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 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 316,172 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | |||
| ABBOTT LABS | COM | 002824100 | 409,155 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
| ABBVIE INC | COM | 00287Y109 | 1,376,854 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
| ADOBE INC | COM | 00724F101 | 692,553 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 667,841 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
| AMAZON COM INC | COM | 023135106 | 2,131,962 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 710,038 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
| APPLE INC | COM | 037833100 | 2,216,664 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,667,414 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,447,245 | 38,065 | SH | SOLE | 0 | 0 | 38,065 | |||
| BOEING CO | COM | 097023105 | 895,567 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | |||
| BROADCOM INC | COM | 11135F101 | 4,223,644 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 571,075 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 988,654 | 28,475 | SH | SOLE | 0 | 0 | 28,475 | |||
| CATERPILLAR INC | COM | 149123101 | 211,377 | 443 | SH | SOLE | 0 | 0 | 443 | |||
| CHEVRON CORP NEW | COM | 166764100 | 592,818 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 429,109 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,088,129 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,073,219 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
| D R HORTON INC | COM | 23331A109 | 988,875 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | |||
| ECOLAB INC | COM | 278865100 | 205,395 | 750 | SH | SOLE | 0 | 0 | 750 | |||
| ENBRIDGE INC | COM | 29250N105 | 893,293 | 17,703 | SH | SOLE | 0 | 0 | 17,703 | |||
| META PLATFORMS INC | CL A | 30303M102 | 652,067 | 888 | SH | SOLE | 0 | 0 | 888 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 748,781 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,221,672 | 97,251 | SH | SOLE | 0 | 0 | 97,251 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,885,465 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | |||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 892,141 | 52,883 | SH | SOLE | 0 | 0 | 52,883 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,470,167 | 31,794 | SH | SOLE | 0 | 0 | 31,794 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,147,445 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,142,144 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | |||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 857,669 | 53,106 | SH | SOLE | 0 | 0 | 53,106 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,766,956 | 56,006 | SH | SOLE | 0 | 0 | 56,006 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,551,703 | 31,165 | SH | SOLE | 0 | 0 | 31,165 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,046,433 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 4,357,013 | 114,599 | SH | SOLE | 0 | 0 | 114,599 | |||
| FORTINET INC | COM | 34959E109 | 847,066 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | |||
| HOME DEPOT INC | COM | 437076102 | 1,261,348 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 280,132 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,330,616 | 51,110 | SH | SOLE | 0 | 0 | 51,110 | |||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,052,536 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,735,993 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,542,416 | 34,690 | SH | SOLE | 0 | 0 | 34,690 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 257,802 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 327,288 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 964,050 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 967,855 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | |||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 646,255 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 206,879 | 756 | SH | SOLE | 0 | 0 | 756 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 717,912 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | |||
| LENNAR CORP | CL A | 526057104 | 570,093 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | |||
| MGE ENERGY INC | COM | 55277P104 | 262,389 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
| MICROSOFT CORP | COM | 594918104 | 2,586,761 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
| NETFLIX INC | COM | 64110L106 | 514,098 | 429 | SH | SOLE | 0 | 0 | 429 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,715,849 | 19,916 | SH | SOLE | 0 | 0 | 19,916 | |||
| ORACLE CORP | COM | 68389X105 | 627,967 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,210,025 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 448,977 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,941,950 | 72,353 | SH | SOLE | 0 | 0 | 72,353 | |||
| RYDER SYS INC | COM | 783549108 | 321,916 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 336,119 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,362,474 | 12,272 | SH | SOLE | 0 | 0 | 12,272 | |||
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 287,963 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 233,533 | 504 | SH | SOLE | 0 | 0 | 504 | |||
| SALESFORCE INC | COM | 79466L302 | 466,494 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,195,970 | 37,479 | SH | SOLE | 0 | 0 | 37,479 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 325,831 | 12,389 | SH | SOLE | 0 | 0 | 12,389 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 280,617 | 10,279 | SH | SOLE | 0 | 0 | 10,279 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,000,119 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 270,304 | 959 | SH | SOLE | 0 | 0 | 959 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 908,482 | 3,253 | SH | SOLE | 0 | 0 | 3,253 | |||
| TESLA INC | COM | 88160R101 | 1,375,366 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 582,444 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
| TWILIO INC | CL A | 90138F102 | 352,217 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 616,573 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 537,793 | 984 | SH | SOLE | 0 | 0 | 984 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 746,092 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,869,260 | 5,728 | SH | SOLE | 0 | 0 | 5,728 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 460,727 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 434,533 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 815,412 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,124,004 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,376,747 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 387,467 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,522,597 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 321,278 | 979 | SH | SOLE | 0 | 0 | 979 | |||
| VISA INC | COM CL A | 92826C839 | 200,049 | 586 | SH | SOLE | 0 | 0 | 586 | |||
| WALMART INC | COM | 931142103 | 1,770,669 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | |||