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 |
ABBVIE INC COM | COM | 00287Y109 | 601,124 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
AMAZON.COM INC | COM | 023135106 | 1,415,835 | 16,854 | SH | SOLE | 0 | 0 | 16,854 | ||
AMGEN INC | COM | 031162100 | 5,374,094 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
APPLE INC | COM | 037833100 | 12,784,330 | 98,395 | SH | SOLE | 0 | 0 | 98,395 | ||
AT&T INC COM | COM | 00206R102 | 485,196 | 26,355 | SH | SOLE | 0 | 0 | 26,355 | ||
BANK AMERICA CORP COM | COM | 060505104 | 697,672 | 21,065 | SH | SOLE | 0 | 0 | 21,065 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 344,679 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 5,861,735 | 94,468 | SH | SOLE | 0 | 0 | 94,468 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 2,444,650 | 48,854 | SH | SOLE | 0 | 0 | 48,854 | ||
BOEING CO COM | COM | 097023105 | 831,929 | 4,367 | SH | SOLE | 0 | 0 | 4,367 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 390,315 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
CATERPILLAR INC COM | COM | 149123101 | 5,764,848 | 24,064 | SH | SOLE | 0 | 0 | 24,064 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 315,024 | 929 | SH | SOLE | 0 | 0 | 929 | ||
CHEVRON CORP NEW COM | COM NEW | 166764100 | 583,365 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CISCO SYS INC | COM | 17275R102 | 4,557,107 | 95,657 | SH | SOLE | 0 | 0 | 95,657 | ||
CITIGROUP INC | COM | 172967424 | 298,200 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 973,915 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 373,829 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 283,847 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,448,720 | 67,531 | SH | SOLE | 0 | 0 | 67,531 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 355,014 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 283,305 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 4,890,170 | 105,052 | SH | SOLE | 0 | 0 | 105,052 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 583,730 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
HOME DEPOT | COM | 437076102 | 5,883,444 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
INVESCO KBW REGIONAL BANKING ETF | COM | 46138E578 | 212,780 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 5,227,837 | 119,275 | SH | SOLE | 0 | 0 | 119,275 | ||
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 236,511 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 411,237 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 356,872 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 9,144,913 | 23,802 | SH | SOLE | 0 | 0 | 23,802 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,319,483 | 30,112 | SH | SOLE | 0 | 0 | 30,112 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,266,525 | 39,273 | SH | SOLE | 0 | 0 | 39,273 | ||
JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 | 1,526,889 | 30,459 | SH | SOLE | 0 | 0 | 30,459 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 358,446 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 4,448,547 | 10,584 | SH | SOLE | 0 | 0 | 10,584 | ||
LILLY ELI & CO COM | COM | 532457108 | 9,082,578 | 24,826 | SH | SOLE | 0 | 0 | 24,826 | ||
LOWES COS INC COM | COM | 548661107 | 577,586 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
LYONDELLBASELL | COM | N53745100 | 3,650,527 | 43,966 | SH | SOLE | 0 | 0 | 43,966 | ||
MCDONALDS CORP COM | Com | 580135101 | 209,571 | 793 | SH | SOLE | 0 | 0 | 793 | ||
META PLATFORMS INC CL A | Cl A | 30303M102 | 233,941 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
MICROSOFT | COM | 594918104 | 4,390,361 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
NETFLIX COM INC | COM | 64110L106 | 219,391 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 207,129 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
NVIDIA CORP | COM | 67066G104 | 251,134 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
PEPSICO INC COM | COM | 713448108 | 200,212 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 218,811 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
PREDICTIVE ONCOLOGY INC COM NEW | COM NEW | 74039M200 | 3,603 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 241,281 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
QUALCOMM INC COM | COM | 747525103 | 962,279 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 273,032 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 284,054 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 779,860 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 809,372 | 14,568 | SH | SOLE | 0 | 0 | 14,568 | ||
SOUTHERN CO COM | COM | 842587107 | 364,684 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 303,819 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 277,692 | 5,480 | SH | SOLE | 0 | 0 | 5,480 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 1,490,325 | 36,438 | SH | SOLE | 0 | 0 | 36,438 | ||
STARBUCKS CORP | COM | 855244109 | 220,192 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,910,384 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 334,351 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,285,593 | 30,403 | SH | SOLE | 0 | 0 | 30,403 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 4,230,284 | 97,003 | SH | SOLE | 0 | 0 | 97,003 | ||
VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 | 1,288,354 | 51,783 | SH | SOLE | 0 | 0 | 51,783 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 15,444,622 | 101,708 | SH | SOLE | 0 | 0 | 101,708 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 5,577,350 | 26,171 | SH | SOLE | 0 | 0 | 26,171 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 445,302 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 3,374,699 | 18,773 | SH | SOLE | 0 | 0 | 18,773 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 6,460,720 | 91,811 | SH | SOLE | 0 | 0 | 91,811 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 449,482 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 255,084 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 313,528 | 7,959 | SH | SOLE | 0 | 0 | 7,959 | ||
VISA INC | COM CL A | 92826C839 | 284,382 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
WALMART INC COM | COM | 931142103 | 405,262 | 2,858 | SH | SOLE | 0 | 0 | 2,858 |