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 |
ABBVIE INC | COM | 00287Y109 | 373,435 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 502,278 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,820,132 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 750,053 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 201,763 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,948,747 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 284,499 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 470,705 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 442,941 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,578,783 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 392,264 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 244,156 | 611 | SH | SOLE | 611 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 691,180 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,312,463 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 201,025 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 205,932 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 316,915 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 430,125 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 716,666 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 306,447 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 352,859 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 224,654 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 398,979 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 229,078 | 881 | SH | SOLE | 881 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 307,283 | 347 | SH | SOLE | 347 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 206,987 | 738 | SH | SOLE | 738 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 352,120 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 407,340 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 667,159 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 298,051 | 336 | SH | SOLE | 336 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 606,312 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 253,809 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 807,231 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 635,436 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,014,675 | 34,026 | SH | SOLE | 34,026 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 453,839 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 347,482 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 260,213 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 285,779 | 275 | SH | SOLE | 275 | 0 | 0 | |||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 3,082,932 | 120,380 | SH | SOLE | 120,380 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 504,474 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 210,426 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 251,631 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 467,198 | 951 | SH | SOLE | 951 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 262,209 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 514,338 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,018,597 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,228,870 | 34,012 | SH | SOLE | 34,012 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 282,897 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 619,825 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,072,132 | 29,446 | SH | SOLE | 29,446 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,180,176 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 202,605 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 972,955 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 917,075 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,475,643 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,822,436 | 29,243 | SH | SOLE | 29,243 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 786,399 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 506,812 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,073,608 | 30,351 | SH | SOLE | 30,351 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,957,101 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 415,668 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,425,522 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 262,627 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,097,136 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 5,210,350 | 18,826 | SH | SOLE | 18,826 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 517,163 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 407,452 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,302,652 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 202,802 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 366,497 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,025,175 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,541,062 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,135,125 | 37,248 | SH | SOLE | 37,248 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,009,728 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223,093 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,533,733 | 21,663 | SH | SOLE | 21,663 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 363,911 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,425,132 | 26,742 | SH | SOLE | 26,742 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,360,118 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 483,831 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 501,758 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,980,251 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 445,464 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,801,358 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 651,082 | 7,387 | SH | SOLE | 7,387 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 560,766 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 471,436 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,230,257 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 367,802 | 6,181 | SH | SOLE | 6,181 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 350,417 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,623,132 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 207,086 | 9,375 | SH | SOLE | 9,375 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 313,072 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 367,580 | 475 | SH | SOLE | 475 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462,691 | 937 | SH | SOLE | 937 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 556,185 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,356,594 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,494,498 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 319,935 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 519,186 | 732 | SH | SOLE | 732 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 283,177 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,508,041 | 28,887 | SH | SOLE | 28,887 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 444,179 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 281,643 | 824 | SH | SOLE | 824 | 0 | 0 | |||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 204,824 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 735,669 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 730,473 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 390,510 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 451,798 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289,712 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,261,460 | 16,697 | SH | SOLE | 16,697 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,581,558 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,110,062 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 691,517 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 785,187 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,564,473 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 93,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,580,616 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220,212 | 906 | SH | SOLE | 906 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,513,330 | 14,838 | SH | SOLE | 14,838 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 223,071 | 392 | SH | SOLE | 392 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 399,531 | 7,554 | SH | SOLE | 7,554 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 281,088 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 819,687 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 348,579 | 244 | SH | SOLE | 244 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471,938 | 807 | SH | SOLE | 807 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,478,662 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 712,113 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,406,602 | 16,737 | SH | SOLE | 16,737 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 372,291 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 217,400 | 412 | SH | SOLE | 412 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,947,465 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 759,808 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,339,209 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 343,659 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 431,721 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,532,643 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,021,529 | 38,279 | SH | SOLE | 38,279 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 462,364 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 471,265 | 803 | SH | SOLE | 803 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,913 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,934 | 546 | SH | SOLE | 546 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 210,069 | 764 | SH | SOLE | 764 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 441,057 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 257,664 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 280,838 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 202,564 | 1,185 | SH | SOLE | 1,185 | 0 | 0 |