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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 400,759 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
ALTRIA GROUP INC | COM | 02209S103 | 428,778 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 323,390 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
APPLE INC | COM | 037833100 | 580,183 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
BAXTER INTL INC | COM | 071813109 | 405,324 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,447,360 | 8 | SH | SOLE | 8 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665,339 | 1,468 | SH | SOLE | 1,400 | 0 | 68 | |||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,300,809 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 379,472 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | |||
BLACKSTONE INC | COM | 09260D107 | 1,387,771 | 8,050 | SH | SOLE | 7,400 | 0 | 650 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,913,660 | 51,484 | SH | SOLE | 0 | 0 | 51,484 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,530,224 | 1,669 | SH | SOLE | 1,500 | 0 | 169 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,050,212 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | |||
ELI LILLY & CO | COM | 532457108 | 237,567 | 307 | SH | SOLE | 0 | 0 | 307 | |||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 537,608 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | |||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 1,280,839 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 282,198 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 499,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 247,503 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | |||
FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | 621,203 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 334,140 | 8,217 | SH | SOLE | 0 | 0 | 8,217 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 348,878 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | |||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 241,011 | 10,212 | SH | SOLE | 0 | 0 | 10,212 | |||
FLEXSHARES TR | CR SCORED LONG | 33939L753 | 228,729 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 212,382 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 257,994 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | 4,143,444 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,408,537 | 4,206 | SH | SOLE | 4,100 | 0 | 106 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 248,967 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 3,015,936 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 1,168,685 | 50,212 | SH | SOLE | 0 | 0 | 50,212 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 375,663 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 322,517 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,422,126 | 18,430 | SH | SOLE | 18,400 | 0 | 30 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344,813 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 529,723 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,926,580 | 13,245 | SH | SOLE | 12,674 | 0 | 571 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,460,427 | 47,766 | SH | SOLE | 0 | 0 | 47,766 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 210,326 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,353,818 | 16,514 | SH | SOLE | 0 | 0 | 16,514 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,060,198 | 10,934 | SH | SOLE | 0 | 0 | 10,934 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 418,743 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,547,451 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,217,014 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | |||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 1,660,090 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200,165 | 495 | SH | SOLE | 0 | 0 | 495 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 784,697 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,880,412 | 18,424 | SH | SOLE | 0 | 0 | 18,424 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,527,568 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 338,103 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 594,810 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,785,907 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,208,086 | 19,164 | SH | SOLE | 18,999 | 0 | 165 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,045,483 | 19,945 | SH | SOLE | 0 | 0 | 19,945 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 1,211,202 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
ISHARES TR | MBS ETF | 464288588 | 696,604 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,910,928 | 16,331 | SH | SOLE | 0 | 0 | 16,331 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,507,515 | 39,503 | SH | SOLE | 0 | 0 | 39,503 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 365,366 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 503,067 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 231,199 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | |||
ISHARES TR | IBONDS 2026 TERM | 46436E528 | 1,639,691 | 70,829 | SH | SOLE | 0 | 0 | 70,829 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,624,053 | 58,023 | SH | SOLE | 0 | 0 | 58,023 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 648,836 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 399,557 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 771,176 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 5,308,800 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 804,223 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,290,468 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 731,574 | 3,052 | SH | SOLE | 3,000 | 0 | 52 | |||
META PLATFORMS INC | CL A | 30303M102 | 357,598 | 605 | SH | SOLE | 0 | 0 | 605 | |||
MICROSOFT CORP | COM | 594918104 | 2,215,330 | 5,246 | SH | SOLE | 4,000 | 0 | 1,246 | |||
NETFLIX INC | COM | 64110L106 | 1,905,061 | 2,136 | SH | SOLE | 2,000 | 0 | 136 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 289,514 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 309,661 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,630,861 | 12,032 | SH | SOLE | 7,200 | 0 | 4,832 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 953,701 | 22,738 | SH | SOLE | 0 | 0 | 22,738 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 292,981 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 495,561 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,232,817 | 26,805 | SH | SOLE | 26,200 | 0 | 605 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 829,431 | 17,162 | SH | SOLE | 17,000 | 0 | 162 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,304,845 | 9,485 | SH | SOLE | 0 | 0 | 9,485 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,276,200 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 231,870 | 963 | SH | SOLE | 0 | 0 | 963 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 412,399 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 325,472 | 9,529 | SH | SOLE | 0 | 0 | 9,529 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,936,743 | 10,122 | SH | SOLE | 8,920 | 0 | 1,202 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 736,335 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 548,266 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 6,294,408 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 268,202 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 358,116 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | |||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 201,441 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 544,715 | 10,158 | SH | SOLE | 0 | 0 | 10,158 | |||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 237,946 | 9,374 | SH | SOLE | 0 | 0 | 9,374 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 591,991 | 1,170 | SH | SOLE | 1,100 | 0 | 70 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 10,080,603 | 41,626 | SH | SOLE | 41,484 | 0 | 142 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 443,883 | 6,466 | SH | SOLE | 0 | 0 | 6,466 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 515,898 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,042,232 | 14,475 | SH | SOLE | 0 | 0 | 14,475 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 988,764 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,492,617 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372,086 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,684,024 | 2,835 | SH | SOLE | 2,800 | 0 | 35 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,328,562 | 14,925 | SH | SOLE | 9,300 | 0 | 5,625 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,252,667 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,646,070 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 635,869 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 203,554 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 521,464 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 882,588 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,096,009 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,014,018 | 17,195 | SH | SOLE | 0 | 0 | 17,195 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,634,859 | 34,192 | SH | SOLE | 0 | 0 | 34,192 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 805,841 | 3,177 | SH | SOLE | 2,800 | 0 | 377 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 5,009,559 | 32,325 | SH | SOLE | 31,800 | 0 | 525 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 3,227,881 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,974,567 | 9,342 | SH | SOLE | 9,000 | 0 | 342 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 2,421,675 | 9,519 | SH | SOLE | 9,000 | 0 | 519 | |||
VISA INC | COM CL A | 92826C839 | 1,258,846 | 3,984 | SH | SOLE | 3,600 | 0 | 384 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 508,513 | 6,537 | SH | SOLE | 0 | 0 | 6,537 |