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 |
ABBOTT LABS | COM | 002824100 | 327,911 | 2,472 | SH | SOLE | 30 | 1,769 | 0 | 703 | ||
ABBVIE INC | COM | 00287Y109 | 1,045,924 | 4,992 | SH | SOLE | 30 | 4,592 | 0 | 400 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 73,720 | 19,000 | SH | SOLE | 30 | 19,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 209,055 | 1,750 | SH | SOLE | 30 | 1,750 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 408,782 | 1,974 | SH | SOLE | 30 | 1,348 | 0 | 626 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,463,137 | 9,365 | SH | SOLE | 30 | 7,152 | 0 | 2,213 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,009,464 | 19,461 | SH | SOLE | 30 | 8,131 | 0 | 11,330 | ||
AMAZON COM INC | COM | 023135106 | 4,691,431 | 24,658 | SH | SOLE | 30 | 8,294 | 0 | 16,364 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,287,784 | 4,786 | SH | SOLE | 30 | 3,666 | 0 | 1,120 | ||
CENCORA INC | COM | 03073E105 | 203,846 | 733 | SH | SOLE | 30 | 660 | 0 | 73 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 605,622 | 1,251 | SH | SOLE | 30 | 341 | 0 | 910 | ||
AMGEN INC | COM | 031162100 | 240,205 | 771 | SH | SOLE | 30 | 686 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 27,448,989 | 123,572 | SH | SOLE | 30 | 104,570 | 0 | 19,002 | ||
APPLIED MATLS INC | COM | 038222105 | 222,758 | 1,535 | SH | SOLE | 30 | 484 | 0 | 1,051 | ||
AUTODESK INC | COM | 052769106 | 290,860 | 1,111 | SH | SOLE | 30 | 1,073 | 0 | 38 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,205 | 688 | SH | SOLE | 30 | 532 | 0 | 156 | ||
AUTOZONE INC | COM | 053332102 | 228,767 | 60 | SH | SOLE | 30 | 43 | 0 | 17 | ||
BP PLC | SPONSORED ADR | 055622104 | 200,611 | 5,937 | SH | SOLE | 30 | 4,822 | 0 | 1,115 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 53,130 | 11,000 | SH | SOLE | 30 | 11,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,549,646 | 6,665 | SH | SOLE | 30 | 6,269 | 0 | 396 | ||
BLACKSTONE INC | COM | 09260D107 | 953,746 | 6,823 | SH | SOLE | 30 | 6,466 | 0 | 357 | ||
BLACKROCK INC | COM | 09290D101 | 378,592 | 400 | SH | SOLE | 30 | 193 | 0 | 207 | ||
BOEING CO | COM | 097023105 | 232,656 | 1,364 | SH | SOLE | 30 | 1,245 | 0 | 119 | ||
BROADCOM INC | COM | 11135F101 | 1,341,617 | 8,013 | SH | SOLE | 30 | 3,986 | 0 | 4,027 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 209,568 | 824 | SH | SOLE | 30 | 161 | 0 | 663 | ||
CATERPILLAR INC | COM | 149123101 | 216,200 | 655 | SH | SOLE | 30 | 173 | 0 | 482 | ||
CHEVRON CORP NEW | COM | 166764100 | 593,079 | 3,545 | SH | SOLE | 30 | 3,006 | 0 | 539 | ||
CISCO SYS INC | COM | 17275R102 | 459,982 | 7,454 | SH | SOLE | 30 | 4,994 | 0 | 2,460 | ||
COCA COLA CO | COM | 191216100 | 1,257,930 | 17,564 | SH | SOLE | 30 | 17,362 | 0 | 202 | ||
CONOCOPHILLIPS | COM | 20825C104 | 220,962 | 2,104 | SH | SOLE | 30 | 1,814 | 0 | 290 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 267,226 | 1,325 | SH | SOLE | 30 | 211 | 0 | 1,114 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,875,611 | 5,155 | SH | SOLE | 30 | 4,169 | 0 | 986 | ||
DBX ETF TR | XTRACK MUN INFR | 233051705 | 429,201 | 17,426 | SH | SOLE | 30 | 17,426 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 | 285,000 | 8,639 | SH | SOLE | 30 | 4,010 | 0 | 4,629 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,348,286 | 11,337 | SH | SOLE | 30 | 5,946 | 0 | 5,391 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,213,870 | 2,106 | SH | SOLE | 30 | 1,235 | 0 | 871 | ||
