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 | 662,275 | 3,354 | SH | | SOLE | | 0 | 0 | 3,354 |
AMAZON.COM INC | COM | 023135106 | 2,975,317 | 15,968 | SH | | SOLE | | 0 | 0 | 15,968 |
AMGEN INC | COM | 031162100 | 7,417,847 | 23,022 | SH | | SOLE | | 0 | 0 | 23,022 |
APPLE INC | COM | 037833100 | 19,562,029 | 83,957 | SH | | SOLE | | 0 | 0 | 83,957 |
AT&T INC COM | COM | 00206R102 | 509,076 | 23,140 | SH | | SOLE | | 0 | 0 | 23,140 |
BANK AMERICA CORP COM | COM | 060505104 | 7,187,964 | 181,148 | SH | | SOLE | | 0 | 0 | 181,148 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 442,770 | 962 | SH | | SOLE | | 0 | 0 | 962 |
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 6,864,706 | 110,525 | SH | | SOLE | | 0 | 0 | 110,525 |
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 1,576,531 | 31,071 | SH | | SOLE | | 0 | 0 | 31,071 |
BOEING CO COM | COM | 097023105 | 426,499 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 578,712 | 5,236 | SH | | SOLE | | 0 | 0 | 5,236 |
CATERPILLAR INC COM | COM | 149123101 | 9,083,578 | 23,225 | SH | | SOLE | | 0 | 0 | 23,225 |
CHARLES SCHWAB CORP | COM | 808513105 | 780,189 | 12,038 | SH | | SOLE | | 0 | 0 | 12,038 |
CHEVRON CORP NEW COM | COM | 166764100 | 962,956 | 6,539 | SH | | SOLE | | 0 | 0 | 6,539 |
CISCO SYS INC | COM | 17275R102 | 6,163,324 | 115,808 | SH | | SOLE | | 0 | 0 | 115,808 |
CITIGROUP INC | COM | 172967424 | 842,184 | 13,453 | SH | | SOLE | | 0 | 0 | 13,453 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,080,466 | 1,219 | SH | | SOLE | | 0 | 0 | 1,219 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 215,120 | 767 | SH | | SOLE | | 0 | 0 | 767 |
CSX CORP | COM | 126408103 | 223,188 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
DISNEY WALT CO COM | COM | 254687106 | 243,953 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
ELI LILLY & CO COM | COM | 532457108 | 1,244,840 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
EXXON MOBIL CORP COM | COM | 30231G102 | 8,117,800 | 69,253 | SH | | SOLE | | 0 | 0 | 69,253 |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 418,330 | 9,231 | SH | | SOLE | | 0 | 0 | 9,231 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 442,089 | 2,087 | SH | | SOLE | | 0 | 0 | 2,087 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 5,816,144 | 99,814 | SH | | SOLE | | 0 | 0 | 99,814 |
GE AEROSPACE COM NEW | COM NEW | 369604301 | 368,455 | 1,954 | SH | | SOLE | | 0 | 0 | 1,954 |
GOOGLE INC | COM CL A | 02079K305 | 1,414,571 | 8,529 | SH | | SOLE | | 0 | 0 | 8,529 |
HOME DEPOT | COM CL A | 437076102 | 7,899,902 | 19,496 | SH | | SOLE | | 0 | 0 | 19,496 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 526,381 | 2,938 | SH | | SOLE | | 0 | 0 | 2,938 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 5,737,096 | 113,449 | SH | | SOLE | | 0 | 0 | 113,449 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 481,352 | 2,536 | SH | | SOLE | | 0 | 0 | 2,536 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 472,029 | 4,930 | SH | | SOLE | | 0 | 0 | 4,930 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 13,174,343 | 22,840 | SH | | SOLE | | 0 | 0 | 22,840 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 720,557 | 4,815 | SH | | SOLE | | 0 | 0 | 4,815 |
JOHNSON & JOHNSON COM | COM | 478160104 | 6,059,228 | 37,389 | SH | | SOLE | | 0 | 0 | 37,389 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 8,452,153 | 40,084 | SH | | SOLE | | 0 | 0 | 40,084 |
KKR & CO LP | COM | 48251W104 | 616,736 | 4,723 | SH | | SOLE | | 0 | 0 | 4,723 |
LAM RESEARCH CORP COM NEW | COM | 512807306 | 7,530,286 | 9,227 | SH | | SOLE | | 0 | 0 | 9,227 |
LOWES COS INC COM | COM | 548661107 | 809,120 | 2,987 | SH | | SOLE | | 0 | 0 | 2,987 |
