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 |
| ABBOTT LABS | COM | 002824100 | 410,684 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | |||
| ABBVIE INC | COM | 00287Y109 | 1,204,439 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | |||
| ADOBE INC | COM | 00724F101 | 543,959 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | |||
| AMAZON COM INC | COM | 023135106 | 1,938,935 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 581,108 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | |||
| APPLE INC | COM | 037833100 | 1,766,964 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,045,968 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,012,518 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | |||
| BOEING CO | COM | 097023105 | 696,413 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | |||
| BROADCOM INC | COM | 11135F101 | 1,984,466 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 521,073 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | |||
| CHEVRON CORP NEW | COM | 166764100 | 504,691 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,050,381 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 603,180 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
| D R HORTON INC | COM | 23331A109 | 617,150 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
| META PLATFORMS INC | CL A | 30303M102 | 445,138 | 772 | SH | SOLE | 0 | 0 | 772 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,053,954 | 93,323 | SH | SOLE | 0 | 0 | 93,323 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,511,315 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 761,149 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 991,836 | 15,743 | SH | SOLE | 0 | 0 | 15,743 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,126,315 | 53,405 | SH | SOLE | 0 | 0 | 53,405 | |||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,629,815 | 63,864 | SH | SOLE | 0 | 0 | 63,864 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,613,716 | 32,826 | SH | SOLE | 0 | 0 | 32,826 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,216,953 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,485,155 | 104,034 | SH | SOLE | 0 | 0 | 104,034 | |||
| FORTINET INC | COM | 34959E109 | 1,250,588 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | |||
| HOME DEPOT INC | COM | 437076102 | 1,100,644 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 275,227 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,610,949 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 762,645 | 11,496 | SH | SOLE | 0 | 0 | 11,496 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 234,207 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 274,769 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 690,571 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 826,932 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,006,461 | 16,721 | SH | SOLE | 0 | 0 | 16,721 | |||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 935,257 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 453,767 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
| LENNAR CORP | CL A | 526057104 | 360,281 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | |||
| MGE ENERGY INC | COM | 55277P104 | 289,756 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 221,837 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
| MICROSOFT CORP | COM | 594918104 | 1,906,648 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,193,820 | 20,242 | SH | SOLE | 0 | 0 | 20,242 | |||
| ORACLE CORP | COM | 68389X105 | 279,260 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,157,211 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 308,715 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 271,669 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | |||
| RYDER SYS INC | COM | 783549108 | 235,506 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 277,204 | 496 | SH | SOLE | 0 | 0 | 496 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,801,328 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | |||
| SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 688,507 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211,805 | 504 | SH | SOLE | 0 | 0 | 504 | |||
| SALESFORCE INC | COM | 79466L302 | 492,250 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 335,408 | 11,996 | SH | SOLE | 0 | 0 | 11,996 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,203,489 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 476,274 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | |||
| TESLA INC | COM | 88160R101 | 747,038 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 474,116 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 455,306 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 339,746 | 927 | SH | SOLE | 0 | 0 | 927 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,706 | 773 | SH | SOLE | 0 | 0 | 773 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,158,937 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 204,144 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 600,423 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,840,732 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 281,556 | 759 | SH | SOLE | 0 | 0 | 759 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 296,164 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,296,238 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 269,068 | 979 | SH | SOLE | 0 | 0 | 979 | |||
| VISA INC | COM CL A | 92826C839 | 205,019 | 585 | SH | SOLE | 0 | 0 | 585 | |||
| WALMART INC | COM | 931142103 | 1,606,576 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||