FAIR ISAAC CORP | COM | 303250104 | 577,222 | 313 | SH | SOLE | 30 | 8 | 0 | 305 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 569,270 | 6,736 | SH | SOLE | 30 | 10 | 0 | 6,726 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 716,769 | 14,019 | SH | SOLE | 30 | 0 | 0 | 14,019 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 419,463 | 2,601 | SH | SOLE | 30 | 2,492 | 0 | 109 | ||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 406,879 | 21,060 | SH | SOLE | 30 | 21,060 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 773,304 | 3,481 | SH | SOLE | 30 | 375 | 0 | 3,106 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 14,816,350 | 255,940 | SH | SOLE | 30 | 123,778 | 0 | 132,162 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,012,995 | 30,808 | SH | SOLE | 30 | 26,850 | 0 | 3,958 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 16,703,159 | 161,227 | SH | SOLE | 30 | 102,257 | 0 | 58,970 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 679,686 | 9,760 | SH | SOLE | 30 | 6,503 | 0 | 3,257 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 234,165 | 4,223 | SH | SOLE | 30 | 3,525 | 0 | 698 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 660,986 | 4,998 | SH | SOLE | 30 | 4,998 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,299,207 | 202,370 | SH | SOLE | 30 | 172,578 | 0 | 29,792 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 250,872 | 2,454 | SH | SOLE | 30 | 2,261 | 0 | 193 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 590,042 | 14,740 | SH | SOLE | 30 | 14,058 | 0 | 682 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 636,857 | 9,414 | SH | SOLE | 30 | 9,316 | 0 | 98 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | 1,231,609 | 40,674 | SH | SOLE | 30 | 28,570 | 0 | 12,104 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 3,275,294 | 139,867 | SH | SOLE | 30 | 136,185 | 0 | 3,682 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 6,397,325 | 223,204 | SH | SOLE | 30 | 201,018 | 0 | 22,186 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 6,469,437 | 181,063 | SH | SOLE | 30 | 168,026 | 0 | 13,037 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,022,738 | 34,787 | SH | SOLE | 30 | 33,359 | 0 | 1,428 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,694,767 | 45,541 | SH | SOLE | 30 | 45,541 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 1,062,884 | 64,321 | SH | SOLE | 30 | 61,113 | 0 | 3,208 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 397,381 | 14,380 | SH | SOLE | 30 | 14,291 | 0 | 89 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 224,004 | 5,917 | SH | SOLE | 30 | 4,089 | 0 | 1,828 | ||
GE AEROSPACE | COM NEW | 369604301 | 355,498 | 1,776 | SH | SOLE | 30 | 96 | 0 | 1,680 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 253,740 | 6,000 | SH | SOLE | 30 | 6,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,061,006 | 2,895 | SH | SOLE | 30 | 2,211 | 0 | 684 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 151,316 | 10,081 | SH | SOLE | 30 | 10,050 | 0 | 31 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 477,263 | 1,919 | SH | SOLE | 30 | 202 | 0 | 1,717 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,507,014 | 60,793 | SH | SOLE | 30 | 42,525 | 0 | 18,268 | ||
