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 |
ABBOTT LABS | COM | 002824100 | 391,952 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ABBVIE INC | COM | 00287Y109 | 761,321 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 478,637 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ADT INC DEL | COM | 00090Q103 | 102,000 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 432,975 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 631,011 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 556,118 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
ALTRIA GROUP INC | COM | 02209S103 | 484,388 | 11,519 | SH | SOLE | 0 | 0 | 11,519 | ||
AMAZON COM INC | COM | 023135106 | 791,958 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
APPLE INC | COM | 037833100 | 4,908,699 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 201,525 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK AMERICA CORP | COM | 060505104 | 855,406 | 31,242 | SH | SOLE | 0 | 0 | 31,242 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663,818 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
BOEING CO | COM | 097023105 | 389,302 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CISCO SYS INC | COM | 17275R102 | 674,957 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
COCA COLA CO | COM | 191216100 | 236,627 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 355,601 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
COPART INC | COM | 217204106 | 344,720 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,611,914 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 206,810 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
EATON CORP PLC | SHS | G29183103 | 274,981 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
EXELON CORP | COM | 30161N101 | 370,304 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
EXXON MOBIL CORP | COM | 30231G102 | 264,811 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
GENERAL MLS INC | COM | 370334104 | 257,496 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
INTEL CORP | COM | 458140100 | 298,448 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,222 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
JOHNSON & JOHNSON | COM | 478160104 | 683,646 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 228,004 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
MCDONALDS CORP | COM | 580135101 | 1,039,847 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
MCKESSON CORP | COM | 58155Q103 | 235,689 | 542 | SH | SOLE | 0 | 0 | 542 | ||
MEDTRONIC PLC | SHS | G5960L103 | 408,256 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
MERCK & CO INC | COM | 58933Y105 | 394,312 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,093,665 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
MICROSOFT CORP | COM | 594918104 | 2,982,403 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
MONDELEZ INTL INC | CL A | 609207105 | 430,434 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
NETFLIX INC | COM | 64110L106 | 607,936 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
NIKE INC | CL B | 654106103 | 390,181 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,398,661 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,181,518 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 211,099 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 847,944 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 308,355 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 344,753 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
STARBUCKS CORP | COM | 855244109 | 436,885 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
TESLA INC | COM | 88160R101 | 341,550 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 559,111 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 206,147 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 752,987 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
YUM BRANDS INC | COM | 988498101 | 483,794 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 209,619 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 469,696 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 232,197 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,370,458 | 71,464 | SH | SOLE | 0 | 0 | 71,464 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 249,130 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 349,700 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 278,782 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 444,476 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,084,624 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,195,691 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 284,192 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 251,758 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 404,350 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,214,028 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 317,674 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 890,147 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 642,159 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 233,182 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 639,680 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 211,117 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,224,656 | 30,936 | SH | SOLE | 0 | 0 | 30,936 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 266,222 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 503,438 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 469,964 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,733,488 | 46,385 | SH | SOLE | 0 | 0 | 46,385 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,216,491 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,864,224 | 14,709 | SH | SOLE | 0 | 0 | 14,709 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,452,689 | 27,447 | SH | SOLE | 0 | 0 | 27,447 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,817,951 | 124,061 | SH | SOLE | 0 | 0 | 124,061 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 285,373 | 688 | SH | SOLE | 0 | 0 | 688 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 357,652 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 378,901 | 965 | SH | SOLE | 0 | 0 | 965 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 362,025 | 1,704 | SH | SOLE | 0 | 0 | 1,704 |