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 |
EMBECTA CORP | EMBC | 29082K105 | 14 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RITE AID CORP | RADCQ | 767754872 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SILVERCORP METALS F | SVM | 82835P103 | 85 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PLUG POWER INC | PLUG | 72919P202 | 172 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IQIYI INC FSPONSORED ADR 1 ADR REPS 7 ORD SHS | IQ | 46267X108 | 212 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MAPLEBEAR INC | CART | 565394103 | 485 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MANNKIND CORP | MNKD | 56400P706 | 680 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MATTEL INC. | MAT | 577081102 | 991 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BECTON DICKINSON&CO | BDX | 075887109 | 1,238 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ISHARES MBS ETF | MBB | 464288588 | 2,403 | 26 | SH | SOLE | 26 | 0 | 0 | ||
UNITY SOFTWARE INC | U | 91332U101 | 2,670 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVO | 670100205 | 3,467 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ATKORE INC | ATKR | 047649108 | 3,808 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | SHY | 464287457 | 3,926 | 48 | SH | SOLE | 48 | 0 | 0 | ||
US STEEL | X | 912909108 | 4,078 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PHILLIPS 66 | PSX | 718546104 | 4,084 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES TR IS 1-5 YR IN GR CR BD ETF | IGSB | 464288646 | 5,128 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WORKDAY INC CLASS A | WDAY | 98138H101 | 6,819 | 25 | SH | SOLE | 25 | 0 | 0 | ||
CAVA GROUP INC | CAVA | 148929102 | 7,005 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SERVICE NOW INC | NOW | 81762P102 | 7,624 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HAYWARD HOLDINGS INC | HAYW | 421298100 | 7,655 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SIRIUS XM HLDGS INC | SIRI | 82968B103 | 7,760 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMPHASTAR PHARMA INC | AMPH | 03209R103 | 8,782 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | IWD | 464287598 | 9,852 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CISCO SYSTEMS INC | CSCO | 17275R102 | 9,982 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALCOA CORP | AA | 013872106 | 10,137 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OKTA INC CLASS A | OKTA | 679295105 | 10,462 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORGANOGENESIS HOLDINGS ICLASS A | ORGO | 68621F102 | 10,650 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES 7-10 YEAR TRSURYBOND ETF | IEF | 464287440 | 10,981 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TTE | 89151E109 | 11,013 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EMERSON ELECTRIC CO | EMR | 291011104 | 11,342 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BELLRING BRANDS INC | BRBR | 07831C103 | 11,806 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 3-7 YEAR TRERY BOND ETF | IEI | 464288661 | 11,813 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ASTRONOVA INC | ALOT | 04638F108 | 12,474 | 700 | SH | SOLE | 700 | 0 | 0 | ||
NEXTERA ENERGY INC | NEE | 65339F101 | 12,782 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STRATGY SHARS NASDAQ 7HANDL INDX ETF | HNDL | 86280R506 | 13,014 | 614 | SH | SOLE | 614 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | AGG | 464287226 | 13,124 | 134 | SH | SOLE | 134 | 0 | 0 | ||
CORNING INC | GLW | 219350105 | 13,184 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CLOROX CO | CLX | 189054109 | 13,780 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ON SEMICONDUCTOR CO | ON | 682189105 | 14,710 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | ACWI | 464288257 | 15,088 | 137 | SH | SOLE | 137 | 0 | 0 | ||
GENERAC HOLDINGS INC | GNRC | 368736104 | 15,768 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CPI CARD GROUP INC | PMTS | 12634H200 | 16,074 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ZOETIS INC CLASS A | ZTS | 98978V103 | 16,245 | 96 | SH | SOLE | 96 | 0 | 0 | ||
MASTERBRAND INC | MBC | 57638P104 | 16,604 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ABBVIE INC | ABBV | 00287Y109 | 18,210 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON BEER CO INC CLASS A | SAM | 100557107 | 18,266 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CONAGRA BRANDS INC | CAG | 205887102 | 18,525 | 625 | SH | SOLE | 625 | 0 | 0 | ||
