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 | 623,248 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
AMAZON.COM INC | COM | 023135106 | 2,967,792 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
AMGEN INC | COM | 031162100 | 6,621,514 | 23,289 | SH | SOLE | 0 | 0 | 23,289 | ||
APPLE INC | COM | 037833100 | 15,272,016 | 89,060 | SH | SOLE | 0 | 0 | 89,060 | ||
AT&T INC COM | COM | 00206R102 | 427,091 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
BANK AMERICA CORP COM | COM | 060505104 | 6,857,272 | 180,835 | SH | SOLE | 0 | 0 | 180,835 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 513,875 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 6,101,716 | 105,767 | SH | SOLE | 0 | 0 | 105,767 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 1,642,024 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
BOEING CO COM | COM | 097023105 | 832,238 | 4,312 | SH | SOLE | 0 | 0 | 4,312 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 584,149 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
CATERPILLAR INC COM | COM | 149123101 | 8,843,839 | 24,135 | SH | SOLE | 0 | 0 | 24,135 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 655,545 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
CHEVRON CORP NEW COM | COM NEW | 166764100 | 822,237 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
CISCO SYS INC | COM | 17275R102 | 5,550,449 | 111,209 | SH | SOLE | 0 | 0 | 111,209 | ||
CITIGROUP INC | COM NEW | 172967424 | 697,770 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,497,124 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 370,879 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | ||
ELI LILLY & CO COM | COM | 532457108 | 1,208,492 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,912,456 | 68,070 | SH | SOLE | 0 | 0 | 68,070 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 386,630 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 424,741 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 5,735,026 | 100,210 | SH | SOLE | 0 | 0 | 100,210 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 347,877 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 1,136,050 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
HOME DEPOT | COM | 437076102 | 7,582,550 | 19,767 | SH | SOLE | 0 | 0 | 19,767 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 416,033 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 5,150,109 | 115,993 | SH | SOLE | 0 | 0 | 115,993 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 200,162 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 442,614 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 428,869 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 12,256,668 | 23,314 | SH | SOLE | 0 | 0 | 23,314 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 497,249 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,643,199 | 35,674 | SH | SOLE | 0 | 0 | 35,674 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,201,221 | 40,945 | SH | SOLE | 0 | 0 | 40,945 | ||
KKR & CO LP | COM | 48251W104 | 473,583 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 9,438,476 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
LOWES COS INC COM | COM | 548661107 | 757,343 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
LYONDELLBASELL | COM | N53745100 | 5,560,139 | 54,362 | SH | SOLE | 0 | 0 | 54,362 | ||
META PLATFORMS INC CL A | Cl A | 30303M102 | 933,430 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
MICROSOFT | COM | 594918104 | 8,979,014 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
NETFLIX COM INC | COM | 64110L106 | 451,854 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NVIDIA CORP | COM | 67066G104 | 1,351,334 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 275,223 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 256,604 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
QUALCOMM INC COM | COM | 747525103 | 2,362,472 | 13,954 | SH | SOLE | 0 | 0 | 13,954 | ||
RTX CORPORATION COM | COM | 75513E101 | 1,469,021 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
SANOFI SA | SPONSORED ADR | 80105N105 | 6,665,344 | 137,147 | SH | SOLE | 0 | 0 | 137,147 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 207,961 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 314,169 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 831,474 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,174,394 | 12,666 | SH | SOLE | 0 | 0 | 12,666 | ||
SOUTHERN CO COM | COM | 842587107 | 324,929 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 387,722 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 376,421 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
STARBUCKS CORP | COM | 855244109 | 211,976 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 475,384 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 226,043 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,553,555 | 37,365 | SH | SOLE | 0 | 0 | 37,365 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 410,570 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 6,822,736 | 39,972 | SH | SOLE | 0 | 0 | 39,972 | ||
VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 | 1,911,692 | 74,939 | SH | SOLE | 0 | 0 | 74,939 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 18,003,445 | 98,590 | SH | SOLE | 0 | 0 | 98,590 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 8,686,469 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 482,330 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 4,394,043 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 7,721,169 | 90,773 | SH | SOLE | 0 | 0 | 90,773 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 496,380 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 368,251 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 248,978 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
VISA INC | COM CL A | 92826C839 | 385,358 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
WALMART INC COM | COM | 931142103 | 540,807 | 8,988 | SH | SOLE | 0 | 0 | 8,988 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 221,046 | 3,062 | SH | SOLE | 0 | 0 | 3,062 |