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 | 556,369 | 3,733 | SH | SOLE | 0 | 0 | 3,733 | ||
AMAZON.COM INC | COM | 023135106 | 2,167,818 | 17,053 | SH | SOLE | 0 | 0 | 17,053 | ||
AMGEN INC | COM | 031162100 | 6,022,307 | 22,408 | SH | SOLE | 0 | 0 | 22,408 | ||
APPLE INC | COM | 037833100 | 16,339,847 | 95,438 | SH | SOLE | 0 | 0 | 95,438 | ||
AT&T INC COM | COM | 00206R102 | 366,959 | 24,431 | SH | SOLE | 0 | 0 | 24,431 | ||
BANK AMERICA CORP COM | COM | 060505104 | 4,583,329 | 167,397 | SH | SOLE | 0 | 0 | 167,397 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 443,420 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 5,712,319 | 100,428 | SH | SOLE | 0 | 0 | 100,428 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 1,616,453 | 32,085 | SH | SOLE | 0 | 0 | 32,085 | ||
BOEING CO COM | COM | 097023105 | 1,125,988 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 448,750 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
CATERPILLAR INC COM | COM | 149123101 | 6,754,237 | 24,741 | SH | SOLE | 0 | 0 | 24,741 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 307,592 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 359,616 | 818 | SH | SOLE | 0 | 0 | 818 | ||
CHEVRON CORP NEW COM | COM NEW | 166764100 | 470,065 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
CISCO SYS INC | COM | 17275R102 | 5,319,652 | 98,952 | SH | SOLE | 0 | 0 | 98,952 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 200,712 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,167,225 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 315,552 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 264,389 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ELI LILLY & CO COM | COM | 532457108 | 966,430 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,999,086 | 68,031 | SH | SOLE | 0 | 0 | 68,031 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 322,902 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 363,828 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 4,531,348 | 102,288 | SH | SOLE | 0 | 0 | 102,288 | ||
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 218,968 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 872,967 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
HOME DEPOT | COM | 437076102 | 5,810,337 | 19,229 | SH | SOLE | 0 | 0 | 19,229 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 4,563,932 | 116,457 | SH | SOLE | 0 | 0 | 116,457 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 400,974 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 416,863 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 9,956,580 | 23,186 | SH | SOLE | 0 | 0 | 23,186 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,054,602 | 32,453 | SH | SOLE | 0 | 0 | 32,453 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,958,965 | 41,091 | SH | SOLE | 0 | 0 | 41,091 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 214,570 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
KKR & CO LP | COM | 48251W104 | 288,921 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 6,762,592 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
LOWES COS INC COM | COM | 548661107 | 610,300 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
LYONDELLBASELL | COM | N53745100 | 4,679,510 | 49,414 | SH | SOLE | 0 | 0 | 49,414 | ||
MCDONALDS CORP COM | Com | 580135101 | 229,824 | 872 | SH | SOLE | 0 | 0 | 872 | ||
META PLATFORMS INC CL A | Cl A | 30303M102 | 611,828 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
MICROSOFT | COM | 594918104 | 6,816,432 | 21,588 | SH | SOLE | 0 | 0 | 21,588 | ||
NETFLIX COM INC | COM | 64110L106 | 280,934 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 372,948 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
NVIDIA CORP | COM | 67066G104 | 518,700 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
PEPSICO INC COM | COM | 713448108 | 203,407 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 258,446 | 721 | SH | SOLE | 0 | 0 | 721 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 258,072 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
QUALCOMM INC COM | COM | 747525103 | 1,018,455 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
RTX CORPORATION COM | COM | 75513E101 | 1,084,182 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 230,765 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 299,564 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 763,234 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,028,319 | 14,141 | SH | SOLE | 0 | 0 | 14,141 | ||
SOUTHERN CO COM | COM | 842587107 | 372,557 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 327,057 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 327,650 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
STARBUCKS CORP | COM | 855244109 | 209,821 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 400,123 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
TESLA MOTORS INC | COM | 88160R101 | 214,188 | 856 | SH | SOLE | 0 | 0 | 856 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,019,654 | 32,204 | SH | SOLE | 0 | 0 | 32,204 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 5,213,684 | 36,791 | SH | SOLE | 0 | 0 | 36,791 | ||
VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 | 1,976,623 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 15,687,128 | 100,960 | SH | SOLE | 0 | 0 | 100,960 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,211,783 | 26,484 | SH | SOLE | 0 | 0 | 26,484 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 426,262 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 3,555,222 | 18,253 | SH | SOLE | 0 | 0 | 18,253 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 6,340,512 | 88,753 | SH | SOLE | 0 | 0 | 88,753 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 453,614 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 301,318 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 267,771 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | ||
VISA INC | COM CL A | 92826C839 | 316,449 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
WALMART INC COM | COM | 931142103 | 462,054 | 2,889 | SH | SOLE | 0 | 0 | 2,889 |