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 | 95,730 | 29,186 | SH | SOLE | 0 | 0 | 0 | 29,186 | ||
ABBVIE INC | COM | 00287Y109 | 251,699 | 1,416 | SH | SOLE | 0 | 0 | 0 | 1,416 | ||
ADOBE INC | COM | 00724F101 | 368,640 | 829 | SH | SOLE | 0 | 0 | 0 | 829 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 846,096 | 7,004 | SH | SOLE | 0 | 0 | 0 | 7,004 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,346,504 | 7,071 | SH | SOLE | 0 | 0 | 0 | 7,071 | ||
AMAZON COM INC | COM | 023135106 | 3,079,795 | 14,038 | SH | SOLE | 0 | 0 | 0 | 14,038 | ||
AMETEK INC | COM | 031100100 | 452,634 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | ||
APPLE INC | COM | 037833100 | 2,766,779 | 11,069 | SH | SOLE | 0 | 0 | 0 | 11,069 | ||
APPLIED MATLS INC | COM | 038222105 | 363,803 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 425,552 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | ||
BANK AMERICA CORP | COM | 060505104 | 329,841 | 7,505 | SH | SOLE | 0 | 0 | 0 | 7,505 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 224,958 | 5,052 | SH | SOLE | 0 | 0 | 0 | 5,052 | ||
BOEING CO | COM | 097023105 | 269,571 | 1,523 | SH | SOLE | 0 | 0 | 0 | 1,523 | ||
BROADCOM INC | COM | 11135F101 | 1,286,331 | 5,548 | SH | SOLE | 0 | 0 | 0 | 5,548 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 522,199 | 1,738 | SH | SOLE | 0 | 0 | 0 | 1,738 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 211,113 | 617 | SH | SOLE | 0 | 0 | 0 | 617 | ||
DATADOG INC | CL A COM | 23804L103 | 220,764 | 1,545 | SH | SOLE | 0 | 0 | 0 | 1,545 | ||
DEERE & CO | COM | 244199105 | 229,646 | 542 | SH | SOLE | 0 | 0 | 0 | 542 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 342,709 | 929 | SH | SOLE | 0 | 0 | 0 | 929 | ||
ELI LILLY & CO | COM | 532457108 | 423,070 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 207,509 | 3,693 | SH | SOLE | 0 | 0 | 0 | 3,693 | ||
EXXON MOBIL CORP | COM | 30231G102 | 288,240 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 257,291 | 4,946 | SH | SOLE | 0 | 0 | 0 | 4,946 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 454,474 | 3,793 | SH | SOLE | 0 | 0 | 0 | 3,793 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,126,043 | 31,723 | SH | SOLE | 0 | 0 | 0 | 31,723 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,620,369 | 13,578 | SH | SOLE | 0 | 0 | 0 | 13,578 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 5,223,596 | 58,966 | SH | SOLE | 0 | 0 | 0 | 58,966 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,063,548 | 12,023 | SH | SOLE | 0 | 0 | 0 | 12,023 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 506,897 | 3,115 | SH | SOLE | 0 | 0 | 0 | 3,115 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 219,504 | 1,693 | SH | SOLE | 0 | 0 | 0 | 1,693 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,781,064 | 77,575 | SH | SOLE | 0 | 0 | 0 | 77,575 | ||
GE AEROSPACE | COM NEW | 369604301 | 431,653 | 2,588 | SH | SOLE | 0 | 0 | 0 | 2,588 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,206,746 | 23,109 | SH | SOLE | 0 | 0 | 0 | 23,109 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,760,209 | 39,275 | SH | SOLE | 0 | 0 | 0 | 39,275 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,907,553 | 30,616 | SH | SOLE | 0 | 0 | 0 | 30,616 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,655,029 | 23,043 | SH | SOLE | 0 | 0 | 0 | 23,043 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 4,635,888 | 50,069 | SH | SOLE | 0 | 0 | 0 | 50,069 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,319,818 | 27,578 | SH | SOLE | 0 | 0 | 0 | 27,578 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,980,789 | 65,946 | SH | SOLE | 0 | 0 | 0 | 65,946 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,129,424 | 104,487 | SH | SOLE | 0 | 0 | 0 | 104,487 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 700,736 | 6,588 | SH | SOLE | 0 | 0 | 0 | 6,588 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,496,542 | 14,007 | SH | SOLE | 0 | 0 | 0 | 14,007 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,366,627 | 36,817 | SH | SOLE | 0 | 0 | 0 | 36,817 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 248,432 | 1,160 | SH | SOLE | 0 | 0 | 0 | 1,160 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 308,195 | 1,725 | SH | SOLE | 0 | 0 | 0 | 1,725 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,993,657 | 18,711 | SH | SOLE | 0 | 0 | 0 | 18,711 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,118,417 | 5,275 | SH | SOLE | 0 | 0 | 0 | 5,275 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 874,765 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 240,951 | 2,373 | SH | SOLE | 0 | 0 | 0 | 2,373 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,225,883 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 364,137 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 315,351 | 1,976 | SH | SOLE | 0 | 0 | 0 | 1,976 | ||
