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 |
ABBOTT LABS | COM | 002824100 | 390 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ABBVIE INC | COM | 00287Y109 | 1,273 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,274 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,659 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
AMAZON COM INC | COM | 023135106 | 4,518 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
APPLE INC | COM | 037833100 | 7,226 | 41,381 | SH | SOLE | 0 | 0 | 41,381 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,144 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
BOEING CO | COM | 097023105 | 2,423 | 12,652 | SH | SOLE | 0 | 0 | 12,652 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
CASEYS GEN STORES INC | COM | 147528103 | 392 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
COCA COLA CO | COM | 191216100 | 603 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,104 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,881 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 931 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
DANAHER CORPORATION | COM | 235851102 | 2,217 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 276 | 5,405 | SH | SOLE | 0 | 0 | 5,405 | ||
GRANITESHARES ETF TR | XOUT US LRG CP | 38747R603 | 3,943 | 95,168 | SH | SOLE | 0 | 0 | 95,168 | ||
HOME DEPOT INC | COM | 437076102 | 3,275 | 10,942 | SH | SOLE | 0 | 0 | 10,942 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,371 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,238 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 3,710 | 74,455 | SH | SOLE | 0 | 0 | 74,455 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,022 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,075 | 30,265 | SH | SOLE | 0 | 0 | 30,265 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,376 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 768 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 322 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 363 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,703 | 15,450 | SH | SOLE | 0 | 0 | 15,450 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 220 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,473 | 19,855 | SH | SOLE | 0 | 0 | 19,855 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 3,497 | 70,555 | SH | SOLE | 0 | 0 | 70,555 | ||
JOHNSON & JOHNSON | COM | 478160104 | 323 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 701 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,663 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
MICROSOFT CORP | COM | 594918104 | 4,673 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,390 | 30,747 | SH | SOLE | 0 | 0 | 30,747 | ||
ORACLE CORP | COM | 68389X105 | 419 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 301 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PACER FDS TR | CASH COWS ETF | 69374H659 | 546 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,162 | 63,510 | SH | SOLE | 0 | 0 | 63,510 | ||
PEPSICO INC | COM | 713448108 | 2,923 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
PERKINELMER INC | COM | 714046109 | 2,075 | 11,892 | SH | SOLE | 0 | 0 | 11,892 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 579 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,206 | 51,975 | SH | SOLE | 0 | 0 | 51,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 352 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SALESFORCE COM INC | COM | 79466L302 | 208 | 980 | SH | SOLE | 0 | 0 | 980 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 509 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 284 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 438 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,112 | 41,005 | SH | SOLE | 0 | 0 | 41,005 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,877 | 27,941 | SH | SOLE | 0 | 0 | 27,941 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 658 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 515 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
SNAP ON INC | COM | 833034101 | 216 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 3,792 | 27,682 | SH | SOLE | 0 | 0 | 27,682 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 251 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 769 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
SYNOPSYS INC | COM | 871607107 | 467 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TEXAS INSTRS INC | COM | 882508104 | 294 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,059 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
TRIMBLE INC | COM | 896239100 | 497 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,531 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
UNION PAC CORP | COM | 907818108 | 1,116 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 3,451 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,337 | 28,779 | SH | SOLE | 0 | 0 | 28,779 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 781 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,162 | 7,517 | SH | SOLE | 0 | 0 | 7,517 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 436 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 682 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 266 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 760 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 814 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,693 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,972 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 418 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,034 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
VISA INC | COM CL A | 92826C839 | 231 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
WALMART INC | COM | 931142103 | 248 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,754 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
WORKIVA INC | COM CL A | 98139A105 | 8,073 | 68,417 | SH | SOLE | 0 | 0 | 68,417 | ||
ZOETIS INC | CL A | 98978V103 | 2,908 | 15,418 | SH | SOLE | 0 | 0 | 15,418 |