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 |
Vanguard | Vanguard High Dividend Yield ETF | 921946406 | 13,501,755 | 124,774 | SH | SOLE | 0 | 0 | 124,774 | ||
SPDR | SPDR S&P 500 ETF Trust | 78462F103 | 12,133,954 | 31,729 | SH | SOLE | 0 | 0 | 31,729 | ||
Vanguard | Vanguard Health Care ETF | 92204A504 | 6,769,865 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
iShares | iShares Russell 1000 Growth ETF | 464287614 | 5,712,675 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | ||
Apple Inc | COM | 037833100 | 3,729,928 | 28,707 | SH | SOLE | 0 | 0 | 28,707 | ||
SPDR | Financial Select Sector SPDR ETF | 81369Y605 | 3,713,139 | 108,571 | SH | SOLE | 0 | 0 | 108,571 | ||
SPDR | Utilities Select Sector SPDR ETF | 81369Y886 | 3,275,992 | 46,468 | SH | SOLE | 0 | 0 | 46,468 | ||
iShares | iShares US Aerospace & Defense ETF | 464288760 | 2,862,862 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | ||
Microsoft Corp | COM | 594918104 | 2,406,752 | 10,036 | SH | SOLE | 0 | 0 | 10,036 | ||
Vanguard | Vanguard Energy ETF | 92204A306 | 1,944,070 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | ||
NVIDIA Corp | COM | 67066G104 | 1,912,690 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,301,017 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
iShares | iShares Russell 1000 Value ETF | 464287598 | 1,212,901 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
Vanguard | Vanguard Dividend Appreciation ETF | 921908844 | 1,154,761 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 1,097,239 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Bank of America Corp | COM | 060505104 | 1,040,933 | 31,429 | SH | SOLE | 0 | 0 | 31,429 | ||
McDonald's Corp | COM | 580135101 | 1,005,036 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
Philip Morris International Inc | COM | 718172109 | 962,916 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
iShares | iShares US Medical Devices ETF | 464288810 | 946,129 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
United Parcel Service Inc Class B | COM | 911312106 | 927,382 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
AbbVie Inc | COM | 00287Y109 | 823,879 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
Johnson & Johnson | COM | 478160104 | 774,751 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
SPDR | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 677,817 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
SPDR | SPDR Gold Shares | 78463V107 | 646,498 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
JP Morgan | JPMorgan Equity Premium Income ETF | 46641Q332 | 623,707 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
Cisco Systems Inc | COM | 17275R102 | 598,168 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
SPDR | SPDR S&P Dividend ETF | 78464A763 | 592,725 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 579,805 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
Yum Brands Inc | COM | 988498101 | 572,024 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
Texas Roadhouse Inc | COM | 882681109 | 529,149 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
Amazon.com Inc | COM | 023135106 | 525,000 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Altria Group Inc | COM | 02209S103 | 523,760 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
Starbucks Corp | COM | 855244109 | 476,474 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
Nike Inc Class B | COM | 654106103 | 476,039 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
Netflix Inc | COM | 64110L106 | 475,052 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
Vanguard | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 472,025 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
Mondelez International Inc Class A | COM | 609207105 | 445,703 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
Abbott Laboratories | COM | 002824100 | 444,320 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 436,594 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
Boeing Co | COM | 097023105 | 434,127 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
Exelon Corp | COM | 30161N101 | 422,487 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
Alphabet Inc Class A | COM | 02079K305 | 420,154 | 4,762 | SH | SOLE | 0 | 0 | 4,762 | ||
Merck & Co Inc | COM | 58933Y105 | 413,327 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
Vanguard | Vanguard S&P 500 ETF | 922908363 | 398,911 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
iShares | iShares Russell 1000 ETF | 464287622 | 396,737 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
Medtronic PLC | COM | G5960L103 | 390,932 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
Activision Blizzard Inc | COM | 00507V109 | 390,099 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
SPDR | Technology Select Sector SPDR ETF | 81369Y803 | 381,313 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
Vanguard | Vanguard Total Stock Market ETF | 922908769 | 379,838 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
iShares | iShares US Industrials ETF | 464287754 | 376,579 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | ||
Alphabet Inc Class C | COM | 02079K107 | 370,697 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
SPDR | Health Care Select Sector SPDR ETF | 81369Y209 | 368,077 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
The Estee Lauder Companies Inc Class A | COM | 518439104 | 353,837 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
General Mills Inc | COM | 370334104 | 337,412 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
iShares | iShares Russell Mid-Cap Growth ETF | 464287481 | 327,521 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
Coca-Cola Co | COM | 191216100 | 293,051 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
Sherwin-Williams Co | COM | 824348106 | 286,932 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
iShares | iShares Russell 2000 ETF | 464287655 | 280,365 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
Constellation Energy Corp | COM | 21037T109 | 280,355 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Southern Copper Corp | COM | 84265V105 | 276,526 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
Advanced Micro Devices Inc | COM | 007903107 | 272,034 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR | SPDR S&P Regional Banking ETF | 78464A698 | 266,981 | 4,545 | SH | SOLE | 0 | 0 | 4,545 | ||
Dividend | First Trust Value Line Dividend ETF | 33734H106 | 265,920 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
PayPal Holdings Inc | COM | 70450Y103 | 264,297 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
Eaton Corp PLC | COM | G29183103 | 262,048 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
Exxon Mobil Corp | COM | 30231G102 | 247,959 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
International Business Machines Corp | COM | 459200101 | 244,050 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
Copart Inc | COM | 217204106 | 243,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
iShares | iShares Russell 2000 Value ETF | 464287630 | 242,255 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
iShares | iShares Expanded Tech Sector ETF | 464287549 | 236,582 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Intel Corp | COM | 458140100 | 225,716 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
DFA | Dimensional US Targeted Value ETF | 25434V609 | 223,354 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SPDR | SPDR Blmbg Convert Secs ETF | 78464A359 | 220,214 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
Vanguard | Vanguard Information Technology ETF | 92204A702 | 218,906 | 685 | SH | SOLE | 0 | 0 | 685 | ||
Walmart Inc | COM | 931142103 | 218,609 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
The Walt Disney Co | COM | 254687106 | 212,544 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
JPMorgan Chase & Co | COM | 46625H100 | 207,901 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Yum China Holdings Inc | COM | 98850P109 | 205,593 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
McKesson Corp | COM | 58155Q103 | 202,190 | 539 | SH | SOLE | 0 | 0 | 539 |