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 | 600,121 | 3,377 | SH | | SOLE | | 0 | 0 | 3,377 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 227,385 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
AMAZON.COM INC | COM | 023135106 | 3,906,239 | 17,805 | SH | | SOLE | | 0 | 0 | 17,805 |
AMGEN INC | COM | 031162100 | 6,204,471 | 23,805 | SH | | SOLE | | 0 | 0 | 23,805 |
APPLE INC | COM | 037833100 | 21,005,031 | 83,879 | SH | | SOLE | | 0 | 0 | 83,879 |
AT&T INC COM | COM | 00206R102 | 530,191 | 23,285 | SH | | SOLE | | 0 | 0 | 23,285 |
BANK AMERICA CORP COM | COM | 060505104 | 8,133,634 | 185,066 | SH | | SOLE | | 0 | 0 | 185,066 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 437,868 | 966 | SH | | SOLE | | 0 | 0 | 966 |
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 4,478,490 | 91,716 | SH | | SOLE | | 0 | 0 | 91,716 |
BOEING CO COM | COM | 097023105 | 731,572 | 4,133 | SH | | SOLE | | 0 | 0 | 4,133 |
BROADCOM INC COM | COM | 11135F101 | 231,323 | 998 | SH | | SOLE | | 0 | 0 | 998 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 622,072 | 5,260 | SH | | SOLE | | 0 | 0 | 5,260 |
CATERPILLAR INC COM | COM | 149123101 | 8,460,119 | 23,322 | SH | | SOLE | | 0 | 0 | 23,322 |
CHARLES SCHWAB CORP | COM | 808513105 | 893,670 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
CHEVRON CORP NEW COM | COM | 166764100 | 968,770 | 6,689 | SH | | SOLE | | 0 | 0 | 6,689 |
CISCO SYS INC | COM | 17275R102 | 7,077,610 | 119,554 | SH | | SOLE | | 0 | 0 | 119,554 |
CITIGROUP INC | COM | 172967424 | 1,039,684 | 14,770 | SH | | SOLE | | 0 | 0 | 14,770 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,096,706 | 1,197 | SH | | SOLE | | 0 | 0 | 1,197 |
CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 | 281,256 | 822 | SH | | SOLE | | 0 | 0 | 822 |
CSX CORP | COM | 126408103 | 208,768 | 6,469 | SH | | SOLE | | 0 | 0 | 6,469 |
DISNEY WALT CO COM | COM | 254687106 | 278,377 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
ELI LILLY & CO COM | COM | 532457108 | 1,082,125 | 1,402 | SH | | SOLE | | 0 | 0 | 1,402 |
EXXON MOBIL CORP COM | COM | 30231G102 | 7,693,284 | 71,519 | SH | | SOLE | | 0 | 0 | 71,519 |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 447,536 | 9,260 | SH | | SOLE | | 0 | 0 | 9,260 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 506,280 | 2,082 | SH | | SOLE | | 0 | 0 | 2,082 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 6,111,976 | 103,488 | SH | | SOLE | | 0 | 0 | 103,488 |
GE AEROSPACE COM NEW | COM NEW | 369604301 | 326,103 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
GOOGLE INC | COM CL A | 02079K305 | 1,626,807 | 8,594 | SH | | SOLE | | 0 | 0 | 8,594 |
HOME DEPOT | COM CL A | 437076102 | 7,782,632 | 20,007 | SH | | SOLE | | 0 | 0 | 20,007 |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 513,959 | 2,933 | SH | | SOLE | | 0 | 0 | 2,933 |
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 5,680,167 | 117,577 | SH | | SOLE | | 0 | 0 | 117,577 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 470,231 | 2,540 | SH | | SOLE | | 0 | 0 | 2,540 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 499,044 | 4,915 | SH | | SOLE | | 0 | 0 | 4,915 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 13,797,885 | 23,439 | SH | | SOLE | | 0 | 0 | 23,439 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 633,382 | 4,358 | SH | | SOLE | | 0 | 0 | 4,358 |
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | BLACKROCK ULTRA | 46434V878 | 1,563,356 | 31,001 | SH | | SOLE | | 0 | 0 | 31,001 |
ISHARES US TRANSPORTATION ETF | TRANS AVG ETF | 464287192 | 993,369 | 14,701 | SH | | SOLE | | 0 | 0 | 14,701 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,751,151 | 32,853 | SH | | SOLE | | 0 | 0 | 32,853 |
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 9,657,499 | 40,288 | SH | | SOLE | | 0 | 0 | 40,288 |
KKR & CO LP | COM | 48251W104 | 699,390 | 4,728 | SH | | SOLE | | 0 | 0 | 4,728 |
LAM RESEARCH CORP COM NEW | COM | 512807306 | 7,065,180 | 97,815 | SH | | SOLE | | 0 | 0 | 97,815 |
