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 | 14,014,594 | 74,034 | SH | SOLE | 39,666 | 0 | 34,368 | |||
AMAZON COM INC | COM | 023135106 | 16,720,260 | 76,213 | SH | SOLE | 39,366 | 0 | 36,847 | |||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 306,415 | 4,234 | SH | SOLE | 2,780 | 0 | 1,454 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 14,014,156 | 145,179 | SH | SOLE | 80,404 | 0 | 64,775 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 324,035 | 4,853 | SH | SOLE | 3,658 | 0 | 1,195 | |||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 492,114 | 5,077 | SH | SOLE | 3,284 | 0 | 1,793 | |||
APPLE INC | COM | 037833100 | 17,850,580 | 71,283 | SH | SOLE | 38,923 | 0 | 32,360 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,237,606 | 7,557 | SH | SOLE | 4,388 | 0 | 3,169 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,031,386 | 3,418 | SH | SOLE | 2,520 | 0 | 898 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,264,198 | 2,789 | SH | SOLE | 2,315 | 0 | 474 | |||
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 2,254,578 | 64,936 | SH | SOLE | 39,957 | 0 | 24,979 | |||
BONDBLOXX ETF TRUST | JP MORGAN USD EM | 09789C879 | 9,497,400 | 227,892 | SH | SOLE | 144,743 | 0 | 83,149 | |||
BROADCOM INC | COM | 11135F101 | 22,792,322 | 98,311 | SH | SOLE | 53,253 | 0 | 45,058 | |||
CGI INC | CL A SUB VTG | 12532H104 | 470,076 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
COCA COLA CO | COM | 191216100 | 3,912,696 | 62,844 | SH | SOLE | 33,482 | 0 | 29,362 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,087,727 | 3,179 | SH | SOLE | 1,531 | 0 | 1,648 | |||
EATON CORP PLC | SHS | G29183103 | 7,508,559 | 22,625 | SH | SOLE | 12,373 | 0 | 10,252 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 938,298 | 2,544 | SH | SOLE | 1,780 | 0 | 764 | |||
ELI LILLY & CO | COM | 532457108 | 1,435,920 | 1,860 | SH | SOLE | 1,805 | 0 | 55 | |||
EMCOR GROUP INC | COM | 29084Q100 | 8,166,569 | 17,992 | SH | SOLE | 9,641 | 0 | 8,351 | |||
EQUINIX INC | COM | 29444U700 | 974,024 | 1,033 | SH | SOLE | 487 | 0 | 546 | |||
EXXON MOBIL CORP | COM | 30231G102 | 501,043 | 4,658 | SH | SOLE | 1,167 | 0 | 3,491 | |||
FERRARI N V | COM | N3167Y103 | 1,526,054 | 3,592 | SH | SOLE | 2,618 | 0 | 974 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,736,083 | 43,122 | SH | SOLE | 18,644 | 0 | 24,478 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 9,396,579 | 121,970 | SH | SOLE | 71,229 | 0 | 50,741 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 202,115 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 215,638 | 4,719 | SH | SOLE | 1,073 | 0 | 3,646 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 223,014 | 5,154 | SH | SOLE | 1,574 | 0 | 3,580 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 401,329 | 7,811 | SH | SOLE | 4,470 | 0 | 3,341 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 456,221 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ-100 | 33740F193 | 2,861,324 | 136,840 | SH | SOLE | 100,748 | 0 | 36,092 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 3,782,256 | 134,936 | SH | SOLE | 69,901 | 0 | 65,035 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 299,926 | 6,125 | SH | SOLE | 4,408 | 0 | 1,717 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 9,428,847 | 198,795 | SH | SOLE | 108,549 | 0 | 90,246 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,826,243 | 59,140 | SH | SOLE | 59,140 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 244,004 | 5,474 | SH | SOLE | 1,499 | 0 | 3,975 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 304,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 303,963 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | |||
FISERV INC | COM | 337738108 | 779,569 | 3,795 | SH | SOLE | 1,990 | 0 | 1,805 | |||
GE VERNOVA INC | COM | 36828A101 | 1,408,807 | 4,283 | SH | SOLE | 3,101 | 0 | 1,182 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,584,934 | 21,196 | SH | SOLE | 11,987 | 0 | 9,209 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,787,063 | 66,731 | SH | SOLE | 33,507 | 0 | 33,224 | |||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 826,136 | 11,662 | SH | SOLE | 10,977 | 0 | 685 | |||
