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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,347,583 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
AMAZON COM INC | COM | 023135106 | 2,027,227 | 15,551 | SH | SOLE | 0 | 0 | 15,551 | ||
APPLE INC | COM | 037833100 | 2,587,464 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
BANK AMERICA CORP | COM | 060505104 | 1,001,425 | 34,905 | SH | SOLE | 0 | 0 | 34,905 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731,786 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 736,655 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,073,130 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
COCA COLA CO | COM | 191216100 | 410,521 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
CONOCOPHILLIPS | COM | 20825C104 | 520,227 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 781,467 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
DISNEY WALT CO | COM | 254687106 | 865,835 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | ||
EASTMAN CHEM CO | COM | 277432100 | 721,834 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
GENERAL MTRS CO | COM | 37045V100 | 585,685 | 15,189 | SH | SOLE | 0 | 0 | 15,189 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 9,976 | 56,200 | SH | Call | SOLE | 0 | 0 | 56,200 | |
HONEYWELL INTL INC | COM | 438516106 | 1,155,179 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
ICON PLC | SHS | G4705A100 | 1,061,100 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 312,353 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 273,002 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 12,381,897 | 584,881 | SH | SOLE | 0 | 0 | 584,881 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 445,319 | 17,756 | SH | SOLE | 0 | 0 | 17,756 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,682,195 | 81,779 | SH | SOLE | 0 | 0 | 81,779 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 12,794,125 | 635,573 | SH | SOLE | 0 | 0 | 635,573 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 255,236 | 10,482 | SH | SOLE | 0 | 0 | 10,482 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 19,928,883 | 1,051,935 | SH | SOLE | 0 | 0 | 1,051,935 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 247,985 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 10,153,058 | 533,657 | SH | SOLE | 0 | 0 | 533,657 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 225,710 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,086,778 | 67,085 | SH | SOLE | 0 | 0 | 67,085 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 18,771,497 | 950,696 | SH | SOLE | 0 | 0 | 950,696 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 431,851 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,428,230 | 188,596 | SH | SOLE | 0 | 0 | 188,596 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 681,093 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 871,922 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,169,325 | 323,026 | SH | SOLE | 0 | 0 | 323,026 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,584,905 | 270,096 | SH | SOLE | 0 | 0 | 270,096 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 34,419,676 | 699,303 | SH | SOLE | 0 | 0 | 699,303 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 65,268,890 | 256,480 | SH | SOLE | 0 | 0 | 256,480 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 699,313 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,155,378 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
MCDONALDS CORP | COM | 580135101 | 799,144 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
MEDTRONIC PLC | SHS | G5960L103 | 751,758 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
MERCK & CO INC | COM | 58933Y105 | 1,193,015 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
META MATERIALS INC | COM | 59134N104 | 16,928 | 78,664 | SH | SOLE | 0 | 0 | 78,664 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,224,390 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
MICROSOFT CORP | COM | 594918104 | 1,595,429 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,103,452 | 12,921 | SH | SOLE | 0 | 0 | 12,921 | ||
NICE LTD | SPONSORED ADR | 653656108 | 732,065 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
NVIDIA CORPORATION | COM | 67066G104 | 487,742 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
PIONEER NAT RES CO | COM | 723787107 | 707,736 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,087,809 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
SALESFORCE INC | COM | 79466L302 | 1,388,609 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 905,576 | 15,977 | SH | SOLE | 0 | 0 | 15,977 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 547,614 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 526,983 | 16,195 | SH | SOLE | 0 | 0 | 16,195 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 67,265,295 | 151,746 | SH | SOLE | 0 | 0 | 151,746 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 603,533 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 851,989 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 13,610,847 | 296,597 | SH | SOLE | 0 | 0 | 296,597 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 852,092 | 16,352 | SH | SOLE | 0 | 0 | 16,352 | ||
TESLA INC | COM | 88160R101 | 2,468,493 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,254,471 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 25,745,542 | 116,877 | SH | SOLE | 0 | 0 | 116,877 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 386,996 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VISA INC | COM CL A | 92826C839 | 1,203,310 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
WALMART INC | COM | 931142103 | 1,308,527 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
ZSCALER INC | COM | 98980G102 | 386,526 | 2,642 | SH | SOLE | 0 | 0 | 2,642 |