INTUIT | COM | 461202103 | 231,496 | 377 | SH | SOLE | 30 | 124 | 0 | 253 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211,976 | 428 | SH | SOLE | 30 | 319 | 0 | 109 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 225,222 | 4,894 | SH | SOLE | 30 | 0 | 0 | 4,894 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 469,356 | 7,075 | SH | SOLE | 30 | 4,604 | 0 | 2,471 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 16,023,463 | 468,522 | SH | SOLE | 30 | 431,446 | 0 | 37,076 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 252,077 | 7,059 | SH | SOLE | 30 | 7,059 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,906,411 | 38,962 | SH | SOLE | 30 | 36,301 | 0 | 2,661 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 3,919,652 | 131,753 | SH | SOLE | 30 | 131,753 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 2,960,496 | 40,818 | SH | SOLE | 30 | 34,123 | 0 | 6,695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 355,988 | 2,055 | SH | SOLE | 30 | 1,750 | 0 | 305 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,652,749 | 20,187 | SH | SOLE | 30 | 18,609 | 0 | 1,578 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 516,851 | 16,770 | SH | SOLE | 30 | 16,770 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 519,409 | 10,409 | SH | SOLE | 30 | 10,359 | 0 | 50 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 974,352 | 27,532 | SH | SOLE | 30 | 27,532 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,644,626 | 42,132 | SH | SOLE | 30 | 40,018 | 0 | 2,114 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 3,274,399 | 139,693 | SH | SOLE | 30 | 123,094 | 0 | 16,599 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,304,882 | 50,479 | SH | SOLE | 30 | 44,905 | 0 | 5,574 | ||
ISHARES INC | MSCI EM ASIA ET | 464286426 | 12,720,486 | 171,736 | SH | SOLE | 30 | 165,161 | 0 | 6,575 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,456,885 | 133,911 | SH | SOLE | 30 | 120,582 | 0 | 13,329 | ||
ISHARES INC | MSCI EURZONE ET | 464286608 | 20,916,305 | 392,794 | SH | SOLE | 30 | 363,447 | 0 | 29,347 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 329,207 | 7,465 | SH | SOLE | 30 | 5,576 | 0 | 1,889 | ||
ISHARES INC | MSCI SWITZERLAN | 464286749 | 3,822,879 | 73,815 | SH | SOLE | 30 | 68,953 | 0 | 4,862 | ||
ISHARES TR | CORE S&P TTL ST | 464287150 | 241,458 | 1,979 | SH | SOLE | 30 | 1,712 | 0 | 267 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,916,783 | 6,971 | SH | SOLE | 30 | 3,303 | 0 | 3,668 | ||
ISHARES TR | GBL COMM SVC ET | 464287275 | 30,912,969 | 318,625 | SH | SOLE | 30 | 192,231 | 0 | 126,394 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 146,118,290 | 1,929,209 | SH | SOLE | 30 | 1,082,529 | 0 | 846,680 | ||
ISHARES TR | S&P 500 GRWT ET | 464287309 | 2,457,767 | 26,476 | SH | SOLE | 30 | 21,271 | 0 | 5,205 | ||
ISHARES TR | GLOB HLTHCRE ET | 464287325 | 9,342,984 | 102,445 | SH | SOLE | 30 | 49,479 | 0 | 52,966 | ||
ISHARES TR | GLOBAL ENERG ET | 464287341 | 5,950,886 | 141,452 | SH | SOLE | 30 | 86,020 | 0 | 55,432 | ||
ISHARES TR | LATN AMER 40 ET | 464287390 | 678,476 | 28,810 | SH | SOLE | 30 | 27,481 | 0 | 1,329 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,752,928 | 14,445 | SH | SOLE | 30 | 12,441 | 0 | 2,004 | ||
ISHARES TR | RUS MDCP VAL ET | 464287473 | 1,117,480 | 8,871 | SH | SOLE | 30 | 8,864 | 0 | 7 | ||
ISHARES TR | RUS MD CP GR ET | 464287481 | 1,411,290 | 12,012 | SH | SOLE | 30 | 10,522 | 0 | 1,490 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 365,631 | 4,298 | SH | SOLE | 30 | 4,278 | 0 | 20 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 640,132 | 10,971 | SH | SOLE | 30 | 10,110 | 0 | 861 | ||
ISHARES TR | EXPND TEC SC ET | 464287549 | 5,124,311 | 56,516 | SH | SOLE | 30 | 32,188 | 0 | 24,328 | ||
ISHARES TR | US CONSUM DISCR | 464287580 | 86,047,679 | 974,216 | SH | SOLE | 30 | 640,282 | 0 | 333,934 | ||