SHARKNINJA INC F | SN | G8068L108 | 18,687 | 300 | SH | SOLE | 300 | 0 | 0 | ||
WELLTOWER INC REIT | WELL | 95040Q104 | 18,688 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IBM CORP | IBM | 459200101 | 19,096 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED AIRLINES HLDGS | UAL | 910047109 | 19,152 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SOUTHERN CO | SO | 842587107 | 21,522 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PERION NETWORK LTD F | PERI | M78673114 | 22,480 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VIASAT INC | VSAT | 92552V100 | 22,613 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GRAVITY CO LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | GRVY | 38911N206 | 22,767 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PRUDENTIAL FINL | PRU | 744320102 | 22,776 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MASTERCRAFT BOAT HLD | MCFT | 57637H103 | 23,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US TREASURY 6 MONTH BILLETF | XBIL | 74933W460 | 25,156 | 502 | SH | SOLE | 502 | 0 | 0 | ||
PEPSICO INC | PEP | 713448108 | 25,902 | 148 | SH | SOLE | 148 | 0 | 0 | ||
AERCAP HOLDINGS NV F | AER | N00985106 | 26,073 | 300 | SH | SOLE | 300 | 0 | 0 | ||
AMERICAN COASTAL INSURAN | ACIC | 910710102 | 26,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TREX CO INC | TREX | 89531P105 | 27,432 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ILLUMINA INC | ILMN | 452327109 | 27,464 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROCS INC | CROX | 227046109 | 28,760 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WD-40 CO | WDFC | 929236107 | 29,131 | 115 | SH | SOLE | 115 | 0 | 0 | ||
3M CO TRADES WITH DUE BILLS | MMM | 88579Y101 | 29,700 | 280 | SH | SOLE | 280 | 0 | 0 | ||
WILLIAMS COS INC | WMB | 969457100 | 30,202 | 775 | SH | SOLE | 775 | 0 | 0 | ||
CIVITAS RES INC | CIVI | 17888H103 | 30,364 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALPHABET INC. CLASS C | GOOG | 02079K107 | 30,452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CLASS A | CRWD | 22788C105 | 30,457 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DIAMOND HILL INVT GP CLASS A | DHIL | 25264R207 | 30,834 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SHORT TERM CORPORATE BND ETF | SPSB | 78464A474 | 30,842 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
AXON ENTERPRISE INC | AXON | 05464C101 | 31,288 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PFIZER INC | PFE | 717081103 | 33,300 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FTAI FIN HOLDCO LTD F | FTAI | G3730V105 | 33,650 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMBRAER S A FSPONSORED ADR 1 ADR REPS 4 ORD SHS | ERJ | 29082A107 | 39,960 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STARBUCKS CORP | SBUX | 855244109 | 40,669 | 445 | SH | SOLE | 445 | 0 | 0 | ||
CROWN HOLDINGS INC | CCK | 228368106 | 42,801 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SKYWORKS SOLUTIONS | SWKS | 83088M102 | 43,328 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRANITESHARES GOLD ETF | BAR | 38748G101 | 43,920 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | XLV | 81369Y209 | 44,319 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPROTT URANIUM MINERS ETF | URNM | 85208P303 | 44,361 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EEM | 464287234 | 44,654 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
OMNIAB INC | OABI | 68218J103 | 46,070 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
N V R INC | NVR | 62944T105 | 48,600 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INSPERITY INC | NSP | 45778Q107 | 49,325 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BRP INC F | DOOO | 05577W200 | 50,325 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BURFORD CAPITAL LIMITE F | BUR | G17977110 | 51,104 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CELANESE CORP | CE | 150870103 | 51,558 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DUKE ENERGY CORP | DUK | 26441C204 | 53,191 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MSC INDL DIRECT INC CLASS A | MSM | 553530106 | 53,372 | 550 | SH | SOLE | 550 | 0 | 0 | ||