LOWES COS INC COM | COM | 548661107 | 740,084 | 2,999 | SH | | SOLE | | 0 | 0 | 2,999 |
LYONDELLBASELL | COM | N53745100 | 3,660,580 | 49,287 | SH | | SOLE | | 0 | 0 | 49,287 |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 2,045,799 | 24,314 | SH | | SOLE | | 0 | 0 | 24,314 |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,130,901 | 1,931 | SH | | SOLE | | 0 | 0 | 1,931 |
MICROSOFT | COM | 594918104 | 9,134,232 | 21,671 | SH | | SOLE | | 0 | 0 | 21,671 |
MORGAN STANLEY | COM | 617446448 | 206,275 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
NETFLIX COM INC | COM | 64110L106 | 671,610 | 754 | SH | | SOLE | | 0 | 0 | 754 |
NVIDIA CORP | COM | 67066G104 | 2,260,358 | 16,832 | SH | | SOLE | | 0 | 0 | 16,832 |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 380,398 | 744 | SH | | SOLE | | 0 | 0 | 744 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 252,602 | 1,507 | SH | | SOLE | | 0 | 0 | 1,507 |
QUALCOMM INC COM | COM | 747525103 | 2,947,518 | 19,187 | SH | | SOLE | | 0 | 0 | 19,187 |
RTX CORPORATION COM | COM | 75513E101 | 1,753,861 | 15,156 | SH | | SOLE | | 0 | 0 | 15,156 |
SANOFI SA | SPONSORED ADR | 80105N105 | 6,495,954 | 134,687 | SH | | SOLE | | 0 | 0 | 134,687 |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 221,254 | 8,556 | SH | | SOLE | | 0 | 0 | 8,556 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 336,386 | 14,512 | SH | | SOLE | | 0 | 0 | 14,512 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 718,226 | 26,289 | SH | | SOLE | | 0 | 0 | 26,289 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,274,884 | 45,744 | SH | | SOLE | | 0 | 0 | 45,744 |
SOUTHERN CO COM | COM | 842587107 | 305,443 | 3,710 | SH | | SOLE | | 0 | 0 | 3,710 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 438,673 | 6,141 | SH | | SOLE | | 0 | 0 | 6,141 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 459,115 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 210,441 | 359 | SH | | SOLE | | 0 | 0 | 359 |
TARGA RES CORP COM | COM | 87612G101 | 238,373 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 504,481 | 2,170 | SH | | SOLE | | 0 | 0 | 2,170 |
TESLA MOTORS INC | COM | 88160R101 | 425,647 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
UNITED PARCEL SERVICE INC | COM | 911312106 | 4,436,719 | 35,184 | SH | | SOLE | | 0 | 0 | 35,184 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 646,170 | 13,510 | SH | | SOLE | | 0 | 0 | 13,510 |
VALERO ENERGY CORP COM | COM | 91913Y100 | 4,351,480 | 35,496 | SH | | SOLE | | 0 | 0 | 35,496 |
VANECK IG FLOATING RATE ETF | INVT GRADE FLTG | 92189F486 | 12,155,566 | 477,625 | SH | | SOLE | | 0 | 0 | 477,625 |
VANECK OIL REFINERS ETF | OIL REFINERS ETF | 92189F585 | 842,059 | 30,615 | SH | | SOLE | | 0 | 0 | 30,615 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 19,575,699 | 99,963 | SH | | SOLE | | 0 | 0 | 99,963 |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 237,150 | 4,131 | SH | | SOLE | | 0 | 0 | 4,131 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 10,862,281 | 26,465 | SH | | SOLE | | 0 | 0 | 26,465 |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 900,582 | 3,550 | SH | | SOLE | | 0 | 0 | 3,550 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 512,590 | 4,017 | SH | | SOLE | | 0 | 0 | 4,017 |
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 5,865,506 | 23,115 | SH | | SOLE | | 0 | 0 | 23,115 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 8,889,828 | 99,517 | SH | | SOLE | | 0 | 0 | 99,517 |
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 587,190 | 2,097 | SH | | SOLE | | 0 | 0 | 2,097 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 497,300 | 1,716 | SH | | SOLE | | 0 | 0 | 1,716 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 243,427 | 6,087 | SH | | SOLE | | 0 | 0 | 6,087 |
VISA INC | COM CLA | 92826C839 | 401,946 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
WALMART INC COM | COM | 931142103 | 762,403 | 8,438 | SH | | SOLE | | 0 | 0 | 8,438 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 238,193 | 3,062 | SH | | SOLE | | 0 | 0 | 3,062 |