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 |
AFLAC INC | COM | 001055102 | 250,068 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,178,511 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,911,467 | 54,037 | SH | SOLE | 0 | 0 | 54,037 | ||
AMAZON COM INC | COM | 023135106 | 1,356,615 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 256,193 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
APPLE INC | COM | 037833100 | 13,463,438 | 63,923 | SH | SOLE | 0 | 0 | 63,923 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,404,680 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
BLACKROCK INC | COM | 09247X101 | 1,571,491 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,548,286 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | ||
CATERPILLAR INC | COM | 149123101 | 311,449 | 935 | SH | SOLE | 0 | 0 | 935 | ||
CHUBB LIMITED | COM | H1467J104 | 218,093 | 855 | SH | SOLE | 0 | 0 | 855 | ||
CISCO SYS INC | COM | 17275R102 | 868,910 | 18,289 | SH | SOLE | 0 | 0 | 18,289 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 881,440 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
DDC ENTERPRISE LTD | SHS CL A | G276AC101 | 53,550 | 70,000 | SH | SOLE | 0 | 0 | 70,000 | ||
DISNEY WALT CO | COM | 254687106 | 256,466 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
EATON CORP PLC | SHS | G29183103 | 1,859,352 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
ELI LILLY & CO | COM | 532457108 | 7,489,303 | 8,272 | SH | SOLE | 0 | 0 | 8,272 | ||
EQUINIX INC | COM | 29444U700 | 606,037 | 801 | SH | SOLE | 0 | 0 | 801 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 593,822 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 434,716 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 242,331 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,228,142 | 27,080 | SH | SOLE | 0 | 0 | 27,080 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 540,011 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
HOME DEPOT INC | COM | 437076102 | 935,989 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,015 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 654,728 | 14,311 | SH | SOLE | 0 | 0 | 14,311 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,699,400 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 408,234 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,671,564 | 62,740 | SH | SOLE | 0 | 0 | 62,740 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,094,358 | 18,459 | SH | SOLE | 0 | 0 | 18,459 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,984,502 | 22,523 | SH | SOLE | 0 | 0 | 22,523 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 33,830,979 | 185,874 | SH | SOLE | 0 | 0 | 185,874 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,852,921 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49,047,247 | 530,011 | SH | SOLE | 0 | 0 | 530,011 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,674,299 | 49,718 | SH | SOLE | 0 | 0 | 49,718 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 17,083,126 | 46,866 | SH | SOLE | 0 | 0 | 46,866 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 392,934 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 475,352 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,340,171 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,472,596 | 40,531 | SH | SOLE | 0 | 0 | 40,531 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,045,908 | 25,227 | SH | SOLE | 0 | 0 | 25,227 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 797,915 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 401,736 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,825,995 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,966,227 | 79,092 | SH | SOLE | 0 | 0 | 79,092 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 5,654,916 | 237,402 | SH | SOLE | 0 | 0 | 237,402 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 5,607,114 | 236,288 | SH | SOLE | 0 | 0 | 236,288 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,061,279 | 204,331 | SH | SOLE | 0 | 0 | 204,331 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,036,571 | 222,169 | SH | SOLE | 0 | 0 | 222,169 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,701,258 | 315,205 | SH | SOLE | 0 | 0 | 315,205 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,504,928 | 222,027 | SH | SOLE | 0 | 0 | 222,027 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,369,126 | 177,896 | SH | SOLE | 0 | 0 | 177,896 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 779,990 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,236,343 | 67,915 | SH | SOLE | 0 | 0 | 67,915 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,454,297 | 13,379 | SH | SOLE | 0 | 0 | 13,379 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,195,616 | 142,841 | SH | SOLE | 0 | 0 | 142,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 330,029 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,308,745 | 21,303 | SH | SOLE | 0 | 0 | 21,303 | ||
META PLATFORMS INC | CL A | 30303M102 | 343,374 | 681 | SH | SOLE | 0 | 0 | 681 | ||
MICROSOFT CORP | COM | 594918104 | 10,481,444 | 23,451 | SH | SOLE | 0 | 0 | 23,451 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 250,994 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
MONDELEZ INTL INC | CL A | 609207105 | 376,673 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
NIKE INC | CL B | 654106103 | 649,689 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,082,323 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
NVIDIA CORPORATION | COM | 67066G104 | 53,500 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
ORACLE CORP | COM | 68389X105 | 363,590 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PEPSICO INC | COM | 713448108 | 211,110 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 445,284 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 402,544 | 383 | SH | SOLE | 0 | 0 | 383 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 859,810 | 13,676 | SH | SOLE | 0 | 0 | 13,676 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,085,452 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 765,173 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 206,006 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,109,983 | 26,332 | SH | SOLE | 0 | 0 | 26,332 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,865,816 | 38,281 | SH | SOLE | 0 | 0 | 38,281 | ||
T-MOBILE US INC | COM | 872590104 | 241,367 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
THE CIGNA GROUP | COM | 125523100 | 330,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,786,190 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
TJX COS INC NEW | COM | 872540109 | 282,957 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
UNION PAC CORP | COM | 907818108 | 1,518,205 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230,592 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,788,708 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,810,698 | 45,610 | SH | SOLE | 0 | 0 | 45,610 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 460,136 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,982,031 | 119,936 | SH | SOLE | 0 | 0 | 119,936 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,592,244 | 39,621 | SH | SOLE | 0 | 0 | 39,621 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 429,354 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 18,204,189 | 48,673 | SH | SOLE | 0 | 0 | 48,673 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,588,751 | 178,223 | SH | SOLE | 0 | 0 | 178,223 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 684,174 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 363,252 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VISA INC | COM CL A | 92826C839 | 305,778 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 633,266 | 550,666 | SH | SOLE | 0 | 0 | 550,666 | ||
ZOETIS INC | CL A | 98978V103 | 746,315 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ZYNEX INC | COM | 98986M103 | 279,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 |