ISHARES TR | RUS 1000 VAL ET | 464287598 | 432,580 | 2,299 | SH | SOLE | 30 | 1,239 | 0 | 1,060 | ||
ISHARES TR | S&P MC 400GR ET | 464287606 | 670,904 | 8,056 | SH | SOLE | 30 | 5,568 | 0 | 2,488 | ||
ISHARES TR | RUS 1000 GRW ET | 464287614 | 1,959,997 | 5,428 | SH | SOLE | 30 | 4,312 | 0 | 1,116 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 863,219 | 4,327 | SH | SOLE | 30 | 2,281 | 0 | 2,046 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 341,288 | 3,698 | SH | SOLE | 30 | 2,173 | 0 | 1,525 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 575,037 | 4,525 | SH | SOLE | 30 | 3,168 | 0 | 1,357 | ||
ISHARES TR | U.S. UTILITS ET | 464287697 | 46,188,714 | 455,420 | SH | SOLE | 30 | 442,002 | 0 | 13,418 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,305,252 | 84,164 | SH | SOLE | 30 | 84,164 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 636,019,143 | 4,528,761 | SH | SOLE | 30 | 4,131,307 | 0 | 397,454 | ||
ISHARES TR | U.S. REAL ES ET | 464287739 | 39,590,465 | 413,478 | SH | SOLE | 30 | 393,398 | 0 | 20,080 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 31,617,701 | 242,877 | SH | SOLE | 30 | 177,635 | 0 | 65,242 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 58,242,305 | 956,517 | SH | SOLE | 30 | 591,065 | 0 | 365,452 | ||
ISHARES TR | U.S. FIN SVC ET | 464287770 | 16,854,048 | 214,564 | SH | SOLE | 30 | 151,944 | 0 | 62,620 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 73,175,941 | 648,435 | SH | SOLE | 30 | 430,386 | 0 | 218,049 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 73,307,763 | 1,486,973 | SH | SOLE | 30 | 1,401,500 | 0 | 85,473 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 942,280 | 9,011 | SH | SOLE | 30 | 6,887 | 0 | 2,124 | ||
ISHARES TR | US CONSM STAPLE | 464287812 | 111,592,915 | 1,559,214 | SH | SOLE | 30 | 1,454,876 | 0 | 104,338 | ||
ISHARES TR | U.S. BAS MTL ET | 464287838 | 40,700,230 | 301,931 | SH | SOLE | 30 | 278,994 | 0 | 22,937 | ||
ISHARES TR | MSCI AC ASIA ET | 464288182 | 21,419,769 | 289,456 | SH | SOLE | 30 | 263,670 | 0 | 25,786 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 219,028 | 3,950 | SH | SOLE | 30 | 3,950 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ET | 464288414 | 595,995 | 5,653 | SH | SOLE | 30 | 3,827 | 0 | 1,826 | ||
ISHARES TR | CRE U S REIT ET | 464288521 | 17,751,460 | 308,185 | SH | SOLE | 30 | 229,047 | 0 | 79,138 | ||
ISHARES TR | GLOB INDSTRL ET | 464288729 | 15,383,675 | 105,817 | SH | SOLE | 30 | 63,772 | 0 | 42,045 | ||
ISHARES TR | GLB CNS DISC ET | 464288745 | 11,761,680 | 66,203 | SH | SOLE | 30 | 45,655 | 0 | 20,548 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,243,521 | 72,395 | SH | SOLE | 30 | 31,916 | 0 | 40,479 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,251,512 | 35,963 | SH | SOLE | 30 | 35,756 | 0 | 207 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 347,602 | 2,390 | SH | SOLE | 30 | 0 | 0 | 2,390 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 972,650 | 4,812 | SH | SOLE | 30 | 1,279 | 0 | 3,533 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,056,301 | 13,963 | SH | SOLE | 30 | 8,633 | 0 | 5,330 | ||
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 16,620,679 | 242,425 | SH | SOLE | 30 | 214,319 | 0 | 28,106 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 812,963 | 13,159 | SH | SOLE | 30 | 12,866 | 0 | 293 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 1,357,164 | 22,563 | SH | SOLE | 30 | 22,145 | 0 | 418 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 6,969,714 | 186,008 | SH | SOLE | 30 | 157,984 | 0 | 28,024 | ||
