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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,421 | 15,657 | SH | SOLE | 0 | 0 | 15,657 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 840 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | |||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 407 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,020 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,071 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 363 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,196 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,780 | 17,413 | SH | SOLE | 0 | 0 | 17,413 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 501 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | |||
AMAZON COM INC | COM | 023135106 | 2,848 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | |||
AMGEN INC | COM | 031162100 | 1,087 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
APPLE INC | COM | 037833100 | 4,604 | 20,726 | SH | SOLE | 0 | 0 | 20,726 | |||
BANK AMERICA CORP | COM | 060505104 | 266 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | |||
BLACKROCK INC | COM | 09290D101 | 243 | 257 | SH | SOLE | 0 | 0 | 257 | |||
BLACKSTONE INC | COM | 09260D107 | 2,713 | 19,411 | SH | SOLE | 0 | 0 | 19,411 | |||
BROADCOM INC | COM | 11135F101 | 202 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
EXXON MOBIL CORP | COM | 30231G102 | 410 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | |||
NETFLIX INC | COM | 64110L106 | 240 | 257 | SH | SOLE | 0 | 0 | 257 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 575 | 8,118 | SH | SOLE | 0 | 0 | 8,118 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,975 | 55,128 | SH | SOLE | 0 | 0 | 55,128 | |||
SERVICENOW INC | COM | 81762P102 | 377 | 473 | SH | SOLE | 0 | 0 | 473 | |||
TESLA INC | COM | 88160R101 | 1,600 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 454 | 917 | SH | SOLE | 0 | 0 | 917 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 509 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 688 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 421 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,329 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 424 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,331 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 566 | 8,661 | SH | SOLE | 0 | 0 | 8,661 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 370 | 12,602 | SH | SOLE | 0 | 0 | 12,602 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 265 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,003 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | |||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 298 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | |||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,984 | 309,595 | SH | SOLE | 0 | 0 | 309,595 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,155 | 40,657 | SH | SOLE | 0 | 0 | 40,657 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,841 | 64,182 | SH | SOLE | 0 | 0 | 64,182 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 354 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 226 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,711 | 33,862 | SH | SOLE | 0 | 0 | 33,862 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,319 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,794 | 60,294 | SH | SOLE | 0 | 0 | 60,294 | |||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 552 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | |||
HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 932 | 27,342 | SH | SOLE | 0 | 0 | 27,342 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 545 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 636 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 3,843 | 55,181 | SH | SOLE | 0 | 0 | 55,181 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 677 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,481 | 112,322 | SH | SOLE | 0 | 0 | 112,322 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,421 | 84,591 | SH | SOLE | 0 | 0 | 84,591 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,162 | 47,410 | SH | SOLE | 0 | 0 | 47,410 | |||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 748 | 39,666 | SH | SOLE | 0 | 0 | 39,666 | |||
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 216 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 266 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 252 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 298 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 814 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,033 | 32,269 | SH | SOLE | 0 | 0 | 32,269 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 400 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 250 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 574 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,613 | 43,022 | SH | SOLE | 0 | 0 | 43,022 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 277 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | |||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,401 | 35,206 | SH | SOLE | 0 | 0 | 35,206 | |||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,862 | 65,979 | SH | SOLE | 0 | 0 | 65,979 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,786 | 52,252 | SH | SOLE | 0 | 0 | 52,252 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,286 | 33,862 | SH | SOLE | 0 | 0 | 33,862 | |||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,436 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 255 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 312 | 6,828 | SH | SOLE | 0 | 0 | 6,828 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,728 | 106,027 | SH | SOLE | 0 | 0 | 106,027 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,550 | 28,373 | SH | SOLE | 0 | 0 | 28,373 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 636 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,914 | 57,138 | SH | SOLE | 0 | 0 | 57,138 | |||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,567 | 71,731 | SH | SOLE | 0 | 0 | 71,731 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 279 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,488 | 42,615 | SH | SOLE | 0 | 0 | 42,615 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,151 | 16,262 | SH | SOLE | 0 | 0 | 16,262 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 227 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,507 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,668 | 110,882 | SH | SOLE | 0 | 0 | 110,882 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,284 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,003 | 54,831 | SH | SOLE | 0 | 0 | 54,831 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 287 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,682 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 6,334 | 126,653 | SH | SOLE | 0 | 0 | 126,653 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,356 | 57,453 | SH | SOLE | 0 | 0 | 57,453 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 217 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,316 | 37,972 | SH | SOLE | 0 | 0 | 37,972 | |||
CHEVRON CORP NEW | COM | 166764100 | 419 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
CINTAS CORP | COM | 172908105 | 734 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
COCA COLA CO | COM | 191216100 | 2,378 | 33,205 | SH | SOLE | 0 | 0 | 33,205 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 251 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | |||
ELI LILLY & CO | COM | 532457108 | 1,093 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
EMERSON ELEC CO | COM | 291011104 | 463 | 4,226 | SH | SOLE | 0 | 0 | 4,226 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,352 | 77,169 | SH | SOLE | 0 | 0 | 77,169 | |||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,429 | 21,734 | SH | SOLE | 0 | 0 | 21,734 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,415 | 13,917 | SH | SOLE | 0 | 0 | 13,917 | |||
FISERV INC | COM | 337738108 | 221 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
FS KKR CAP CORP | COM | 302635206 | 1,336 | 63,766 | SH | SOLE | 0 | 0 | 63,766 | |||
HOME DEPOT INC | COM | 437076102 | 799 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 308 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 202 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 619 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 797 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 786 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 356 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 314 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,149 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,199 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 215 | 843 | SH | SOLE | 0 | 0 | 843 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 867 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | |||
KEYCORP | COM | 493267108 | 290 | 18,122 | SH | SOLE | 0 | 0 | 18,122 | |||
KROGER CO | COM | 501044101 | 474 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | |||
LOWES COS INC | COM | 548661107 | 448 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 608 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
MICROSOFT CORP | COM | 594918104 | 3,429 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 212 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | |||
OMNICOM GROUP INC | COM | 681919106 | 285 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
PACCAR INC | COM | 693718108 | 247 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,476 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 391 | 786 | SH | SOLE | 0 | 0 | 786 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 477 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 285 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | |||
VULCAN MATLS CO | COM | 929160109 | 2,650 | 11,358 | SH | SOLE | 0 | 0 | 11,358 | |||
WALMART INC | COM | 931142103 | 1,506 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | |||
DISNEY WALT CO | COM | 254687106 | 1,689 | 17,109 | SH | SOLE | 0 | 0 | 17,109 | |||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,234 | 50,097 | SH | SOLE | 0 | 0 | 50,097 |