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 |
|
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 | 420,524 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ABBVIE INC | COM | 00287Y109 | 832,295 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 681,282 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 842,289 | 4,624 | SH | SOLE | 0 | 0 | 4,624 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 803,122 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,001,113 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
AMAZON COM INC | COM | 023135106 | 1,370,142 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
APPLE INC | COM | 037833100 | 6,028,469 | 28,622 | SH | SOLE | 0 | 0 | 28,622 | ||
BANK AMERICA CORP | COM | 060505104 | 1,240,442 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760,716 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
BOEING CO | COM | 097023105 | 337,265 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CISCO SYS INC | COM | 17275R102 | 601,999 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
COCA COLA CO | COM | 191216100 | 267,776 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 614,228 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
COPART INC | COM | 217204106 | 433,280 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,334,313 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 383,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 217,901 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 527,207 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
DISNEY WALT CO | COM | 254687106 | 219,284 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
EATON CORP PLC | SHS | G29183103 | 407,850 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
ELI LILLY & CO | COM | 532457108 | 206,427 | 228 | SH | SOLE | 0 | 0 | 228 | ||
EXELON CORP | COM | 30161N101 | 338,244 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279,156 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
GE AEROSPACE | COM NEW | 369604301 | 271,859 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
GENERAL MLS INC | COM | 370334104 | 259,872 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
INTEL CORP | COM | 458140100 | 243,811 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,503 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 205,750 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,868 | 770 | SH | SOLE | 0 | 0 | 770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202,475 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 211,785 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 348,191 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 567,809 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,605,780 | 26,353 | SH | SOLE | 0 | 0 | 26,353 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,471,423 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 318,733 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 389,591 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 838,186 | 7,596 | SH | SOLE | 0 | 0 | 7,596 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,979,163 | 30,134 | SH | SOLE | 0 | 0 | 30,134 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 316,780 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,033,851 | 18,448 | SH | SOLE | 0 | 0 | 18,448 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 471,108 | 8,312 | SH | SOLE | 0 | 0 | 8,312 | ||
JOHNSON & JOHNSON | COM | 478160104 | 613,612 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 300,154 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
MCDONALDS CORP | COM | 580135101 | 972,178 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
MCKESSON CORP | COM | 58155Q103 | 314,798 | 539 | SH | SOLE | 0 | 0 | 539 | ||
MERCK & CO INC | COM | 58933Y105 | 474,771 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,829,755 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
MICROSOFT CORP | COM | 594918104 | 4,167,899 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
MONDELEZ INTL INC | CL A | 609207105 | 756,893 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
MOODYS CORP | COM | 615369105 | 210,465 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 1,083,857 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
NIKE INC | CL B | 654106103 | 306,670 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,477,679 | 101,001 | SH | SOLE | 0 | 0 | 101,001 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,372,878 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 209,546 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,783,716 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 580,901 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,943,847 | 71,609 | SH | SOLE | 0 | 0 | 71,609 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 396,900 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 217,302 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 702,925 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,271,968 | 48,018 | SH | SOLE | 0 | 0 | 48,018 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 360,802 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 498,405 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 592,568 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,284,901 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 269,019 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 333,811 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 675,974 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
STARBUCKS CORP | COM | 855244109 | 343,868 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 207,095 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
TESLA INC | COM | 88160R101 | 267,138 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 999,011 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 445,679 | 891 | SH | SOLE | 0 | 0 | 891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 764,038 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,515,396 | 8,301 | SH | SOLE | 0 | 0 | 8,301 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 14,900,708 | 125,638 | SH | SOLE | 0 | 0 | 125,638 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 447,045 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,938,279 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 8,067,757 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 399,037 | 692 | SH | SOLE | 0 | 0 | 692 | ||
YUM BRANDS INC | COM | 988498101 | 512,913 | 3,872 | SH | SOLE | 0 | 0 | 3,872 |