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 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,554,757 | 106,766 | SH | SOLE | 0 | 0 | 106,766 | ||
APPLE INC | COM | 037833100 | 4,431,962 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
AMAZON COM INC | COM | 023135106 | 4,256,867 | 33,487 | SH | SOLE | 0 | 0 | 33,487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,907,293 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,749,707 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,639,264 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,429,898 | 37,696 | SH | SOLE | 0 | 0 | 37,696 | ||
MICROSOFT CORP | COM | 594918104 | 2,162,099 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,713,414 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,467,069 | 45,266 | SH | SOLE | 0 | 0 | 45,266 | ||
AT&T INC | COM | 00206R102 | 1,452,410 | 96,698 | SH | SOLE | 0 | 0 | 96,698 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,341,999 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,321,690 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,316,387 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,298,408 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,167,461 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,154,788 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
BANK AMERICA CORP | COM | 060505104 | 1,116,995 | 40,796 | SH | SOLE | 0 | 0 | 40,796 | ||
CISCO SYS INC | COM | 17275R102 | 1,114,850 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | ||
PFIZER INC | COM | 717081103 | 1,112,431 | 33,537 | SH | SOLE | 0 | 0 | 33,537 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,110,589 | 27,180 | SH | SOLE | 0 | 0 | 27,180 | ||
BOEING CO | COM | 097023105 | 1,043,361 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | ||
SALESFORCE INC | COM | 79466L302 | 1,019,781 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 981,582 | 46,236 | SH | SOLE | 0 | 0 | 46,236 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 937,982 | 85,660 | SH | SOLE | 0 | 0 | 85,660 | ||
STARBUCKS CORP | COM | 855244109 | 922,449 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
NETFLIX INC | COM | 64110L106 | 918,701 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 891,849 | 19,498 | SH | SOLE | 0 | 0 | 19,498 | ||
ALTRIA GROUP INC | COM | 02209S103 | 880,719 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 869,896 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
QUALCOMM INC | COM | 747525103 | 865,724 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
INTEL CORP | COM | 458140100 | 863,548 | 24,291 | SH | SOLE | 0 | 0 | 24,291 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 851,334 | 20,554 | SH | SOLE | 0 | 0 | 20,554 | ||
COCA COLA CO | COM | 191216100 | 830,698 | 14,839 | SH | SOLE | 0 | 0 | 14,839 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 802,099 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 783,785 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
JOHNSON & JOHNSON | COM | 478160104 | 772,751 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
AMGEN INC | COM | 031162100 | 745,385 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
CITIGROUP INC | COM NEW | 172967424 | 696,582 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 692,914 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
CHEVRON CORP NEW | COM | 166764100 | 678,813 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
RTX CORPORATION | COM | 75513E101 | 677,024 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 663,442 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
WYNN RESORTS LTD | COM | 983134107 | 642,707 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | ||
GENERAL MTRS CO | COM | 37045V100 | 611,841 | 18,558 | SH | SOLE | 0 | 0 | 18,558 | ||
GILEAD SCIENCES INC | COM | 375558103 | 579,178 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 569,123 | 16,759 | SH | SOLE | 0 | 0 | 16,759 | ||
3M CO | COM | 88579Y101 | 562,735 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 537,258 | 22,442 | SH | SOLE | 0 | 0 | 22,442 | ||
HOME DEPOT INC | COM | 437076102 | 536,314 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
DISNEY WALT CO | COM | 254687106 | 535,173 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 515,258 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
TESLA INC | COM | 88160R101 | 490,431 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 484,576 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 482,963 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 477,645 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
BP PLC | SPONSORED ADR | 055622104 | 464,841 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 451,649 | 11,901 | SH | SOLE | 0 | 0 | 11,901 | ||
ABBOTT LABS | COM | 002824100 | 434,737 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 434,114 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
MERCK & CO INC | COM | 58933Y105 | 428,933 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 425,834 | 754 | SH | SOLE | 0 | 0 | 754 | ||
CATERPILLAR INC | COM | 149123101 | 422,209 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 415,886 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 412,253 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
VISA INC | COM CL A | 92826C839 | 408,291 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
CLOROX CO DEL | COM | 189054109 | 392,530 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
MEDTRONIC PLC | SHS | G5960L103 | 368,292 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 367,948 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
ADOBE INC | COM | 00724F101 | 365,088 | 716 | SH | SOLE | 0 | 0 | 716 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 352,017 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
EXXON MOBIL CORP | COM | 30231G102 | 344,138 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 343,508 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 326,155 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 319,239 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 318,318 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315,718 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 309,960 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 308,817 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302,805 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 297,543 | 9,869 | SH | SOLE | 0 | 0 | 9,869 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 295,871 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 291,761 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 280,707 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 279,325 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 278,765 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 278,509 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 274,476 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 261,834 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
FORD MTR CO DEL | COM | 345370860 | 253,272 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 252,956 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 250,307 | 19,540 | SH | SOLE | 0 | 0 | 19,540 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 248,691 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
REALTY INCOME CORP | COM | 756109104 | 246,425 | 4,934 | SH | SOLE | 0 | 0 | 4,934 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 242,528 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 235,435 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 233,237 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 232,922 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 232,407 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 229,183 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 221,184 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 220,653 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 212,826 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 208,622 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 200,961 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,731 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 184,731 | 11,055 | SH | SOLE | 0 | 0 | 11,055 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 168,466 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 133,687 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
JETBLUE AWYS CORP | COM | 477143101 | 48,070 | 10,450 | SH | SOLE | 0 | 0 | 10,450 |