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 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 | 13,684,639 | 378,760 | SH | SOLE | 225,564 | 0 | 153,195 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,049,949 | 4,319 | SH | SOLE | 4,080 | 0 | 239 | |||
| APPLE INC | COM | 037833100 | 964,284 | 3,787 | SH | SOLE | 140 | 0 | 3,647 | |||
| COPART INC | COM | 217204106 | 411,476 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,157,514 | 136,150 | SH | SOLE | 85,650 | 0 | 50,500 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 16,419,894 | 431,881 | SH | SOLE | 262,821 | 0 | 169,060 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 9,304,369 | 99,363 | SH | SOLE | 64,718 | 0 | 34,645 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 17,064,455 | 369,040 | SH | SOLE | 224,596 | 0 | 144,444 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 16,561,035 | 495,542 | SH | SOLE | 297,734 | 0 | 197,808 | |||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 384,199 | 6,806 | SH | SOLE | 3,785 | 0 | 3,021 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 20,392,922 | 82,522 | SH | SOLE | 47,800 | 0 | 34,722 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,210,449 | 19,975 | SH | SOLE | 13,003 | 0 | 6,972 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 352,932 | 6,537 | SH | SOLE | 4,892 | 0 | 1,645 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 9,145,728 | 151,771 | SH | SOLE | 97,232 | 0 | 54,538 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 5,581,793 | 126,900 | SH | SOLE | 81,596 | 0 | 45,304 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 443,898 | 2,340 | SH | SOLE | 1,640 | 0 | 700 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,362,666 | 20,591 | SH | SOLE | 13,939 | 0 | 6,652 | |||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 9,416,613 | 196,671 | SH | SOLE | 120,862 | 0 | 75,809 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 736,513 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 13,475,969 | 92,522 | SH | SOLE | 60,305 | 0 | 32,217 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 512,824 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | |||
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,350,925 | 29,714 | SH | SOLE | 16,091 | 0 | 13,623 | |||
| NATERA INC | COM | 632307104 | 1,400,439 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 363,085 | 1,946 | SH | SOLE | 1,655 | 0 | 291 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,387,713 | 175,355 | SH | SOLE | 105,452 | 0 | 69,903 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,082,722 | 10,631 | SH | SOLE | 7,612 | 0 | 3,019 | |||
| SPDR SERIES TRUST | PORTFOLI S&P1500 | 78464A805 | 3,067,618 | 38,036 | SH | SOLE | 15,877 | 0 | 22,159 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 321,891 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 275,726 | 620 | SH | SOLE | 50 | 0 | 570 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,790 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| VISA INC | COM CL A | 92826C839 | 445,501 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 10,097,287 | 219,125 | SH | SOLE | 132,780 | 0 | 86,345 | |||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 1,215,962 | 13,360 | SH | SOLE | 10,480 | 0 | 2,880 | |||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 14,451,442 | 162,448 | SH | SOLE | 98,163 | 0 | 64,285 | |||