HOME DEPOT INC | COM | 437076102 | 321,921 | 828 | SH | SOLE | 0 | 0 | 828 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 464,022 | 889 | SH | SOLE | 30 | 0 | 859 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 12,052,715 | 249,487 | SH | SOLE | 139,611 | 0 | 109,876 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 292,842 | 5,400 | SH | SOLE | 4,850 | 0 | 550 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 568,565 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 3,207,111 | 25,962 | SH | SOLE | 15,178 | 0 | 10,784 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,098,317 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 826,213 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 334,044 | 6,747 | SH | SOLE | 1,096 | 0 | 5,651 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 450,049 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 8,865,926 | 70,103 | SH | SOLE | 33,945 | 0 | 36,158 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,709,706 | 28,185 | SH | SOLE | 11,307 | 0 | 16,878 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 13,325,257 | 92,472 | SH | SOLE | 48,009 | 0 | 44,463 | |||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 8,906,030 | 180,284 | SH | SOLE | 114,429 | 0 | 65,855 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,787,399 | 31,918 | SH | SOLE | 20,612 | 0 | 11,306 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 16,809,361 | 326,332 | SH | SOLE | 203,681 | 0 | 122,651 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 7,124,295 | 68,907 | SH | SOLE | 38,136 | 0 | 30,771 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 432,299 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,916,028 | 57,504 | SH | SOLE | 36,712 | 0 | 20,792 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,049,834 | 69,032 | SH | SOLE | 41,867 | 0 | 27,165 | |||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 5,068,199 | 103,096 | SH | SOLE | 63,183 | 0 | 39,913 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 9,891,873 | 41,266 | SH | SOLE | 23,700 | 0 | 17,566 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,801,301 | 3,707 | SH | SOLE | 1,630 | 0 | 2,077 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,121,368 | 3,623 | SH | SOLE | 2,225 | 0 | 1,398 | |||
MICROSOFT CORP | COM | 594918104 | 21,366,310 | 50,691 | SH | SOLE | 29,202 | 0 | 21,489 | |||
NETFLIX INC | COM | 64110L106 | 3,201,621 | 3,592 | SH | SOLE | 1,299 | 0 | 2,293 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,513,716 | 70,845 | SH | SOLE | 44,298 | 0 | 26,547 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 269,127 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,362,096 | 18,010 | SH | SOLE | 13,905 | 0 | 4,105 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,659,896 | 39,725 | SH | SOLE | 23,046 | 0 | 16,679 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 429,628 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 247,929 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,730,017 | 22,857 | SH | SOLE | 9,628 | 0 | 13,229 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,248,774 | 9,478 | SH | SOLE | 368 | 0 | 9,110 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 928,008 | 22,818 | SH | SOLE | 9,610 | 0 | 13,208 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,998,130 | 58,348 | SH | SOLE | 23,909 | 0 | 34,439 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,897,234 | 39,256 | SH | SOLE | 16,720 | 0 | 22,536 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,022,095 | 25,899 | SH | SOLE | 10,509 | 0 | 15,390 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,697,043 | 92,295 | SH | SOLE | 50,279 | 0 | 42,016 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,570,115 | 19,973 | SH | SOLE | 8,538 | 0 | 11,435 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,509,043 | 36,247 | SH | SOLE | 15,360 | 0 | 20,887 | |||
SERVICENOW INC | COM | 81762P102 | 3,891,701 | 3,671 | SH | SOLE | 2,126 | 0 | 1,545 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 280,293 | 478 | SH | SOLE | 31 | 0 | 447 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 5,403,079 | 32,584 | SH | SOLE | 17,072 | 0 | 15,512 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,512,259 | 156,057 | SH | SOLE | 99,147 | 0 | 56,910 | |||
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 2,391,172 | 51,028 | SH | SOLE | 32,511 | 0 | 18,517 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,494,965 | 12,633 | SH | SOLE | 8,670 | 0 | 3,963 | |||
TESLA INC | COM | 88160R101 | 2,667,767 | 6,606 | SH | SOLE | 4,182 | 0 | 2,424 | |||
T-MOBILE US INC | COM | 872590104 | 13,180,671 | 59,714 | SH | SOLE | 33,633 | 0 | 26,081 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,452,574 | 76,197 | SH | SOLE | 41,982 | 0 | 34,215 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 381,996 | 11,265 | SH | SOLE | 500 | 0 | 10,765 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261,119 | 901 | SH | SOLE | 901 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,098,804 | 9,986 | SH | SOLE | 4,596 | 0 | 5,390 | |||
VISA INC | COM CL A | 92826C839 | 3,081,651 | 9,751 | SH | SOLE | 5,157 | 0 | 4,594 | |||
WALMART INC | COM | 931142103 | 15,467,197 | 171,192 | SH | SOLE | 94,848 | 0 | 76,344 | |||
WELLTOWER INC | COM | 95040Q104 | 4,061,317 | 32,225 | SH | SOLE | 15,941 | 0 | 16,284 |