KURV ETF TR | TECHNOLOGY TITAN | 500948302 | 787,191 | 28,920 | SH | SOLE | 0 | 0 | 0 | 28,920 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,667,152 | 85,637 | SH | SOLE | 0 | 0 | 0 | 85,637 | ||
LISTED FDS TR | WAHED FTSE ETF | 53656F607 | 354,043 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 860,892 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 825,650 | 1,568 | SH | SOLE | 0 | 0 | 0 | 1,568 | ||
MCDONALDS CORP | COM | 580135101 | 341,632 | 1,175 | SH | SOLE | 0 | 0 | 0 | 1,175 | ||
MERCADOLIBRE INC | COM | 58733R102 | 471,021 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | ||
MERCK & CO INC | COM | 58933Y105 | 489,867 | 4,924 | SH | SOLE | 0 | 0 | 0 | 4,924 | ||
META PLATFORMS INC | CL A | 30303M102 | 949,891 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 395,644 | 4,701 | SH | SOLE | 0 | 0 | 0 | 4,701 | ||
MICROSOFT CORP | COM | 594918104 | 4,389,917 | 10,246 | SH | SOLE | 0 | 0 | 0 | 10,246 | ||
NUSHARES ETF TR | NUVEEN DIVIDEND | 67092P821 | 3,312,666 | 101,021 | SH | SOLE | 0 | 0 | 0 | 101,021 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,874,035 | 21,401 | SH | SOLE | 0 | 0 | 0 | 21,401 | ||
ORACLE CORP | COM | 68389X105 | 260,417 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 526,956 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,790,707 | 3,495 | SH | SOLE | 0 | 0 | 0 | 3,495 | ||
SALESFORCE INC | COM | 79466L302 | 1,028,869 | 3,078 | SH | SOLE | 0 | 0 | 0 | 3,078 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 3,765,550 | 113,386 | SH | SOLE | 0 | 0 | 0 | 113,386 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,492,172 | 91,221 | SH | SOLE | 0 | 0 | 0 | 91,221 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,269,200 | 45,540 | SH | SOLE | 0 | 0 | 0 | 45,540 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,332,511 | 9,709 | SH | SOLE | 0 | 0 | 0 | 9,709 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,812,522 | 7,608 | SH | SOLE | 0 | 0 | 0 | 7,608 | ||
SERVICENOW INC | COM | 81762P102 | 954,107 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 263,804 | 2,481 | SH | SOLE | 0 | 0 | 0 | 2,481 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 255,734 | 6,861 | SH | SOLE | 0 | 0 | 0 | 6,861 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 483,283 | 18,893 | SH | SOLE | 0 | 0 | 0 | 18,893 | ||
SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 831,060 | 18,217 | SH | SOLE | 0 | 0 | 0 | 18,217 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 9,704,780 | 140,642 | SH | SOLE | 0 | 0 | 0 | 140,642 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 535,222 | 11,915 | SH | SOLE | 0 | 0 | 0 | 11,915 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 232,642 | 1,178 | SH | SOLE | 0 | 0 | 0 | 1,178 | ||
TESLA INC | COM | 88160R101 | 1,512,383 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 472,015 | 907 | SH | SOLE | 0 | 0 | 0 | 907 | ||
T-MOBILE US INC | COM | 872590104 | 666,229 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | ||
TRUIST FINL CORP | COM | 89832Q109 | 543,768 | 12,535 | SH | SOLE | 0 | 0 | 0 | 12,535 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 808,558 | 13,399 | SH | SOLE | 0 | 0 | 0 | 13,399 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 563,475 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,256,091 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,446,324 | 5,476 | SH | SOLE | 0 | 0 | 0 | 5,476 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 884,842 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 575,867 | 2,906 | SH | SOLE | 0 | 0 | 0 | 2,906 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 357,306 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 957,822 | 3,305 | SH | SOLE | 0 | 0 | 0 | 3,305 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,321,522 | 53,837 | SH | SOLE | 0 | 0 | 0 | 53,837 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 239,938 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | ||
VISA INC | COM CL A | 92826C839 | 502,819 | 1,591 | SH | SOLE | 0 | 0 | 0 | 1,591 | ||
ZOETIS INC | CL A | 98978V103 | 254,602 | 1,580 | SH | SOLE | 0 | 0 | 0 | 1,580 |