,423 | SH | SOLE | 0 | 0 | 5,423 | |||
| QUALCOMM INC | COM | 747525103 | 221,113 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
| MCDONALDS CORP | COM | 580135101 | 225,437 | 742 | SH | SOLE | 0 | 0 | 742 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 793,923 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 560,014 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 729,274 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | |||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 1,839,575 | 33,940 | SH | SOLE | 0 | 0 | 33,940 | |||
| GE VERNOVA INC | COM | 36828A101 | 279,545 | 455 | SH | SOLE | 0 | 0 | 455 | |||
| GE AEROSPACE | COM NEW | 369604301 | 369,069 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 912,559 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 48,620,445 | 72,644 | SH | SOLE | 0 | 0 | 72,644 | |||
| UNION PAC CORP | COM | 907818108 | 316,569 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
| CINTAS CORP | COM | 172908105 | 307,078 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 869,449 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,559,508 | 52,207 | SH | SOLE | 0 | 0 | 52,207 | |||
| SSGA ACTIVE TR | SPDR BRIDGEWATER | 78470P630 | 391,442 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | |||
| TJX COS INC NEW | COM | 872540109 | 584,488 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | |||
| BANK AMERICA CORP | COM | 060505104 | 452,717 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
| WALMART INC | COM | 931142103 | 374,956 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | |||
| ORACLE CORP | COM | 68389X105 | 440,003 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,446,086 | 28,449 | SH | SOLE | 0 | 0 | 28,449 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 948,406 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 17,340,627 | 172,974 | SH | SOLE | 0 | 0 | 172,974 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 4,910,713 | 62,685 | SH | SOLE | 0 | 0 | 62,685 | |||
| EATON CORP PLC | SHS | G29183103 | 370,524 | 990 | SH | SOLE | 0 | 0 | 990 | |||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 265,909 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 516,049 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
| LOWES COS INC | COM | 548661107 | 292,209 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,244,353 | 111,008 | SH | SOLE | 0 | 0 | 111,008 | |||
| APPLE INC | COM | 037833100 | 1,820,420 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | |||
| ABBOTT LABS | COM | 002824100 | 228,474 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 239,218 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||