ISHARES TR | ESG AWR MSCI US | 46435G425 | 384,017 | 3,150 | SH | SOLE | 30 | 2,298 | 0 | 852 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 381,687 | 15,099 | SH | SOLE | 30 | 13,884 | 0 | 1,215 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 422,104 | 16,857 | SH | SOLE | 30 | 14,814 | 0 | 2,043 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,387,890 | 13,811 | SH | SOLE | 30 | 8,298 | 0 | 5,513 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EU | 46641Q191 | 1,335,095 | 21,593 | SH | SOLE | 30 | 21,257 | 0 | 336 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPA | 46641Q217 | 5,130,282 | 91,400 | SH | SOLE | 30 | 80,387 | 0 | 11,013 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CD | 46641Q225 | 5,301,040 | 74,078 | SH | SOLE | 30 | 69,819 | 0 | 4,259 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DE | 46641Q233 | 2,952,357 | 60,686 | SH | SOLE | 30 | 56,234 | 0 | 4,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 292,105 | 1,761 | SH | SOLE | 30 | 1,372 | 0 | 389 | ||
ELI LILLY & CO | COM | 532457108 | 5,749,120 | 6,961 | SH | SOLE | 30 | 5,980 | 0 | 981 | ||
LOWES COS INC | COM | 548661107 | 892,364 | 3,826 | SH | SOLE | 30 | 3,380 | 0 | 446 | ||
MARATHON PETE CORP | COM | 56585A102 | 209,211 | 1,436 | SH | SOLE | 30 | 1,359 | 0 | 77 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 686,060 | 2,811 | SH | SOLE | 30 | 1,213 | 0 | 1,598 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 996,495 | 1,818 | SH | SOLE | 30 | 1,561 | 0 | 257 | ||
MCDONALDS CORP | COM | 580135101 | 463,557 | 1,484 | SH | SOLE | 30 | 692 | 0 | 792 | ||
MCKESSON CORP | COM | 58155Q103 | 344,601 | 512 | SH | SOLE | 30 | 499 | 0 | 13 | ||
MERCK & CO INC | COM | 58933Y105 | 348,538 | 3,883 | SH | SOLE | 30 | 2,467 | 0 | 1,416 | ||
MICROSOFT CORP | COM | 594918104 | 11,915,296 | 31,741 | SH | SOLE | 30 | 13,910 | 0 | 17,831 | ||
NETFLIX INC | COM | 64110L106 | 865,388 | 928 | SH | SOLE | 30 | 566 | 0 | 362 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 596,398 | 8,413 | SH | SOLE | 30 | 2,826 | 0 | 5,587 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 296,801 | 1,253 | SH | SOLE | 30 | 761 | 0 | 492 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,619,578 | 33,397 | SH | SOLE | 30 | 21,436 | 0 | 11,961 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 206,771 | 15,760 | SH | SOLE | 30 | 15,760 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 313,735 | 219 | SH | SOLE | 30 | 101 | 0 | 118 | ||
ORACLE CORP | COM | 68389X105 | 1,176,411 | 8,414 | SH | SOLE | 30 | 5,066 | 0 | 3,348 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 349,844 | 1,990 | SH | SOLE | 30 | 346 | 0 | 1,644 | ||
PACER FDS TR | US CASH COWS 10 | 69374H881 | 641,732 | 11,719 | SH | SOLE | 30 | 2,460 | 0 | 9,259 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 692,457 | 4,058 | SH | SOLE | 30 | 2,458 | 0 | 1,600 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 337,965 | 556 | SH | SOLE | 30 | 153 | 0 | 403 | ||
PEPSICO INC | COM | 713448108 | 494,652 | 3,299 | SH | SOLE | 30 | 2,666 | 0 | 633 | ||
PHILLIPS 66 | COM | 718546104 | 227,327 | 1,841 | SH | SOLE | 30 | 1,141 | 0 | 700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 523,722 | 3,073 | SH | SOLE | 30 | 2,195 | 0 | 878 | ||
PROGRESSIVE CORP | COM | 743315103 | 425,382 | 1,503 | SH | SOLE | 30 | 849 | 0 | 654 | ||
QUALCOMM INC | COM | 747525103 | 356,398 | 2,320 | SH | SOLE | 30 | 1,805 | 0 | 515 | ||
