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 | 571,743 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 218,512 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
AMAZON.COM INC | COM | 023135106 | 3,045,427 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
AMGEN INC | COM | 031162100 | 7,166,800 | 22,937 | SH | SOLE | 0 | 0 | 22,937 | ||
APPLE INC | COM | 037833100 | 17,925,083 | 85,106 | SH | SOLE | 0 | 0 | 85,106 | ||
AT&T INC COM | COM | 00206R102 | 463,452 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
BANK AMERICA CORP COM | COM | 060505104 | 7,113,645 | 178,870 | SH | SOLE | 0 | 0 | 178,870 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 399,478 | 982 | SH | SOLE | 0 | 0 | 982 | ||
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 6,017,636 | 105,406 | SH | SOLE | 0 | 0 | 105,406 | ||
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 1,602,023 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
BOEING CO COM | COM | 097023105 | 675,100 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 515,631 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
CATERPILLAR INC COM | COM | 149123101 | 7,751,418 | 23,271 | SH | SOLE | 0 | 0 | 23,271 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 641,193 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 670,437 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
CISCO SYS INC | COM | 17275R102 | 5,316,375 | 111,900 | SH | SOLE | 0 | 0 | 111,900 | ||
CITIGROUP INC | COM | 172967424 | 726,701 | 11,451 | SH | SOLE | 0 | 0 | 11,451 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,035,109 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
CSX CORP | COM | 126408103 | 214,648 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
DISNEY WALT CO COM | COM | 254687106 | 277,146 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
ELI LILLY & CO COM | COM | 532457108 | 1,270,855 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,828,927 | 68,007 | SH | SOLE | 0 | 0 | 68,007 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 378,451 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 427,710 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 5,697,542 | 99,492 | SH | SOLE | 0 | 0 | 99,492 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 315,295 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
GOOGLE INC | COM CL A | 02079K305 | 1,517,953 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
HOME DEPOT | COM CL A | 437076102 | 6,646,739 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 483,276 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 5,024,498 | 113,088 | SH | SOLE | 0 | 0 | 113,088 | ||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 406,016 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 460,862 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 12,537,518 | 22,911 | SH | SOLE | 0 | 0 | 22,911 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 514,064 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,273,185 | 36,078 | SH | SOLE | 0 | 0 | 36,078 | ||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 8,117,562 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | ||
KKR & CO LP | COM | 48251W104 | 496,340 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 9,777,630 | 9,182 | SH | SOLE | 0 | 0 | 9,182 | ||
LOWES COS INC COM | COM | 548661107 | 658,114 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
LYONDELLBASELL | COM | N53745100 | 5,178,127 | 54,131 | SH | SOLE | 0 | 0 | 54,131 | ||
META PLATFORMS INC CL A | CL A | 30303M102 | 952,651 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
MICROSOFT | COM | 594918104 | 9,359,332 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
NETFLIX COM INC | COM | 64110L106 | 502,111 | 744 | SH | SOLE | 0 | 0 | 744 | ||
NVIDIA CORP | COM | 67066G104 | 1,930,646 | 15,628 | SH | SOLE | 0 | 0 | 15,628 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 307,352 | 642 | SH | SOLE | 0 | 0 | 642 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 261,843 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
QUALCOMM INC COM | COM | 747525103 | 2,943,029 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | ||
RTX CORPORATION COM | COM | 75513E101 | 1,502,995 | 14,972 | SH | SOLE | 0 | 0 | 14,972 | ||
SANOFI SA | SPONSORED ADR | 80105N105 | 6,514,150 | 134,257 | SH | SOLE | 0 | 0 | 134,257 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 205,383 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 324,292 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 750,222 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,220,570 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
SOUTHERN CO COM | COM | 842587107 | 299,852 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 404,785 | 6,101 | SH | SOLE | 0 | 0 | 6,101 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 417,605 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 517,302 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 213,388 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,071,437 | 37,058 | SH | SOLE | 0 | 0 | 37,058 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 383,691 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
VALERO ENERGY CORP COM | COM | 91913Y100 | 6,132,885 | 39,123 | SH | SOLE | 0 | 0 | 39,123 | ||
VANECK IG FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 | 1,870,200 | 73,312 | SH | SOLE | 0 | 0 | 73,312 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 17,801,701 | 97,517 | SH | SOLE | 0 | 0 | 97,517 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 9,425,873 | 25,202 | SH | SOLE | 0 | 0 | 25,202 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 475,882 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 4,323,071 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 7,491,245 | 91,390 | SH | SOLE | 0 | 0 | 91,390 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 483,221 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 390,804 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 212,497 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
VISA INC | COM CLA | 92826C839 | 357,172 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
WALMART INC COM | COM | 931142103 | 612,009 | 9,039 | SH | SOLE | 0 | 0 | 9,039 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 222,761 | 3,062 | SH | SOLE | 0 | 0 | 3,062 |