PEAKSTONE REALTY CL E REIT | PKST | 39818P799 | 53,971 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
MICRON TECHNOLOGY | MU | 595112103 | 58,945 | 500 | SH | SOLE | 500 | 0 | 0 | ||
U HAUL HOLDING NON VOTIN | UHALB | 023586506 | 60,012 | 900 | SH | SOLE | 900 | 0 | 0 | ||
VALARIS LTD F | VAL | G9460G101 | 60,208 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PSHR ULTRAPRO ETF DV | TQQQ | 74347X831 | 61,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | 464288224 | 64,308 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
OCCIDENTAL PETROL CO | OXY | 674599105 | 64,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GMS INC | GMS | 36251C103 | 68,138 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WALT DISNEY CO | DIS | 254687106 | 75,252 | 615 | SH | SOLE | 615 | 0 | 0 | ||
MERCADOLIBRE INC | MELI | 58733R102 | 75,598 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FEDERATED HERMES INC CLASS B | FHI | 314211103 | 75,852 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MEXICO FUND INC | MXF | 592835102 | 76,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | SDY | 78464A763 | 78,744 | 600 | SH | SOLE | 600 | 0 | 0 | ||
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | NTDOY | 654445303 | 81,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COHEN STEERS TOTAL RETUR | RFI | 19247R103 | 81,697 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | ||
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | N07059210 | 87,343 | 90 | SH | SOLE | 90 | 0 | 0 | ||
VISTRA ENERGY CORP | VST | 92840M102 | 97,510 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
EASTERLY GOVT PPTYS REIT | DEA | 27616P103 | 97,973 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | SCHX | 808524201 | 99,296 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
FLEXSHAR HG YLD VLU SCORBD INDX ETF | HYGV | 33939L662 | 102,775 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PHINIA INC | PHIN | 71880K101 | 105,683 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR GOLD SHARES ETF | GLD | 78463V107 | 115,204 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GRTSHRS BLMBRG CMDT STRTNO K 1 ETF | COMB | 38747R108 | 118,227 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
TRANSDIGM GROUP INC | TDG | 893641100 | 123,160 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DOLLAR GENERAL CORP | DG | 256677105 | 124,987 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BOEING CO | BA | 097023105 | 127,760 | 662 | SH | SOLE | 662 | 0 | 0 | ||
CAVCO INDUSTRIES INC | CVCO | 149568107 | 135,681 | 340 | SH | SOLE | 340 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIO | FBIN | 34964C106 | 151,221 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | IWM | 464287655 | 168,240 | 800 | SH | SOLE | 800 | 0 | 0 | ||
NETFLIX INC | NFLX | 64110L106 | 182,199 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | IWP | 464287481 | 189,485 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EFA | 464287465 | 192,942 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
TESLA INC | TSLA | 88160R101 | 200,050 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
SHERWIN WILLIAMS CO | SHW | 824348106 | 212,566 | 612 | SH | SOLE | 612 | 0 | 0 | ||
BRCLYS BK IPATH BLOOM COMMODITY ETN | DJP | 06738C778 | 217,700 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST ISE WATER INDEX ETF | FIW | 33733B100 | 236,362 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
VANGUARD S&P 500 VALUE ETF | VOOV | 921932703 | 243,635 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | MDY | 78467Y107 | 243,704 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SUPER MICRO COMPUTER | SMCI | 86800U104 | 252,508 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES MORNINGSTAR MID CAP ETF | IMCV | 464288406 | 272,063 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
VANGUARD SMALL CAP VALUEETF | VBR | 922908611 | 278,226 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
QUALCOMM INC | QCOM | 747525103 | 286,964 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ISHARES 20 PLS YEAR TREASURY BND ETF | TLT | 464287432 | 298,527 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
BROADCOM INC | AVGO | 11135F101 | 441,362 | 333 | SH | SOLE | 333 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | SPLG | 78464A854 | 523,190 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
