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 |
PLUG POWER INC | COM NEW | 72919P202 | 42,192 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | |||
ABBVIE INC | COM | 00287Y109 | 711,334 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 493,428 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,047,300 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,743,267 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
ALTRIA GROUP INC | COM | 02209S103 | 337,648 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
AMAZON COM INC | COM | 023135106 | 25,536,996 | 116,400 | SH | SOLE | 0 | 0 | 116,400 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 260,735 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 358,226 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | |||
AMGEN INC | COM | 031162100 | 454,777 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 618,276 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | |||
APPLE INC | COM | 037833100 | 72,552,962 | 289,725 | SH | SOLE | 0 | 0 | 289,725 | |||
ARES CAPITAL CORP | COM | 04010L103 | 488,826 | 22,331 | SH | SOLE | 0 | 0 | 22,331 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 201,165 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
AT&T INC | COM | 00206R102 | 229,294 | 10,070 | SH | SOLE | 0 | 0 | 10,070 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 222,276 | 374 | SH | SOLE | 0 | 0 | 374 | |||
BANK AMERICA CORP | COM | 060505104 | 1,236,599 | 28,136 | SH | SOLE | 0 | 0 | 28,136 | |||
BARINGS BDC INC | COM | 06759L103 | 98,342 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,966,654 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | |||
BLACKSTONE INC | COM | 09260D107 | 219,146 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
BROADCOM INC | COM | 11135F101 | 481,663 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229,289 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | |||
CATERPILLAR INC | COM | 149123101 | 299,544 | 826 | SH | SOLE | 0 | 0 | 826 | |||
CISCO SYS INC | COM | 17275R102 | 394,272 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 397,955 | 434 | SH | SOLE | 0 | 0 | 434 | |||
DANAHER CORPORATION | COM | 235851102 | 296,388 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
DEERE & CO | COM | 244199105 | 215,194 | 507 | SH | SOLE | 0 | 0 | 507 | |||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 69,060,937 | 2,043,828 | SH | SOLE | 0 | 0 | 2,043,828 | |||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 24,612,684 | 378,191 | SH | SOLE | 0 | 0 | 378,191 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 226,733 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
DISNEY WALT CO | COM | 254687106 | 207,489 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
ELI LILLY & CO | COM | 532457108 | 854,637 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 811,066 | 41,402 | SH | SOLE | 0 | 0 | 41,402 | |||
EXXON MOBIL CORP | COM | 30231G102 | 420,153 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
FACTSET RESH SYS INC | COM | 303075105 | 261,273 | 544 | SH | SOLE | 0 | 0 | 544 | |||
FASTENAL CO | COM | 311900104 | 257,294 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 234,341 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 201,608 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 26,515,265 | 710,865 | SH | SOLE | 0 | 0 | 710,865 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 14,986,699 | 336,213 | SH | SOLE | 0 | 0 | 336,213 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 5,079,573 | 135,597 | SH | SOLE | 0 | 0 | 135,597 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 359,185 | 8,556 | SH | SOLE | 0 | 0 | 8,556 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 338,688 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 263,166 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | |||
GE AEROSPACE | COM NEW | 369604301 | 277,225 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | |||
GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | 278,379 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
HOME DEPOT INC | COM | 437076102 | 769,508 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
HONEYWELL INTL INC | COM | 438516106 | 440,736 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 709,561 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 20,666,840 | 552,294 | SH | SOLE | 0 | 0 | 552,294 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,032,407 | 17,305 | SH | SOLE | 0 | 0 | 17,305 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 286,371 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 194,012,440 | 379,501 | SH | SOLE | 0 | 0 | 379,501 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 51,158,212 | 527,949 | SH | SOLE | 0 | 0 | 527,949 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,951,805 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 818,317 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 737,293 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 635,471 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 517,597 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 453,376 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 380,386 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 326,322 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | |||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 255,864 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | |||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 226,011 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 215,812 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 214,071 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | |||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 208,523 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 25,471,114 | 441,970 | SH | SOLE | 0 | 0 | 441,970 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 213,295 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,036,267 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,018,950 | 8,422 | SH | SOLE | 0 | 0 | 8,422 | |||
KEYCORP | COM | 493267108 | 257,599 | 15,029 | SH | SOLE | 0 | 0 | 15,029 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 537,212 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
