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 |
NVIDIA CORPORATION | COM | 67066G104 | 19,013,802 | 141,588 | SH | SOLE | 0 | 0 | 141,588 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 11,562,057 | 285,624 | SH | SOLE | 0 | 0 | 285,624 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,211,978 | 10,138 | SH | SOLE | 0 | 0 | 10,138 | |||
APPLE INC | COM | 037833100 | 9,246,021 | 36,922 | SH | SOLE | 0 | 0 | 36,922 | |||
MICROSOFT CORP | COM | 594918104 | 7,245,758 | 17,190 | SH | SOLE | 0 | 0 | 17,190 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,205,106 | 125,241 | SH | SOLE | 0 | 0 | 125,241 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,491,354 | 67,247 | SH | SOLE | 0 | 0 | 67,247 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,275,770 | 229,713 | SH | SOLE | 0 | 0 | 229,713 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,746,521 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,462,916 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,275,720 | 128,516 | SH | SOLE | 0 | 0 | 128,516 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 4,224,353 | 52,811 | SH | SOLE | 0 | 0 | 52,811 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,759,466 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | |||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 3,252,566 | 85,414 | SH | SOLE | 0 | 0 | 85,414 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,563,659 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,259,079 | 39,998 | SH | SOLE | 0 | 0 | 39,998 | |||
ISHARES TR | 20+ YEAR TR BD | 46436E338 | 2,168,894 | 92,215 | SH | SOLE | 0 | 0 | 92,215 | |||
ELI LILLY & CO | COM | 532457108 | 2,150,792 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 2,100,553 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,037,235 | 18,939 | SH | SOLE | 0 | 0 | 18,939 | |||
HOME DEPOT INC | COM | 437076102 | 2,025,860 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | |||
3M CO | COM | 88579Y101 | 1,946,690 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,917,010 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | |||
MERCK & CO INC | COM | 58933Y105 | 1,849,433 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | |||
AMAZON COM INC | COM | 023135106 | 1,773,495 | 8,084 | SH | SOLE | 0 | 0 | 8,084 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,722,262 | 13,118 | SH | SOLE | 0 | 0 | 13,118 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,601,539 | 21,159 | SH | SOLE | 0 | 0 | 21,159 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,522,872 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,503,867 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,503,578 | 20,973 | SH | SOLE | 0 | 0 | 20,973 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,493,198 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,403,413 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,399,023 | 41,257 | SH | SOLE | 0 | 0 | 41,257 | |||
ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 1,396,730 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | |||
ABBVIE INC | COM | 00287Y109 | 1,367,924 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
QUALCOMM INC | COM | 747525103 | 1,366,038 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,353,685 | 12,818 | SH | SOLE | 0 | 0 | 12,818 | |||
BANK AMERICA CORP | COM | 060505104 | 1,339,728 | 30,483 | SH | SOLE | 0 | 0 | 30,483 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,327,379 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,276,333 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,261,654 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,234,496 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | |||
BLACKSTONE INC | COM | 09260D107 | 1,223,837 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,223,167 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,205,529 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,205,013 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,186,291 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | |||
EATON CORP PLC | SHS | G29183103 | 1,177,807 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,132,325 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,119,242 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,105,369 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,045,367 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | |||
MCDONALDS CORP | COM | 580135101 | 1,037,049 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | |||
DISNEY WALT CO | COM | 254687106 | 1,017,943 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 937,121 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | |||
GILEAD SCIENCES INC | COM | 375558103 | 936,834 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 919,252 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 919,194 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 913,034 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
CHEVRON CORP NEW | COM | 166764100 | 905,227 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 886,345 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | |||
JOHNSON & JOHNSON | COM | 478160104 | 881,112 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | |||
RTX CORPORATION | COM | 75513E101 | 840,749 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 829,286 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | |||
PFIZER INC | COM | 717081103 | 829,205 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | |||
PEPSICO INC | COM | 713448108 | 813,832 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | |||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 801,365 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | |||
NIKE INC | CL B | 654106103 | 788,292 | 10,418 | SH | SOLE | 0 | 0 | 10,418 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 754,089 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 752,338 | 9,571 | SH | SOLE | 0 | 0 | 9,571 | |||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 746,913 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | |||
CATERPILLAR INC | COM | 149123101 | 745,472 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 744,739 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 735,416 | 18,390 | SH | SOLE | 0 | 0 | 18,390 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 734,730 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 731,016 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 728,826 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | |||
CORNING INC | COM | 219350105 | 699,732 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 683,649 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
INTEL CORP | COM | 458140100 | 680,889 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 677,539 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
BOEING CO | COM | 097023105 | 675,865 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
