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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 65,362 | 30,831 | SH | SOLE | 0 | 0 | 0 | 30,831 | ||
ABBVIE INC | COM | 00287Y109 | 287,890 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | ||
ADOBE INC | COM | 00724F101 | 330,220 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 786,888 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,168,474 | 7,479 | SH | SOLE | 0 | 0 | 0 | 7,479 | ||
AMAZON COM INC | COM | 023135106 | 2,775,895 | 14,590 | SH | SOLE | 0 | 0 | 0 | 14,590 | ||
APPLE INC | COM | 037833100 | 2,429,761 | 10,938 | SH | SOLE | 0 | 0 | 0 | 10,938 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 219,659 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 249,641 | 3,222 | SH | SOLE | 0 | 0 | 0 | 3,222 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 475,107 | 717 | SH | SOLE | 0 | 0 | 0 | 717 | ||
BANK AMERICA CORP | COM | 060505104 | 330,611 | 7,923 | SH | SOLE | 0 | 0 | 0 | 7,923 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 220,296 | 5,070 | SH | SOLE | 0 | 0 | 0 | 5,070 | ||
BOEING CO | COM | 097023105 | 263,842 | 1,547 | SH | SOLE | 0 | 0 | 0 | 1,547 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 248,474 | 4,074 | SH | SOLE | 0 | 0 | 0 | 4,074 | ||
BROADCOM INC | COM | 11135F101 | 962,746 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 425,747 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 212,605 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
DEERE & CO | COM | 244199105 | 257,220 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | ||
EATON CORP PLC | SHS | G29183103 | 308,799 | 1,136 | SH | SOLE | 0 | 0 | 0 | 1,136 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 324,046 | 745 | SH | SOLE | 0 | 0 | 0 | 745 | ||
ELI LILLY & CO | COM | 532457108 | 539,373 | 653 | SH | SOLE | 0 | 0 | 0 | 653 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335,344 | 2,820 | SH | SOLE | 0 | 0 | 0 | 2,820 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 259,488 | 2,538 | SH | SOLE | 0 | 0 | 0 | 2,538 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 691,680 | 8,151 | SH | SOLE | 0 | 0 | 0 | 8,151 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,720,441 | 27,309 | SH | SOLE | 0 | 0 | 0 | 27,309 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,563,782 | 13,823 | SH | SOLE | 0 | 0 | 0 | 13,823 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,217,928 | 37,887 | SH | SOLE | 0 | 0 | 0 | 37,887 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,722,543 | 41,528 | SH | SOLE | 0 | 0 | 0 | 41,528 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,621,978 | 78,268 | SH | SOLE | 0 | 0 | 0 | 78,268 | ||
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 267,457 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 331,729 | 8,762 | SH | SOLE | 0 | 0 | 0 | 8,762 | ||
GE AEROSPACE | COM NEW | 369604301 | 572,228 | 2,859 | SH | SOLE | 0 | 0 | 0 | 2,859 | ||
GE VERNOVA INC | COM | 36828A101 | 249,109 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | ||
INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 564,110 | 17,971 | SH | SOLE | 0 | 0 | 0 | 17,971 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 249,710 | 1,508 | SH | SOLE | 0 | 0 | 0 | 1,508 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 263,484 | 532 | SH | SOLE | 0 | 0 | 0 | 532 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 212,939 | 4,549 | SH | SOLE | 0 | 0 | 0 | 4,549 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 831,077 | 15,399 | SH | SOLE | 0 | 0 | 0 | 15,399 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,998,575 | 39,638 | SH | SOLE | 0 | 0 | 0 | 39,638 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,975,355 | 33,853 | SH | SOLE | 0 | 0 | 0 | 33,853 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,326,706 | 22,250 | SH | SOLE | 0 | 0 | 0 | 22,250 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,557,557 | 49,383 | SH | SOLE | 0 | 0 | 0 | 49,383 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,357,789 | 21,993 | SH | SOLE | 