MCDONALDS CORP | COM | 580135101 | 683,561 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
META PLATFORMS INC | CL A | 30303M102 | 703,797 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 206,690 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 579,351 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | |||
MICROSOFT CORP | COM | 594918104 | 5,215,035 | 12,373 | SH | SOLE | 0 | 0 | 12,373 | |||
MORGAN STANLEY | COM NEW | 617446448 | 279,832 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 448,708 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | |||
NUCOR CORP | COM | 670346105 | 714,788 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,423,571 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | |||
ORACLE CORP | COM | 68389X105 | 236,963 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 467,638 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
PAYCHEX INC | COM | 704326107 | 524,145 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
PEPSICO INC | COM | 713448108 | 442,307 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 746,008 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 235,812 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 633,828 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 287,796 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
RTX CORPORATION | COM | 75513E101 | 293,167 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
S&P GLOBAL INC | COM | 78409V104 | 294,336 | 591 | SH | SOLE | 0 | 0 | 591 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 185,362,928 | 8,165,768 | SH | SOLE | 0 | 0 | 8,165,768 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 80,122,545 | 2,932,743 | SH | SOLE | 0 | 0 | 2,932,743 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 29,196,840 | 1,202,011 | SH | SOLE | 0 | 0 | 1,202,011 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 23,840,758 | 1,080,234 | SH | SOLE | 0 | 0 | 1,080,234 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 8,578,629 | 331,734 | SH | SOLE | 0 | 0 | 331,734 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 5,511,983 | 229,093 | SH | SOLE | 0 | 0 | 229,093 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,778,322 | 76,718 | SH | SOLE | 0 | 0 | 76,718 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,064,480 | 38,415 | SH | SOLE | 0 | 0 | 38,415 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 237,182 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 219,213 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 18,865,605 | 137,135 | SH | SOLE | 0 | 0 | 137,135 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,731,855 | 24,651 | SH | SOLE | 0 | 0 | 24,651 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 371,272 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | |||
SEMPRA | COM | 816851109 | 210,671 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 211,437 | 622 | SH | SOLE | 0 | 0 | 622 | |||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 644,368 | 30,252 | SH | SOLE | 0 | 0 | 30,252 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,823,283 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 514,496 | 900 | SH | SOLE | 0 | 0 | 900 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,585,200 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 231,294 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 6,867,082 | 169,935 | SH | SOLE | 0 | 0 | 169,935 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,636,328 | 41,542 | SH | SOLE | 0 | 0 | 41,542 | |||
TESLA INC | COM | 88160R101 | 1,234,539 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 213,451 | 193 | SH | SOLE | 0 | 0 | 193 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 221,248 | 425 | SH | SOLE | 0 | 0 | 425 | |||
UNION PAC CORP | COM | 907818108 | 1,707,108 | 7,486 | SH | SOLE | 0 | 0 | 7,486 | |||
UNITED RENTALS INC | COM | 911363109 | 249,372 | 354 | SH | SOLE | 0 | 0 | 354 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678,865 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,540,124 | 104,855 | SH | SOLE | 0 | 0 | 104,855 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,814,802 | 36,574 | SH | SOLE | 0 | 0 | 36,574 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 29,508,351 | 111,719 | SH | SOLE | 0 | 0 | 111,719 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,080,057 | 31,331 | SH | SOLE | 0 | 0 | 31,331 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,090,540 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 929,461 | 10,434 | SH | SOLE | 0 | 0 | 10,434 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 779,125 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 710,891 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 676,519 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 410,326 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330,900 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 472,370 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,811 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,417,877 | 28,284 | SH | SOLE | 0 | 0 | 28,284 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,840,606 | 331,247 | SH | SOLE | 0 | 0 | 331,247 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 306,279 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,215,855 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 10,661,838 | 17,147 | SH | SOLE | 0 | 0 | 17,147 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 358,461 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 295,049 | 786 | SH | SOLE | 0 | 0 | 786 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 214,288 | 624 | SH | SOLE | 0 | 0 | 624 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 526,309 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | |||
VISA INC | COM CL A | 92826C839 | 597,480 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | |||
WALMART INC | COM | 931142103 | 461,975 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | |||
WELLS FARGO CO NEW | COM | 949746101 | 473,539 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 71,385,062 | 881,975 | SH | SOLE | 0 | 0 | 881,975 | |||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 478,122 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 302,517 | 2,840 | SH | SOLE | 0 | 0 | 2,840 |