BERKLEY W R CORP | COM | 084423102 | 658,891 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 657,302 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | |||
AMGEN INC | COM | 031162100 | 635,180 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | 26923N512 | 628,804 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 620,545 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
WENDYS CO | COM | 95058W100 | 614,426 | 37,695 | SH | SOLE | 0 | 0 | 37,695 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 603,490 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 589,458 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 571,428 | 975 | SH | SOLE | 0 | 0 | 975 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 569,835 | 9,450 | SH | SOLE | 0 | 0 | 9,450 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 569,534 | 10,127 | SH | SOLE | 0 | 0 | 10,127 | |||
LOWES COS INC | COM | 548661107 | 562,546 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 560,590 | 6,293 | SH | SOLE | 0 | 0 | 6,293 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 558,280 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 556,066 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 554,308 | 19,691 | SH | SOLE | 0 | 0 | 19,691 | |||
CISCO SYS INC | COM | 17275R102 | 542,035 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | |||
WALMART INC | COM | 931142103 | 541,357 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
TEXAS INSTRS INC | COM | 882508104 | 534,371 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
GENERAL MTRS CO | COM | 37045V100 | 525,242 | 9,860 | SH | SOLE | 0 | 0 | 9,860 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 522,123 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | |||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 512,440 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | |||
BECTON DICKINSON & CO | COM | 075887109 | 507,837 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 506,311 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | |||
CVS HEALTH CORP | COM | 126650100 | 503,890 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
ABBOTT LABS | COM | 002824100 | 497,645 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 476,996 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 471,945 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | |||
CSX CORP | COM | 126408103 | 466,172 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 439,756 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 438,143 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 437,518 | 13,286 | SH | SOLE | 0 | 0 | 13,286 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 434,067 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 430,355 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 428,228 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 420,077 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 419,055 | 3,637 | SH | SOLE | 0 | 0 | 3,637 | |||
AT&T INC | COM | 00206R102 | 417,921 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 413,479 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
META PLATFORMS INC | CL A | 30303M102 | 409,233 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 398,092 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
BROADCOM INC | COM | 11135F101 | 384,623 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378,420 | 413 | SH | SOLE | 0 | 0 | 413 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 377,481 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | |||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 377,355 | 31,007 | SH | SOLE | 0 | 0 | 31,007 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 369,032 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 357,918 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 357,419 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 350,437 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 346,435 | 605 | SH | SOLE | 0 | 0 | 605 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 344,857 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 339,166 | 3,766 | SH | SOLE | 0 | 0 | 3,766 | |||
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 330,730 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 323,677 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 319,762 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 315,450 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 302,198 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 296,729 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 291,999 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 285,325 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | |||
COCA COLA CO | COM | 191216100 | 283,221 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | |||
CACI INTL INC | CL A | 127190304 | 282,842 | 700 | SH | SOLE | 0 | 0 | 700 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 273,520 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 266,610 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | |||
UNION PAC CORP | COM | 907818108 | 265,667 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 260,567 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 257,514 | 495 | SH | SOLE | 0 | 0 | 495 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 255,858 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 252,518 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 247,572 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 247,035 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 246,572 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 242,130 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
UNITED RENTALS INC | COM | 911363109 | 231,761 | 329 | SH | SOLE | 0 | 0 | 329 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 229,076 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 225,474 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
AIRBNB INC | COM CL A | 009066101 | 223,397 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,392 | 763 | SH | SOLE | 0 | 0 | 763 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 216,024 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
DANAHER CORPORATION | COM | 235851102 | 215,547 | 939 | SH | SOLE | 0 | 0 | 939 | |||
SALESFORCE INC | COM | 79466L302 | 214,259 | 641 | SH | SOLE | 0 | 0 | 641 | |||
DEERE & CO | COM | 244199105 | 207,189 | 489 | SH | SOLE | 0 | 0 | 489 | |||
GE AEROSPACE | COM NEW | 369604301 | 205,318 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 204,347 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 202,276 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
PROGRESSIVE CORP | COM | 743315103 | 201,272 | 840 | SH | SOLE | 0 | 0 | 840 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 175,100 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | |||
FORD MTR CO | COM | 345370860 | 109,355 | 11,046 | SH | SOLE | 0 | 0 | 11,046 |