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 | 1,517,576 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 202,390 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
AMAZON COM INC | COM | 023135106 | 1,945,699 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
APPLE INC | COM | 037833100 | 2,325,942 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
BANK AMERICA CORP | COM | 060505104 | 985,025 | 35,976 | SH | SOLE | 0 | 0 | 35,976 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 769,262 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 902,022 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,540,686 | 9,137 | SH | SOLE | 0 | 0 | 9,137 | ||
COCA COLA CO | COM | 191216100 | 385,535 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
CONOCOPHILLIPS | COM | 20825C104 | 601,516 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 817,833 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
DISNEY WALT CO | COM | 254687106 | 799,480 | 9,864 | SH | SOLE | 0 | 0 | 9,864 | ||
EASTMAN CHEM CO | COM | 277432100 | 683,653 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
GENERAL MTRS CO | COM | 37045V100 | 504,083 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 22,003 | 131,200 | SH | Call | SOLE | 0 | 0 | 131,200 | |
HONEYWELL INTL INC | COM | 438516106 | 1,064,105 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
ICON PLC | SHS | G4705A100 | 1,081,295 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 353,506 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 300,624 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 15,691,794 | 739,135 | SH | SOLE | 0 | 0 | 739,135 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 855,090 | 34,149 | SH | SOLE | 0 | 0 | 34,149 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,716,747 | 83,055 | SH | SOLE | 0 | 0 | 83,055 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 304,436 | 12,353 | SH | SOLE | 0 | 0 | 12,353 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 15,258,769 | 758,763 | SH | SOLE | 0 | 0 | 758,763 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 523,813 | 21,821 | SH | SOLE | 0 | 0 | 21,821 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 22,146,626 | 1,178,935 | SH | SOLE | 0 | 0 | 1,178,935 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 512,079 | 22,274 | SH | SOLE | 0 | 0 | 22,274 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 11,646,409 | 621,641 | SH | SOLE | 0 | 0 | 621,641 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 488,808 | 21,359 | SH | SOLE | 0 | 0 | 21,359 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,081,033 | 69,386 | SH | SOLE | 0 | 0 | 69,386 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 19,844,977 | 1,024,785 | SH | SOLE | 0 | 0 | 1,024,785 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 454,644 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 4,325,514 | 186,928 | SH | SOLE | 0 | 0 | 186,928 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 682,028 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 866,903 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,129,256 | 320,555 | SH | SOLE | 0 | 0 | 320,555 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 6,525,949 | 267,787 | SH | SOLE | 0 | 0 | 267,787 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 37,014,944 | 787,385 | SH | SOLE | 0 | 0 | 787,385 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 70,673,119 | 288,392 | SH | SOLE | 0 | 0 | 288,392 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 826,803 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,201,061 | 8,282 | SH | SOLE | 0 | 0 | 8,282 | ||
MCDONALDS CORP | COM | 580135101 | 752,644 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
MEDTRONIC PLC | SHS | G5960L103 | 686,120 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
MERCK & CO INC | COM | 58933Y105 | 1,098,578 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
META MATERIALS INC | COM | 59134N104 | 16,669 | 78,664 | SH | SOLE | 0 | 0 | 78,664 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,372,858 | 7,904 | SH | SOLE | 0 | 0 | 7,904 | ||
MICROSOFT CORP | COM | 594918104 | 1,520,350 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,093,647 | 13,391 | SH | SOLE | 0 | 0 | 13,391 | ||
NICE LTD | SPONSORED ADR | 653656108 | 608,770 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
NVIDIA CORPORATION | COM | 67066G104 | 446,736 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 801,879 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
PIONEER NAT RES CO | COM | 723787107 | 810,312 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,046,591 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
SALESFORCE INC | COM | 79466L302 | 1,376,877 | 6,790 | SH | SOLE | 0 | 0 | 6,790 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 907,558 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 531,108 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 505,763 | 16,310 | SH | SOLE | 0 | 0 | 16,310 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,697,877 | 170,063 | SH | SOLE | 0 | 0 | 170,063 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 666,889 | 7,263 | SH | SOLE | 0 | 0 | 7,263 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 826,871 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,659,032 | 334,757 | SH | SOLE | 0 | 0 | 334,757 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 829,144 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
TESLA INC | COM | 88160R101 | 2,372,588 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,360,808 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 327,513 | 834 | SH | SOLE | 0 | 0 | 834 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 27,994,693 | 131,796 | SH | SOLE | 0 | 0 | 131,796 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 373,748 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
VISA INC | COM CL A | 92826C839 | 1,209,146 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
WALMART INC | COM | 931142103 | 1,353,323 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
ZSCALER INC | COM | 98980G102 | 416,517 | 2,677 | SH | SOLE | 0 | 0 | 2,677 |