RTX CORPORATION | COM | 75513E101 | 603,279 | 4,554 | SH | SOLE | 30 | 3,657 | 0 | 897 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,800,636 | 12,157 | SH | SOLE | 30 | 9,588 | 0 | 2,569 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 22,375,763 | 411,243 | SH | SOLE | 30 | 382,066 | 0 | 29,177 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 352,323 | 3,525 | SH | SOLE | 30 | 2,857 | 0 | 668 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 235,798 | 442 | SH | SOLE | 30 | 376 | 0 | 66 | ||
SPDR SER TR | NUVEEN BLMBRG S | 78468R739 | 290,375 | 6,101 | SH | SOLE | 30 | 5,085 | 0 | 1,016 | ||
SALESFORCE INC | COM | 79466L302 | 443,362 | 1,652 | SH | SOLE | 30 | 286 | 0 | 1,366 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 338,751 | 15,342 | SH | SOLE | 30 | 15,342 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 291,566 | 11,644 | SH | SOLE | 30 | 10,388 | 0 | 1,256 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 202,402 | 7,239 | SH | SOLE | 30 | 7,188 | 0 | 51 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 31,358,674 | 364,721 | SH | SOLE | 30 | 263,282 | 0 | 101,439 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 185,094,277 | 1,267,682 | SH | SOLE | 30 | 872,857 | 0 | 394,825 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 96,220,387 | 1,178,161 | SH | SOLE | 30 | 813,668 | 0 | 364,493 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 287,967,978 | 1,458,362 | SH | SOLE | 30 | 1,279,537 | 0 | 178,825 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 157,571,467 | 1,633,712 | SH | SOLE | 30 | 1,119,928 | 0 | 513,784 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28,730,915 | 686,521 | SH | SOLE | 30 | 481,526 | 0 | 204,995 | ||
SNOWFLAKE INC | CL A | 833445109 | 643,542 | 4,403 | SH | SOLE | 30 | 4,266 | 0 | 137 | ||
SOUTHERN CO | COM | 842587107 | 418,457 | 4,551 | SH | SOLE | 30 | 1,893 | 0 | 2,658 | ||
STARBUCKS CORP | COM | 855244109 | 387,357 | 3,949 | SH | SOLE | 30 | 3,659 | 0 | 290 | ||
STRYKER CORPORATION | COM | 863667101 | 805,921 | 2,165 | SH | SOLE | 30 | 2,050 | 0 | 115 | ||
TJX COS INC NEW | COM | 872540109 | 254,371 | 2,088 | SH | SOLE | 30 | 362 | 0 | 1,726 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 398,161 | 2,398 | SH | SOLE | 30 | 1,753 | 0 | 645 | ||
TESLA INC | COM | 88160R101 | 2,128,222 | 8,212 | SH | SOLE | 30 | 4,731 | 0 | 3,481 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 218,330 | 1,985 | SH | SOLE | 30 | 423 | 0 | 1,562 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,933,241 | 5,600 | SH | SOLE | 30 | 4,729 | 0 | 871 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 269,992 | 15,526 | SH | SOLE | 30 | 10,446 | 0 | 5,080 | ||
VANECK ETF TRUST | SEMICONDUCTR ET | 92189F676 | 729,994 | 3,452 | SH | SOLE | 30 | 2,668 | 0 | 784 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,177,155 | 11,223 | SH | SOLE | 30 | 5,740 | 0 | 5,483 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 240,973 | 780 | SH | SOLE | 30 | 656 | 0 | 124 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 207,751 | 1,611 | SH | SOLE | 30 | 177 | 0 | 1,434 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,921,929 | 27,374 | SH | SOLE | 30 | 17,939 | 0 | 9,435 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 97,769,306 | 300,357 | SH | SOLE | 30 | 212,625 | 0 | 87,732 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 78,289,870 | 357,782 | SH | SOLE | 30 | 249,198 | 0 | 108,584 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 50,149,590 | 386,629 | SH | SOLE | 30 | 246,682 | 0 | 139,947 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 145,272,770 | 1,215,977 | SH | SOLE | 30 | 823,727 | 0 | 392,250 