0 | 0 | 0 | 21,993 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,036,037 | 65,886 | SH | SOLE | 0 | 0 | 0 | 65,886 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,118,664 | 112,401 | SH | SOLE | 0 | 0 | 0 | 112,401 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 233,684 | 4,057 | SH | SOLE | 0 | 0 | 0 | 4,057 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 348,172 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | ||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 1,302,522 | 59,831 | SH | SOLE | 0 | 0 | 0 | 59,831 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,446,931 | 13,313 | SH | SOLE | 0 | 0 | 0 | 13,313 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,354,756 | 34,134 | SH | SOLE | 0 | 0 | 0 | 34,134 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 261,091 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,639,593 | 15,550 | SH | SOLE | 0 | 0 | 0 | 15,550 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,238,667 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 430,030 | 5,055 | SH | SOLE | 0 | 0 | 0 | 5,055 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 673,036 | 4,898 | SH | SOLE | 0 | 0 | 0 | 4,898 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,604,029 | 8,416 | SH | SOLE | 0 | 0 | 0 | 8,416 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 212,123 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | ||
KKR & CO INC | COM | 48251W104 | 325,097 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | ||
KURV ETF TR | TECHNOLOGY TITAN | 500948302 | 474,894 | 20,417 | SH | SOLE | 0 | 0 | 0 | 20,417 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,784,582 | 55,131 | SH | SOLE | 0 | 0 | 0 | 55,131 | ||
LISTED FD TR | WAHED FTSE ETF | 53656F607 | 204,897 | 4,195 | SH | SOLE | 0 | 0 | 0 | 4,195 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 534,973 | 8,689 | SH | SOLE | 0 | 0 | 0 | 8,689 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 834,244 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | ||
MCDONALDS CORP | COM | 580135101 | 229,279 | 734 | SH | SOLE | 0 | 0 | 0 | 734 | ||
MERCADOLIBRE INC | COM | 58733R102 | 589,162 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | ||
MERCK & CO INC | COM | 58933Y105 | 322,339 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,064,914 | 1,848 | SH | SOLE | 0 | 0 | 0 | 1,848 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 434,468 | 5,000 | SH | SOLE | 0 | 0 | 0 | 5,000 | ||
MICROSOFT CORP | COM | 594918104 | 3,593,917 | 9,574 | SH | SOLE | 0 | 0 | 0 | 9,574 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 304,485 | 4,295 | SH | SOLE | 0 | 0 | 0 | 4,295 | ||
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | 2,388,710 | 74,710 | SH | SOLE | 0 | 0 | 0 | 74,710 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,503,869 | 23,102 | SH | SOLE | 0 | 0 | 0 | 23,102 | ||
ONTO INNOVATION INC | COM | 683344105 | 220,353 | 1,816 | SH | SOLE | 0 | 0 | 0 | 1,816 | ||
ORACLE CORP | COM | 68389X105 | 230,970 | 1,652 | SH | SOLE | 0 | 0 | 0 | 1,652 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 603,302 | 11,726 | SH | SOLE | 0 | 0 | 0 | 11,726 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 413,885 | 11,962 | SH | SOLE | 0 | 0 | 0 | 11,962 | ||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 621,731 | 21,205 | SH | SOLE | 0 | 0 | 0 | 21,205 | ||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 357,608 | 17,827 | SH | SOLE | 0 | 0 | 0 | 17,827 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 634,763 | 16,927 | SH | SOLE | 0 | 0 | 0 | 16,927 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 508,678 | 2,981 | SH | SOLE | 0 | 0 | 0 | 2,981 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 259,039 | 5,025 | SH | SOLE | 0 | 0 | 0 | 5,025 | ||
RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 | 81,900 | 65,000 | SH | SOLE | 0 | 0 | 0 | 65,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 905,434 | 1,782 | SH | SOLE | 0 | 0 | 0 | 1,782 | ||
