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 |
INVESCO EXCHANGE | MF Closed | 46138E354 | 20,828,712 | 325,958 | SH | SOLE | 0 | 0 | 325,958 | ||
VANGUARD TOTAL | MF Closed | 922908769 | 13,546,916 | 70,856 | SH | SOLE | 0 | 0 | 70,856 | ||
PIMCO 25 | MF Closed | 72201R882 | 12,437,686 | 142,438 | SH | SOLE | 0 | 0 | 142,438 | ||
INVESCO S&P | MF Closed | 46137V357 | 9,257,276 | 65,538 | SH | SOLE | 0 | 0 | 65,538 | ||
SPDR PORTFOLIO | MF Closed | 78464A854 | 7,642,323 | 169,905 | SH | SOLE | 0 | 0 | 169,905 | ||
APPLE INC | Common Stock | 037833100 | 7,403,430 | 56,980 | SH | SOLE | 0 | 0 | 56,980 | ||
SPDR PORTFOLIO | MF Closed | 78464A409 | 6,109,294 | 120,570 | SH | SOLE | 0 | 0 | 120,570 | ||
INVESCO QQQ | MF Closed | 46090E103 | 5,609,802 | 21,067 | SH | SOLE | 0 | 0 | 21,067 | ||
FORD MOTOR | Common Stock | 345370860 | 3,676,366 | 316,111 | SH | SOLE | 0 | 0 | 316,111 | ||
TESLA INC | Common Stock | 88160R101 | 3,052,400 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
AMERICAN AIRLINES | Common Stock | 02376R102 | 3,015,225 | 237,046 | SH | SOLE | 0 | 0 | 237,046 | ||
MICROSOFT CORP | Common Stock | 594918104 | 2,725,502 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | ||
WALT DISNEY | Common Stock | 254687106 | 2,241,039 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
VANGUARD DIVIDEND | MF Closed | 921908844 | 1,741,240 | 11,467 | SH | SOLE | 0 | 0 | 11,467 | ||
SPDR S&P | MF Closed | 78462F103 | 1,643,366 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
INVESCO NASDAQ | MF Closed | 46138G649 | 1,147,051 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | ||
SECTOR HEALTHCARE | MF Closed | 81369Y209 | 1,103,840 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | ||
SECTOR CONSUMER | MF Closed | 81369Y308 | 1,028,380 | 13,795 | SH | SOLE | 0 | 0 | 13,795 | ||
SPDR RUSSELL | MF Closed | 78468R770 | 990,402 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
CATERPILLAR INC | Common Stock | 149123101 | 905,236 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 878,203 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 807,373 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
AMAZON COM | Common Stock | 023135106 | 755,916 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
AT&T INC | Common Stock | 00206R102 | 622,077 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
MCDONALDS CORP | Common Stock | 580135101 | 590,251 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
EXXON MOBIL | Common Stock | 30231G102 | 556,233 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
ABBVIE INC | Common Stock | 00287Y109 | 544,328 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 523,147 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 499,659 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 495,100 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 480,937 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 407,679 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
CLOROX COMPANY | Common Stock | 189054109 | 400,866 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
TJX COS | Common Stock | 872540109 | 371,479 | 4,667 | SH | SOLE | 0 | 0 | 4,667 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 360,745 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 337,021 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
PEPSICO INC | Common Stock | 713448108 | 332,304 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
SECTOR FINANCIAL | MF Closed | 81369Y605 | 325,695 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
BANK AMERICA | Common Stock | 060505104 | 323,041 | 9,754 | SH | SOLE | 0 | 0 | 9,754 | ||
SPDR PORTFOLIO | MF Closed | 78468R853 | 321,676 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 320,712 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
ORACLE CORP | Common Stock | 68389X105 | 313,146 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 303,573 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
AMGEN INC | Common Stock | 031162100 | 288,182 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
CHEVRON CORP | Common Stock | 166764100 | 279,624 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
HOME DEPOT | Common Stock | 437076102 | 277,170 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 273,689 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
INTL BUSINESS | Common Stock | 459200101 | 270,641 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
ALPHABET INC | Common Stock | 02079K107 | 269,739 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
3M COMPANY | Common Stock | 88579Y101 | 269,435 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | ||
DIREXION DAILY | MF Closed | 25459Y694 | 265,736 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
STRYKER CORP | Common Stock | 863667101 | 261,604 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
ARK INNOVATION | MF Closed | 00214Q104 | 261,432 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | ||
CONSUMER DISCRETIONARY | MF Closed | 81369Y407 | 258,593 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
DIMENSIONAL US | MF Closed | 25434V708 | 251,360 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
RPM INTL INC | Common Stock | 749685103 | 247,747 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
WALMART INC | Common Stock | 931142103 | 234,356 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
STARBUCKS CORP | Common Stock | 855244109 | 233,283 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VISA INC | Common Stock | 92826C839 | 233,238 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
META PLATFORMS | Common Stock | 30303M102 | 232,617 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
NVIDIA CORP | Common Stock | 67066G104 | 221,642 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MORGAN STANLEY | Common Stock | 617446448 | 215,994 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ALLSTATE CORP | Common Stock | 020002101 | 215,875 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ALPHABET INC | Common Stock | 02079K305 | 208,046 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
SRH TOTAL | MF Closed | 101507101 | 148,590 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
NUVEEN S&P 500 | MF Closed | 6706ER101 | 132,537 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
SIRIUS XM | Common Stock | 82968B103 | 126,510 | 21,663 | SH | SOLE | 0 | 0 | 21,663 | ||
ACACIA RESEARCH | Common Stock | 003881307 | 42,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONDUENT INC | Common Stock | 206787103 | 40,670 | 10,042 | SH | SOLE | 0 | 0 | 10,042 |