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 |
iShares Core SP 500 ETF | COM | 464287200 | 56,990,234 | 132,100 | SH | SOLE | 0 | 0 | 132,100 | ||
Invesco NASDAQ 100 ETF | COM | 46138G649 | 22,581,170 | 153,186 | SH | SOLE | 0 | 0 | 153,186 | ||
Vanguard Value ETF | COM | 922908744 | 14,461,535 | 104,847 | SH | SOLE | 0 | 0 | 104,847 | ||
iShares MSCI USA Quality Factor ETF | COM | 46432F339 | 8,411,243 | 63,577 | SH | SOLE | 0 | 0 | 63,577 | ||
Invesco QQQ Trust | COM | 46090E103 | 7,562,317 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | ||
Vanguard SP 500 ETF | COM | 922908363 | 7,252,956 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
iShares Core S&P Small-Cap ETF | COM | 464287804 | 6,699,659 | 70,680 | SH | SOLE | 0 | 0 | 70,680 | ||
iShares MSCI USA Min Vol Factor ETF | COM | 46429B697 | 6,251,059 | 85,905 | SH | SOLE | 0 | 0 | 85,905 | ||
iShares MSCI USA Momentum Factor ETF | COM | 46432F396 | 5,795,312 | 41,363 | SH | SOLE | 0 | 0 | 41,363 | ||
Apple Inc | COM | 037833100 | 3,591,894 | 20,979 | SH | SOLE | 0 | 0 | 20,979 | ||
Lockheed Martin Corp | COM | 539830109 | 2,527,782 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,673,890 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
Microsoft Corp | COM | 594918104 | 1,477,466 | 4,679 | SH | SOLE | 0 | 0 | 4,679 | ||
NVIDIA Corp | COM | 67066G104 | 1,307,582 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
Tesla Motors Inc | COM | 88160R101 | 1,061,934 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
Palantir Technologies Inc | COM | 69608A108 | 846,496 | 52,906 | SH | SOLE | 0 | 0 | 52,906 | ||
UnitedHealth Group Inc | COM | 91324P102 | 750,297 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
Parsons Corp | COM | 70202L102 | 712,365 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 666,878 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
Amazon.com Inc | COM | 023135106 | 658,100 | 5,177 | SH | SOLE | 0 | 0 | 5,177 | ||
Shift4 Payments Inc | COM | 82452J109 | 620,587 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 558,382 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
Progressive Corp | COM | 743315103 | 541,181 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
Alphabet Inc A | COM | 02079K305 | 505,120 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Domino's Pizza Inc | COM | 25754A201 | 495,836 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
Vanguard High Dividend Yield ETF | COM | 921946406 | 494,289 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
First Trust Rising Dividend Achiev ETF | COM | 33738R506 | 482,187 | 10,494 | SH | SOLE | 0 | 0 | 10,494 | ||
The Home Depot Inc | COM | 437076102 | 474,122 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
Ball Corp | COM | 058498106 | 405,408 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
Berkshire Hathaway Inc B | COM | 084670702 | 403,195 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
Alphabet Inc C | COM | 02079K107 | 401,747 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
Coterra Energy Inc | COM | 127097103 | 390,218 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 353,948 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
Wal-Mart Stores Inc | COM | 931142103 | 340,661 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
Snowflake Cl A Ord | COM | 833445109 | 324,331 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
Discover Financial Services | COM | 254709108 | 319,232 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
Cummins Inc | COM | 231021106 | 308,421 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
Pure Cycle Corp | COM | 746228303 | 300,797 | 31,333 | SH | SOLE | 0 | 0 | 31,333 | ||
Chevron Corp | COM | 166764100 | 299,346 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Walt Disney Co | COM | 254687106 | 295,589 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
McDonald's Corp | COM | 580135101 | 292,697 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
Union Pacific Corp | COM | 907818108 | 290,173 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
JPMorgan Chase & Co | COM | 46625H100 | 286,747 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
Exxon Mobil Corp | COM | 30231G102 | 284,718 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
Procter & Gamble Co | COM | 742718109 | 282,855 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
Invesco Russell 1000 Dynamic Mltfct ETF | COM | 46138J619 | 277,607 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
Johnson & Johnson | COM | 478160104 | 272,145 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
Costco Wholesale Corp | COM | 22160K105 | 251,982 | 446 | SH | SOLE | 0 | 0 | 446 | ||
Mastercard Inc A | COM | 57636Q104 | 242,701 | 613 | SH | SOLE | 0 | 0 | 613 | ||
Broadcom Inc Com | COM | 11135F101 | 238,421 | 287 | SH | SOLE | 0 | 0 | 287 | ||
Best Buy Co Inc | COM | 086516101 | 235,173 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
Visa Inc Class A | COM | 92826C839 | 229,791 | 999 | SH | SOLE | 0 | 0 | 999 | ||
Vanguard ESG US Stock ETF | COM | 921910733 | 227,767 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 227,110 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
The Carlyle Group Inc | COM | 14316J108 | 225,929 | 7,491 | SH | SOLE | 0 | 0 | 7,491 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 219,582 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
Eli Lilly and Co | COM | 532457108 | 218,618 | 407 | SH | SOLE | 0 | 0 | 407 | ||
Merck & Co Inc | COM | 58933Y105 | 216,379 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
Cisco Systems Inc | COM | 17275R102 | 211,252 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
Ford Motor Co | COM | 345370860 | 132,596 | 10,676 | SH | SOLE | 0 | 0 | 10,676 |