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 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 322,437 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 248,706 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 645,652 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 616,964 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 255,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,284,167 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
MONDELEZ INTL INC | CL A | 609207105 | 449,226 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 208,572 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NIKE INC | CL B | 654106103 | 441,732 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 666,954 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ABBOTT LABS | COM | 002824100 | 445,453 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ABBVIE INC | COM | 00287Y109 | 751,765 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 619,122 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 462,229 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
AMAZON COM INC | COM | 023135106 | 1,077,255 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
APPLE INC | COM | 037833100 | 5,573,667 | 28,950 | SH | SOLE | 0 | 0 | 28,950 | ||
BANK AMERICA CORP | COM | 060505104 | 1,048,636 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
BOEING CO | COM | 097023105 | 506,984 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CISCO SYS INC | COM | 17275R102 | 632,712 | 12,524 | SH | SOLE | 0 | 0 | 12,524 | ||
COCA COLA CO | COM | 191216100 | 247,919 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 358,502 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
COPART INC | COM | 217204106 | 392,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,812,711 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 236,592 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
EXELON CORP | COM | 30161N101 | 350,851 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 241,624 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
GENERAL MLS INC | COM | 370334104 | 262,123 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
INTEL CORP | COM | 458140100 | 422,328 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 269,040 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 656,219 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 264,384 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MCDONALDS CORP | COM | 580135101 | 1,129,782 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
MCKESSON CORP | COM | 58155Q103 | 249,546 | 539 | SH | SOLE | 0 | 0 | 539 | ||
MERCK & CO INC | COM | 58933Y105 | 417,750 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
MICROSOFT CORP | COM | 594918104 | 3,550,766 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
NETFLIX INC | COM | 64110L106 | 781,929 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,991,868 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,235,104 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 221,752 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 861,682 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 377,087 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 394,115 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
STARBUCKS CORP | COM | 855244109 | 423,924 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
TESLA INC | COM | 88160R101 | 335,448 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 711,136 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
YUM BRANDS INC | COM | 988498101 | 505,943 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 218,199 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,337,898 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,743,232 | 14,864 | SH | SOLE | 0 | 0 | 14,864 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 445,328 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 327,429 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,589,748 | 68,876 | SH | SOLE | 0 | 0 | 68,876 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 498,189 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,831,402 | 27,249 | SH | SOLE | 0 | 0 | 27,249 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,761,864 | 123,281 | SH | SOLE | 0 | 0 | 123,281 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 334,158 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 429,129 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 235,788 | 4,034 | SH | SOLE | 0 | 0 | 4,034 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 498,746 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,189,168 | 27,012 | SH | SOLE | 0 | 0 | 27,012 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,306,787 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 240,690 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 463,078 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 305,674 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 388,595 | 890 | SH | SOLE | 0 | 0 | 890 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 548,618 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 494,371 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 370,797 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,833,112 | 44,736 | SH | SOLE | 0 | 0 | 44,736 | ||
EATON CORP PLC | SHS | G29183103 | 311,654 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 270,251 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 532,737 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 405,112 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,654,029 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,050,536 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 274,150 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,771,178 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 302,879 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 265,941 | 5,082 | SH | SOLE | 0 | 0 | 5,082 |