MASCO CORP | MAS | 574599106 | 571,959 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
VANGUARD S&P 500 ETF | VOO | 922908363 | 690,766 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
INTUIT INC | INTU | 461202103 | 731,250 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF IV | QQQ | 46090E103 | 890,352 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
SPDR S&P 500 ETF | SPY | 78462F103 | 972,911 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 046353108 | 1,150,260 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SNY | 80105N105 | 1,383,108 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
CHENIERE ENERGY INC | LNG | 16411R208 | 1,513,613 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
ROCKWELL AUTOMATION | ROK | 773903109 | 1,599,111 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
PULTEGROUP INC | PHM | 745867101 | 1,621,857 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
HERSHEY CO | HSY | 427866108 | 1,664,531 | 8,558 | SH | SOLE | 8,558 | 0 | 0 | ||
KIMCO REALTY CORP REIT | KIM | 49446R109 | 1,819,201 | 92,769 | SH | SOLE | 92,769 | 0 | 0 | ||
OTIS WORLDWIDE CORP | OTIS | 68902V107 | 2,287,479 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHP | 088606108 | 2,505,593 | 43,432 | SH | SOLE | 43,432 | 0 | 0 | ||
CHEVRON CORP | CVX | 166764100 | 2,513,272 | 15,933 | SH | SOLE | 15,933 | 0 | 0 | ||
THERMO FISHER SCNTFC | TMO | 883556102 | 2,595,684 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
ULTA BEAUTY INC. | ULTA | 90384S303 | 2,664,597 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
CONSTELLATION BRAND CLASS A | STZ | 21036P108 | 2,669,499 | 9,823 | SH | SOLE | 9,823 | 0 | 0 | ||
VISA INC CLASS A | V | 92826C839 | 2,747,978 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
ABBOTT LABORATORIES | ABT | 002824100 | 2,779,897 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
NXP SEMICONDUCTORS F | NXPI | N6596X109 | 2,897,423 | 11,694 | SH | SOLE | 11,694 | 0 | 0 | ||
SEMPRA | SRE | 816851109 | 3,001,920 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | ||
AMETEK INC | AME | 031100100 | 3,046,383 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | ||
SALESFORCE INC | CRM | 79466L302 | 3,086,192 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | ||
BOOKING HOLDINGS INC | BKNG | 09857L108 | 3,130,861 | 863 | SH | SOLE | 863 | 0 | 0 | ||
STRYKER CORP | SYK | 863667101 | 3,134,656 | 8,759 | SH | SOLE | 8,759 | 0 | 0 | ||
WALMART INC | WMT | 931142103 | 3,236,785 | 53,794 | SH | SOLE | 53,794 | 0 | 0 | ||
BANK OF AMERICA CORP | BAC | 060505104 | 3,259,414 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
ELEVANCE HEALTH INC | ELV | 036752103 | 3,279,247 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
META PLATFORMS INC CLASS A | META | 30303M102 | 3,333,507 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
JPMORGAN CHASE & CO | JPM | 46625H100 | 3,376,458 | 16,857 | SH | SOLE | 16,857 | 0 | 0 | ||
LOWES COMPANIES INC | LOW | 548661107 | 3,493,877 | 13,716 | SH | SOLE | 13,716 | 0 | 0 | ||
GENERAL ELECTRIC CO TRADES WITH DUE BILLS | GE | 369604301 | 3,633,823 | 20,702 | SH | SOLE | 20,702 | 0 | 0 | ||
NORTHROP GRUMMAN CO | NOC | 666807102 | 3,668,451 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
ISHARES BRD USD INV GRD CORP BD ETF | USIG | 464288620 | 3,829,785 | 75,434 | SH | SOLE | 75,434 | 0 | 0 | ||
COSTCO WHOLESALE CO | COST | 22160K105 | 3,927,636 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
DEERE & CO | DE | 244199105 | 4,088,096 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | STIP | 46429B747 | 4,335,637 | 43,605 | SH | SOLE | 43,605 | 0 | 0 | ||
MERCK & CO. INC. | MRK | 58933Y105 | 4,381,532 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | ||
ADVANCED MICRO DEVICE IN | AMD | 007903107 | 4,433,557 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
ALPHABET INC. CLASS A | GOOGL | 02079K305 | 4,747,806 | 31,457 | SH | SOLE | 31,457 | 0 | 0 | ||
AMAZON.COM INC | AMZN | 023135106 | 4,938,083 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
FLEXSHARES DISCIPLINED DURTN MBS ETF | MBSD | 33939L779 | 5,279,591 | 259,121 | SH | SOLE | 259,121 | 0 | 0 | ||
NVIDIA CORP | NVDA | 67066G104 | 6,820,439 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
MICROSOFT CORP | MSFT | 594918104 | 8,378,932 | 19,916 | SH | SOLE | 19,916 | 0 | 0 | ||
APPLE INC | AAPL | 037833100 | 12,157,714 | 70,899 | SH | SOLE | 70,899 | 0 | 0 |