LYONDELLBASELL | COM | N53745100 | 5,409,683 | 56,410 | SH | | SOLE | | 0 | 0 | 56,410 |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,107,917 | 1,935 | SH | | SOLE | | 0 | 0 | 1,935 |
MICROSOFT | COM | 594918104 | 9,007,148 | 20,932 | SH | | SOLE | | 0 | 0 | 20,932 |
NETFLIX COM INC | COM | 64110L106 | 524,505 | 740 | SH | | SOLE | | 0 | 0 | 740 |
NEXTERA ENERGY INC COM | COM | 65339F101 | 219,914 | 2,602 | SH | | SOLE | | 0 | 0 | 2,602 |
NVIDIA CORP | COM | 67066G104 | 2,016,960 | 16,609 | SH | | SOLE | | 0 | 0 | 16,609 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 359,852 | 737 | SH | | SOLE | | 0 | 0 | 737 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 276,053 | 1,594 | SH | | SOLE | | 0 | 0 | 1,594 |
QUALCOMM INC COM | COM | 747525103 | 2,899,392 | 17,050 | SH | | SOLE | | 0 | 0 | 17,050 |
RTX CORPORATION COM | COM | 75513E101 | 1,826,637 | 15,076 | SH | | SOLE | | 0 | 0 | 15,076 |
SANOFI SA | SPONSORED ADR | 80105N105 | 7,640,413 | 132,577 | SH | | SOLE | | 0 | 0 | 132,577 |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 219,542 | 4,263 | SH | | SOLE | | 0 | 0 | 4,263 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 332,237 | 4,897 | SH | | SOLE | | 0 | 0 | 4,897 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 814,280 | 9,633 | SH | | SOLE | | 0 | 0 | 9,633 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,254,238 | 12,039 | SH | | SOLE | | 0 | 0 | 12,039 |
SOUTHERN CO COM | COM | 842587107 | 349,557 | 3,876 | SH | | SOLE | | 0 | 0 | 3,876 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 428,887 | 6,122 | SH | | SOLE | | 0 | 0 | 6,122 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 432,646 | 5,216 | SH | | SOLE | | 0 | 0 | 5,216 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 205,754 | 359 | SH | | SOLE | | 0 | 0 | 359 |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 501,124 | 2,220 | SH | | SOLE | | 0 | 0 | 2,220 |
TESLA MOTORS INC | COM | 88160R101 | 203,548 | 778 | SH | | SOLE | | 0 | 0 | 778 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 220,670 | 2,936 | SH | | SOLE | | 0 | 0 | 2,936 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 5,532,066 | 40,576 | SH | | SOLE | | 0 | 0 | 40,576 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 611,531 | 13,373 | SH | | SOLE | | 0 | 0 | 13,373 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 5,505,612 | 40,773 | SH | | SOLE | | 0 | 0 | 40,773 |
VANECK IG FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 | 1,909,113 | 74,955 | SH | | SOLE | | 0 | 0 | 74,955 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 19,333,978 | 97,617 | SH | | SOLE | | 0 | 0 | 97,617 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 9,806,965 | 25,544 | SH | | SOLE | | 0 | 0 | 25,544 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 516,997 | 4,033 | SH | | SOLE | | 0 | 0 | 4,033 |
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 4,721,245 | 19,391 | SH | | SOLE | | 0 | 0 | 19,391 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 8,347,545 | 93,415 | SH | | SOLE | | 0 | 0 | 93,415 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 517,689 | 1,936 | SH | | SOLE | | 0 | 0 | 1,936 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 441,989 | 1,561 | SH | | SOLE | | 0 | 0 | 1,561 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 229,773 | 5,116 | SH | | SOLE | | 0 | 0 | 5,116 |
VISA INC | COM CLA | 92826C839 | 360,672 | 1,312 | SH | | SOLE | | 0 | 0 | 1,312 |
WALMART INC COM | COM | 931142103 | 681,395 | 8,438 | SH | | SOLE | | 0 | 0 | 8,438 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 240,551 | 3,062 | SH | | SOLE | | 0 | 0 | 3,062 |