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 272,255,681 | 1,028,427 | SH | SOLE | 30 | 935,154 | 0 | 93,273 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 221,308,232 | 893,994 | SH | SOLE | 30 | 783,271 | 0 | 110,723 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 285,090,433 | 525,628 | SH | SOLE | 30 | 365,922 | 0 | 159,706 | ||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 28,629,615 | 151,632 | SH | SOLE | 30 | 103,700 | 0 | 47,932 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 30,453,722 | 178,291 | SH | SOLE | 30 | 121,103 | 0 | 57,188 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 268,451,677 | 1,809,096 | SH | SOLE | 30 | 1,561,355 | 0 | 247,741 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 413,379 | 4,455 | SH | SOLE | 30 | 3,630 | 0 | 825 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,868,663 | 7,361 | SH | SOLE | 30 | 1,142 | 0 | 6,219 | ||
VEEVA SYS INC | CL A COM | 922475108 | 233,483 | 1,008 | SH | SOLE | 30 | 1,000 | 0 | 8 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,349,987 | 10,410 | SH | SOLE | 30 | 4,195 | 0 | 6,215 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 22,823,514 | 252,083 | SH | SOLE | 30 | 174,248 | 0 | 77,835 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 373,375 | 1,483 | SH | SOLE | 30 | 1,278 | 0 | 205 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 471,687 | 2,532 | SH | SOLE | 30 | 200 | 0 | 2,332 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,634,996 | 6,322 | SH | SOLE | 30 | 3,761 | 0 | 2,561 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 295,842 | 1,151 | SH | SOLE | 30 | 1,151 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 293,359 | 1,703 | SH | SOLE | 30 | 355 | 0 | 1,348 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,597,661 | 7,005 | SH | SOLE | 30 | 5,423 | 0 | 1,582 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,437,306 | 8,321 | SH | SOLE | 30 | 5,610 | 0 | 2,711 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 755,059 | 3,405 | SH | SOLE | 30 | 1,523 | 0 | 1,882 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,249,443 | 8,185 | SH | SOLE | 30 | 1,621 | 0 | 6,564 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 603,116 | 1,244 | SH | SOLE | 30 | 696 | 0 | 548 | ||
VISA INC | COM CL A | 92826C839 | 919,116 | 2,622 | SH | SOLE | 30 | 1,175 | 0 | 1,447 | ||
WABTEC | COM | 929740108 | 303,309 | 1,673 | SH | SOLE | 30 | 1,622 | 0 | 51 | ||
WALMART INC | COM | 931142103 | 653,561 | 7,445 | SH | SOLE | 30 | 4,152 | 0 | 3,293 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 278,629 | 1,204 | SH | SOLE | 30 | 927 | 0 | 277 | ||
WELLS FARGO CO NEW | COM | 949746101 | 303,332 | 4,225 | SH | SOLE | 30 | 1,417 | 0 | 2,808 | ||
WILLIAMS COS INC | COM | 969457100 | 352,022 | 5,891 | SH | SOLE | 30 | 675 | 0 | 5,216 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,301,856 | 21,035 | SH | SOLE | 30 | 830 | 0 | 20,205 | ||
YUM BRANDS INC | COM | 988498101 | 292,218 | 1,857 | SH | SOLE | 30 | 1,820 | 0 | 37 | ||
AON PLC | SHS CL A | G0403H108 | 220,713 | 553 | SH | SOLE | 30 | 16 | 0 | 537 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 533,379 | 1,709 | SH | SOLE | 30 | 1,336 | 0 | 373 | ||
EATON CORP PLC | SHS | G29183103 | 335,769 | 1,235 | SH | SOLE | 30 | 701 | 0 | 534 | ||
LINDE PLC | SHS | G54950103 | 416,799 | 895 | SH | SOLE | 30 | 330 | 0 | 565 | ||
CHUBB LIMITED | COM | H1467J104 | 396,003 | 1,311 | SH | SOLE | 30 | 812 | 0 | 499 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 209,683 | 1,103 | SH | SOLE | 30 | 726 | 0 | 377 |