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 |
| ABBVIE INC | COM | 00287Y109 | 933,785 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | |||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 769,972 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
| ADOBE INC | COM | 00724F101 | 620,861 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 669,863 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 232,246 | 742 | SH | SOLE | 0 | 0 | 742 | |||
| AMAZON COM INC | COM | 023135106 | 2,263,340 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 723,902 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | |||
| APPLE INC | COM | 037833100 | 2,260,263 | 8,314 | SH | SOLE | 0 | 0 | 8,314 | |||
| APPLIED MATLS INC | COM | 038222105 | 1,956,096 | 7,612 | SH | SOLE | 0 | 0 | 7,612 | |||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 1,086,066 | 37,399 | SH | SOLE | 0 | 0 | 37,399 | |||
| BOEING CO | COM | 097023105 | 891,726 | 4,107 | SH | SOLE | 0 | 0 | 4,107 | |||
| BROADCOM INC | COM | 11135F101 | 4,087,103 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 404,100 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | |||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 38,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 778,303 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 1,186,478 | 33,583 | SH | SOLE | 0 | 0 | 33,583 | |||
| CATERPILLAR INC | COM | 149123101 | 253,781 | 443 | SH | SOLE | 0 | 0 | 443 | |||
| CHEVRON CORP NEW | COM | 166764100 | 580,523 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 405,380 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 940,175 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 951,927 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| D R HORTON INC | COM | 23331A109 | 768,519 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | |||
| ENBRIDGE INC | COM | 29250N105 | 844,633 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | |||
| META PLATFORMS INC | CL A | 30303M102 | 567,786 | 860 | SH | SOLE | 0 | 0 | 860 | |||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 535,695 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 4,134,573 | 93,247 | SH | SOLE | 0 | 0 | 93,247 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,872,704 | 20,243 | SH | SOLE | 0 | 0 | 20,243 | |||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 903,423 | 53,111 | SH | SOLE | 0 | 0 | 53,111 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,602,679 | 34,780 | SH | SOLE | 0 | 0 | 34,780 | |||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,097,129 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,077,831 | 15,085 | SH | SOLE | 0 | 0 | 15,085 | |||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 936,066 | 53,489 | SH | SOLE | 0 | 0 | 53,489 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,575,820 | 51,473 | SH | SOLE | 0 | 0 | 51,473 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,637,924 | 32,765 | SH | SOLE | 0 | 0 | 32,765 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,522,266 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,880,486 | 101,265 | SH | SOLE | 0 | 0 | 101,265 | |||
| FORTINET INC | COM | 34959E109 | 768,927 | 9,683 | SH | SOLE | 0 | 0 | 9,683 | |||
| HOME DEPOT INC | COM | 437076102 | 447,726 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 285,277 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | |||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,709,553 | 36,820 | SH | SOLE | 0 | 0 | 36,820 | |||
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,381,042 | 27,698 | SH | SOLE | 0 | 0 | 27,698 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,193,172 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,854,660 | 38,037 | SH | SOLE | 0 | 0 | 38,037 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 260,330 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 334,936 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| ISHARES TR | US AER DEF ETF | 464288760 | 979,838 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 995,297 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | |||
| ISHARES TR | US HLTHCR PR ETF | 464288828 | 625,668 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | |||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 209,367 | 756 | SH | SOLE | 0 | 0 | 756 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 743,158 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
| LENNAR CORP | CL A | 526057104 | 468,444 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | |||
| MGE ENERGY INC | COM | 55277P104 | 244,435 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | |||
| MICROSOFT CORP | COM | 594918104 | 2,415,832 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | |||
| NETFLIX INC | COM | 64110L106 | 475,339 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,540,282 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | |||
| ORACLE CORP | COM | 68389X105 | 438,155 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,958,984 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 385,855 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | |||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,889,834 | 108,315 | SH | SOLE | 0 | 0 | 108,315 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,061 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 3,191,940 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 | 291,596 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 242,536 | 505 | SH | SOLE | 0 | 0 | 505 | |||
| SALESFORCE INC | COM | 79466L302 | 518,213 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,554,463 | 47,654 | SH | SOLE | 0 | 0 | 47,654 | |||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 993,037 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | |||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 276,134 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 703,398 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
| TESLA INC | COM | 88160R101 | 1,400,939 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 511,009 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
| TWILIO INC | CL A | 90138F102 | 499,314 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 484,994 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 485,007 | 802 | SH | SOLE | 0 | 0 | 802 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 649,797 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,049,816 | 5,692 | SH | SOLE | 0 | 0 | 5,692 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,177,427 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 221,389 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 824,515 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,110,063 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,606,509 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 320,595 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,543,411 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328,229 | 979 | SH | SOLE | 0 | 0 | 979 | |||
| VISA INC | COM CL A | 92826C839 | 205,516 | 586 | SH | SOLE | 0 | 0 | 586 | |||
| WALMART INC | COM | 931142103 | 1,904,984 | 17,099 | SH | SOLE | 0 | 0 | 17,099 | |||