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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 731,301 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
AIRBNB INC | COM CL A | 009066101 | 990,555 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
AMAZON COM INC | COM | 023135106 | 5,175,228 | 34,061 | SH | SOLE | 0 | 0 | 34,061 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308,736 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
AMGEN INC | COM | 031162100 | 1,715,254 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 262,649 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 629,927 | 21,103 | SH | SOLE | 0 | 0 | 21,103 | ||
ANALOG DEVICES INC | COM | 032654105 | 271,630 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 496,562 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 10,795 | 6 | SH | Put | SOLE | 0 | 0 | 6 | |
APPLE INC | COM | 037833100 | 24,468,424 | 127,089 | SH | SOLE | 0 | 0 | 127,089 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 282,791 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
BANK AMERICA CORP | COM | 060505104 | 547,821 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,162,579 | 11,671 | SH | SOLE | 0 | 0 | 11,671 | ||
BOEING CO | COM | 097023105 | 938,134 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 479,327 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
CF INDS HLDGS INC | COM | 125269100 | 216,240 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CVS HEALTH CORP | COM | 126650100 | 298,788 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
CATERPILLAR INC | COM | 149123101 | 344,170 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,352,195 | 9,065 | SH | SOLE | 0 | 0 | 9,065 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 386,496 | 169 | SH | SOLE | 0 | 0 | 169 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 203,887 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
COCA COLA CO | COM | 191216100 | 722,864 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,731,377 | 19,032 | SH | SOLE | 0 | 0 | 19,032 | ||
DEERE & CO | COM | 244199105 | 364,681 | 912 | SH | SOLE | 0 | 0 | 912 | ||
DISNEY WALT CO | COM | 254687106 | 801,685 | 8,879 | SH | SOLE | 0 | 0 | 8,879 | ||
DOW INC | COM | 260557103 | 465,540 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
FRANKLIN ETF TR | SHRT DUR US GOVT | 353506108 | 402,782 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 479,634 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
GILEAD SCIENCES INC | COM | 375558103 | 272,956 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,554,926 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
HOME DEPOT INC | COM | 437076102 | 2,791,879 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,366,561 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
HUMANA INC | COM | 444859102 | 334,659 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 205,856 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
INTEL CORP | COM | 458140100 | 509,862 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,070,096 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,312,840 | 59,258 | SH | SOLE | 0 | 0 | 59,258 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,434,095 | 14,291 | SH | SOLE | 0 | 0 | 14,291 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 953,532 | 17,153 | SH | SOLE | 0 | 0 | 17,153 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 314,823 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,169,237 | 15,670 | SH | SOLE | 0 | 0 | 15,670 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 253,433 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 423,149 | 5,616 | SH | SOLE | 0 | 0 | 5,616 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 386,237 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 543,498 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 439,237 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 668,375 | 8,362 | SH | SOLE | 0 | 0 | 8,362 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 2,857,252 | 23,277 | SH | SOLE | 0 | 0 | 23,277 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 509,245 | 4,453 | SH | SOLE | 0 | 0 | 4,453 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 626,579 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 360,857 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,343 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 307,311 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 369,443 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,063,263 | 36,895 | SH | SOLE | 0 | 0 | 36,895 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 690,033 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
ISHARES TR | GLB CNS DISC ETF | 464288745 | 780,666 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,503,104 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 2,106,672 | 101,870 | SH | SOLE | 0 | 0 | 101,870 | ||
ELI LILLY & CO | COM | 532457108 | 1,618,958 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
LOWES COS INC | COM | 548661107 | 261,512 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 258,713 | 506 | SH | SOLE | 0 | 0 | 506 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 268,961 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
MCDONALDS CORP | COM | 580135101 | 1,369,690 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 242,772 | 27,370 | SH | SOLE | 0 | 0 | 27,370 | ||
MICROSOFT CORP | COM | 594918104 | 13,311,150 | 35,398 | SH | SOLE | 0 | 0 | 35,398 | ||
MONDELEZ INTL INC | CL A | 609207105 | 365,547 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
MORGAN STANLEY | COM NEW | 617446448 | 550,329 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
NEW JERSEY RES CORP | COM | 646025106 | 294,047 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
NIKE INC | CL B | 654106103 | 850,664 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
NUCOR CORP | COM | 670346105 | 546,005 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 330,344 | 815 | SH | SOLE | 0 | 0 | 815 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,096,597 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
PEPSICO INC | COM | 713448108 | 1,759,242 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
PFIZER INC | COM | 717081103 | 443,769 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 707,273 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