SALESFORCE INC | COM | 79466L302 | 864,254 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 5,038,856 | 139,426 | SH | SOLE | 0 | 0 | 0 | 139,426 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,451,162 | 87,667 | SH | SOLE | 0 | 0 | 0 | 87,667 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 686,472 | 27,415 | SH | SOLE | 0 | 0 | 0 | 27,415 | ||
SEALSQ CORP | ORD SHS | G79483106 | 26,260 | 10,100 | SH | SOLE | 0 | 0 | 0 | 10,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,161,823 | 7,957 | SH | SOLE | 0 | 0 | 0 | 7,957 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,193,867 | 5,782 | SH | SOLE | 0 | 0 | 0 | 5,782 | ||
SERVICENOW INC | COM | 81762P102 | 734,041 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | ||
SHOPIFY INC | CL A | 82509L107 | 243,952 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 792,790 | 21,774 | SH | SOLE | 0 | 0 | 0 | 21,774 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 590,511 | 14,999 | SH | SOLE | 0 | 0 | 0 | 14,999 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 236,714 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 678,123 | 15,046 | SH | SOLE | 0 | 0 | 0 | 15,046 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 347,243 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 290,837 | 11,532 | SH | SOLE | 0 | 0 | 0 | 11,532 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 668,070 | 30,298 | SH | SOLE | 0 | 0 | 0 | 30,298 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 10,854,344 | 165,060 | SH | SOLE | 0 | 0 | 0 | 165,060 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 572,800 | 14,053 | SH | SOLE | 0 | 0 | 0 | 14,053 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 236,210 | 5,743 | SH | SOLE | 0 | 0 | 0 | 5,743 | ||
TESLA INC | COM | 88160R101 | 1,048,043 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 320,933 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 492,712 | 990 | SH | SOLE | 0 | 0 | 0 | 990 | ||
T-MOBILE US INC | COM | 872590104 | 733,143 | 2,748 | SH | SOLE | 0 | 0 | 0 | 2,748 | ||
TRUIST FINL CORP | COM | 89832Q109 | 516,515 | 12,552 | SH | SOLE | 0 | 0 | 0 | 12,552 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 857,272 | 11,766 | SH | SOLE | 0 | 0 | 0 | 11,766 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 549,081 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | ||
VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | 205,847 | 22,796 | SH | SOLE | 0 | 0 | 0 | 22,796 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 447,624 | 2,117 | SH | SOLE | 0 | 0 | 0 | 2,117 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 306,761 | 3,919 | SH | SOLE | 0 | 0 | 0 | 3,919 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 429,705 | 8,802 | SH | SOLE | 0 | 0 | 0 | 8,802 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 243,257 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,432,003 | 5,537 | SH | SOLE | 0 | 0 | 0 | 5,537 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,170,045 | 4,223 | SH | SOLE | 0 | 0 | 0 | 4,223 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 507,955 | 2,726 | SH | SOLE | 0 | 0 | 0 | 2,726 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 319,460 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,093,864 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 373,071 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,136,963 | 50,598 | SH | SOLE | 0 | 0 | 0 | 50,598 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,285,939 | 16,290 | SH | SOLE | 0 | 0 | 0 | 16,290 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 200,211 | 3,224 | SH | SOLE | 0 | 0 | 0 | 3,224 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 871,305 | 17,141 | SH | SOLE | 0 | 0 | 0 | 17,141 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 271,328 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | ||
VISA INC | COM CL A | 92826C839 | 566,694 | 1,617 | SH | SOLE | 0 | 0 | 0 | 1,617 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 528,251 | 10,496 | SH | SOLE | 0 | 0 | 0 | 10,496 | ||
ZOETIS INC | CL A | 98978V103 | 207,126 | 1,258 | SH | SOLE | 0 | 0 | 0 | 1,258 |