PHILLIPS 66 | COM | 718546104 | 397,023 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
PIONEER NAT RES CO | COM | 723787107 | 257,243 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
POLARIS INC | COM | 731068102 | 203,756 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,764,096 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | ||
QUALCOMM INC | COM | 747525103 | 322,575 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 252,693 | 464 | SH | SOLE | 0 | 0 | 464 | ||
SHELL PLC | SPON ADS | 780259305 | 367,754 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 784,711 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,773,105 | 45,481 | SH | SOLE | 0 | 0 | 45,481 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 364,251 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
STARBUCKS CORP | COM | 855244109 | 1,366,439 | 14,232 | SH | SOLE | 0 | 0 | 14,232 | ||
STRYKER CORPORATION | COM | 863667101 | 486,623 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
T-MOBILE US INC | COM | 872590104 | 252,199 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
TEXAS INSTRS INC | COM | 882508104 | 417,329 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,258,503 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
UNION PAC CORP | COM | 907818108 | 731,673 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
UNITED RENTALS INC | COM | 911363109 | 1,243,748 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,011,216 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235,165 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 204,752 | 469 | SH | SOLE | 0 | 0 | 469 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,083,749 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 265,707 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 271,398 | 873 | SH | SOLE | 0 | 0 | 873 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284,470 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,298 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
WALMART INC | COM | 931142103 | 580,625 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
RTX CORPORATION | COM | 75513E101 | 640,423 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
QUANTA SVCS INC | COM | 74762E102 | 492,456 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,364,159 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
VALE S A | SPONSORED ADS | 91912E105 | 231,286 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,543,356 | 29,021 | SH | SOLE | 0 | 0 | 29,021 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 357,881 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
AT&T INC | COM | 00206R102 | 462,505 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | ||
ABBVIE INC | COM | 00287Y109 | 1,555,268 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
ADOBE INC | COM | 00724F101 | 4,405,891 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
ALLBIRDS INC | COM CL A | 01675A109 | 750,929 | 613,003 | SH | SOLE | 0 | 0 | 613,003 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,925,866 | 20,761 | SH | SOLE | 0 | 0 | 20,761 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,969,053 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
ALTRIA GROUP INC | COM | 02209S103 | 308,924 | 7,658 | SH | SOLE | 0 | 0 | 7,658 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 773,498 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
ARES CAPITAL CORP | COM | 04010L103 | 359,572 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | ||
BLACKROCK INC | COM | 09247X101 | 440,399 | 542 | SH | SOLE | 0 | 0 | 542 | ||
BLACKSTONE INC | COM | 09260D107 | 3,024,743 | 23,104 | SH | SOLE | 0 | 0 | 23,104 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 461,139 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BROADCOM INC | COM | 11135F101 | 2,607,492 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
BROADWIND INC | COM NEW | 11161T207 | 29,362 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
CISCO SYS INC | COM | 17275R102 | 1,504,521 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 348,014 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
COMCAST CORP NEW | CL A | 20030N101 | 313,352 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
CONOCOPHILLIPS | COM | 20825C104 | 367,129 | 3,163 | SH | SOLE | 0 | 0 | 3,163 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 530,910 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,697,328 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 441,704 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
CROWN CASTLE INC | COM | 22822V101 | 283,571 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 31,001 | 35,224 | SH | SOLE | 0 | 0 | 35,224 | ||
EOG RES INC | COM | 26875P101 | 348,094 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 534,609 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
ETF SER SOLUTIONS | DEFIANCE QUANT | 26922A420 | 568,514 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 411,657 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 253,920 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,230,228 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,023,172 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 489,721 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 256,975 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 715,372 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 496,914 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 228,959 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,003,228 | 17,832 | SH | SOLE | 0 | 0 | 17,832 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,339,240 | 27,716 | SH | SOLE | 0 | 0 | 27,716 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,064,147 | 24,103 | SH | SOLE | 0 | 0 | 24,103 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,718,854 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 1,397,774 | 39,786 | SH | SOLE | 0 | 0 | 39,786 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 726,249 | 22,162 | SH | SOLE | 0 | 0 | 22,162 | ||
GLOBAL X FDS | VDEO GAM ESPRT | 37954Y392 | 383,754 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 595,055 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 388,388 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 227,695 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 45,299 | 146 | SH | Call | SOLE | 0 | 0 | 146 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,309,052 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 370,208 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 399,097 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 302,698 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,752,980 | 114,981 | SH | SOLE | 0 | 0 | 114,981 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,519,971 | 51,040 | SH | SOLE | 0 | 0 | 51,040 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 494,788 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 513,189 | 16,345 | SH | SOLE | 0 | 0 | 16,345 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 226,995 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 867,810 | 17,642 | SH | SOLE | 0 | 0 | 17,642 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 1,300,762 | 29,462 | SH | SOLE | 0 | 0 | 29,462 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,360,455 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,236,777 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | ||
ISHARES TR | CMBS ETF | 46429B366 | 1,245,597 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,185,795 | 40,828 | SH | SOLE | 0 | 0 | 40,828 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 236,645 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
ISHARES TR | GENOMICS IMMUN | 46435U192 | 336,544 | 14,626 | SH | SOLE | 0 | 0 | 14,626 | ||
ISHARES TR | SELF DRIVNG EV | 46435U366 | 320,498 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,623,190 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
KENVUE INC | COM | 49177J102 | 282,151 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,207,023 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
MERCK & CO INC | COM | 58933Y105 | 1,158,781 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X102 | 293,989 | 193,414 | SH | SOLE | 0 | 0 | 193,414 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 147,810 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
NETFLIX INC | COM | 64110L106 | 953,798 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,371,988 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,540,607 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
ORACLE CORP | COM | 68389X105 | 573,434 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,110,607 | 64,683 | SH | SOLE | 0 | 0 | 64,683 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 362,374 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 342,798 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 524,670 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | ||
PROLOGIS INC. | COM | 74340W103 | 314,321 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,019,715 | 78,500 | SH | SOLE | 0 | 0 | 78,500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 447,050 | 509 | SH | SOLE | 0 | 0 | 509 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 240,770 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 665,548 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 627,420 | 3,282 | SH | SOLE | 0 | 0 | 3,282 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 464,985 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,667,379 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 235,069 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 231,020 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,835,027 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 219,079 | 581 | SH | SOLE | 0 | 0 | 581 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 304,511 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
SALESFORCE INC | COM | 79466L302 | 1,359,118 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 752,324 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,149,423 | 23,093 | SH | SOLE | 0 | 0 | 23,093 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 219,547 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,235,925 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,243,683 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,174,738 | 57,839 | SH | SOLE | 0 | 0 | 57,839 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,315,217 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,454,757 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,014,624 | 13,964 | SH | SOLE | 0 | 0 | 13,964 | ||
SERVICENOW INC | COM | 81762P102 | 800,453 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
SHOPIFY INC | CL A | 82509L107 | 239,620 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
TESLA INC | COM | 88160R101 | 3,844,731 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
3M CO | COM | 88579Y101 | 269,146 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,566,635 | 6,775 | SH | SOLE | 0 | 0 | 6,775 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 568,806 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 287,800 | 945 | SH | SOLE | 0 | 0 | 945 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,666,508 | 8,727 | SH | SOLE | 0 | 0 | 8,727 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,545,816 | 16,755 | SH | SOLE | 0 | 0 | 16,755 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 762,629 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,610,241 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,345,948 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 348,920 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,432,234 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,487,959 | 59,797 | SH | SOLE | 0 | 0 | 59,797 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,953,260 | 51,096 | SH | SOLE | 0 | 0 | 51,096 | ||
VENTAS INC | COM | 92276F100 | 216,406 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,144,475 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 498,847 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
VISA INC | COM CL A | 92826C839 | 2,275,933 | 8,742 | SH | SOLE | 0 | 0 | 8,742 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 192,029 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
XYLEM INC | COM | 98419M100 | 206,763 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
EATON CORP PLC | SHS | G29183103 | 755,934 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
LINDE PLC | SHS | G54950103 | 870,750 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 321,995 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
FREYR BATTERY INC | SHS | L4135L100 | 26,180 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 241,028 | 2,535 | SH | SOLE | 0 | 0 | 2,535 |