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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,439,219 | 14,628 | SH | SOLE | 0 | 0 | 0 | 14,628 | |
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 1,814,942 | 55,065 | SH | SOLE | 0 | 0 | 0 | 55,065 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 220,494 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 439,510 | 14,999 | SH | SOLE | 0 | 0 | 0 | 14,999 | |
AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | 00888H752 | 204,360 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,068,975 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
ALLSTATE CORP | COM | 020002101 | 1,099,097 | 6,662 | SH | SOLE | 0 | 0 | 0 | 6,662 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,165,923 | 24,205 | SH | SOLE | 0 | 0 | 0 | 24,205 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 742,663 | 4,279 | SH | SOLE | 0 | 0 | 0 | 4,279 | |
AMAZON COM INC | COM | 023135106 | 2,071,325 | 11,551 | SH | SOLE | 0 | 0 | 0 | 11,551 | |
APPLE INC | COM | 037833100 | 6,075,007 | 31,758 | SH | SOLE | 0 | 0 | 0 | 31,758 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 299,511 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 5,422,350 | 121,224 | SH | SOLE | 0 | 0 | 0 | 121,224 | |
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 284,151 | 5,455 | SH | SOLE | 0 | 0 | 0 | 5,455 | |
BP PLC | SPONSORED ADR | 055622104 | 740,779 | 20,059 | SH | SOLE | 0 | 0 | 0 | 20,059 | |
BROADCOM INC | COM | 11135F101 | 3,789,648 | 2,778 | SH | SOLE | 0 | 0 | 0 | 2,778 | |
CHUBB LIMITED | COM | H1467J104 | 2,806,577 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
CISCO SYS INC | COM | 17275R102 | 1,955,119 | 42,392 | SH | SOLE | 0 | 0 | 0 | 42,392 | |
CME GROUP INC | COM | 12572Q105 | 1,512,982 | 7,384 | SH | SOLE | 0 | 0 | 0 | 7,384 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,363,443 | 35,077 | SH | SOLE | 0 | 0 | 0 | 35,077 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,248,380 | 8,432 | SH | SOLE | 0 | 0 | 0 | 8,432 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,403,130 | 29,484 | SH | SOLE | 0 | 0 | 0 | 29,484 | |
DEXCOM INC | COM | 252131107 | 1,163,280 | 9,825 | SH | SOLE | 0 | 0 | 0 | 9,825 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,382,564 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | |
EATON CORP PLC | SHS | G29183103 | 4,945,845 | 14,799 | SH | SOLE | 0 | 0 | 0 | 14,799 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,638,617 | 310,425 | SH | SOLE | 0 | 0 | 0 | 310,425 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,829,079 | 20,811 | SH | SOLE | 0 | 0 | 0 | 20,811 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 217,738 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 4,183,045 | 64,108 | SH | SOLE | 0 | 0 | 0 | 64,108 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 490,057 | 2,521 | SH | SOLE | 0 | 0 | 0 | 2,521 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,744,873 | 57,569 | SH | SOLE | 0 | 0 | 0 | 57,569 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,017,652 | 43,508 | SH | SOLE | 0 | 0 | 0 | 43,508 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 224,734 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 389,436 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
FISERV INC | COM | 337738108 | 1,782,546 | 12,054 | SH | SOLE | 0 | 0 | 0 | 12,054 | |
HALLIBURTON CO | COM | 406216101 | 1,640,100 | 45,609 | SH | SOLE | 0 | 0 | 0 | 45,609 | |
HOME DEPOT INC | COM | 437076102 | 3,309,576 | 10,054 | SH | SOLE | 0 | 0 | 0 | 10,054 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 204,842 | 6,122 | SH | SOLE | 0 | 0 | 0 | 6,122 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,992,871 | 14,957 | SH | SOLE | 0 | 0 | 0 | 14,957 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 514,553 | 3,145 | SH | SOLE | 0 | 0 | 0 | 3,145 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348,145 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,847,002 | 8,303 | SH | SOLE | 0 | 0 | 0 | 8,303 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 767,807 | 14,476 | SH | SOLE | 0 | 0 | 0 | 14,476 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,525,122 | 26,649 | SH | SOLE | 0 | 0 | 0 | 26,649 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 662,592 | 18,712 | SH | SOLE | 0 | 0 | 0 | 18,712 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 605,558 | 13,835 | SH | SOLE | 0 | 0 | 0 | 13,835 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 909,705 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,890,305 | 29,694 | SH | SOLE | 0 | 0 | 0 | 29,694 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,143,105 | 70,096 | SH | SOLE | 0 | 0 | 0 | 70,096 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 373,235 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 436,154 | 15,118 | SH | SOLE | 0 | 0 | 0 | 15,118 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 274,129 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 997,143 | 8,695 | SH | SOLE | 0 | 0 | 0 | 8,695 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 314,763 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,967,142 | 16,384 | SH | SOLE | 0 | 0 | 0 | 16,384 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,187,313 | 36,525 | SH | SOLE | 0 | 0 | 0 | 36,525 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,004,789 | 46,341 | SH | SOLE | 0 | 0 | 0 | 46,341 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,021,215 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,582,048 | 4,634 | SH | SOLE | 0 | 0 | 0 | 4,634 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 359,931 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 566,381 | 4,738 | SH | SOLE | 0 | 0 | 0 | 4,738 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 569,519 | 13,391 | SH | SOLE | 0 | 0 | 0 | 13,391 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 3,900,105 | 28,119 | SH | SOLE | 0 | 0 | 0 | 28,119 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 429,435 | 4,780 | SH | SOLE | 0 | 0 | 0 | 4,780 | |
ISHARES TR | S&P 100 ETF | 464287101 | 987,615 | 3,941 | SH | SOLE | 0 | 0 | 0 | 3,941 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,317,686 | 41,685 | SH | SOLE | 0 | 0 | 0 | 41,685 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,240,238 | 21,752 | SH | SOLE | 0 | 0 | 0 | 21,752 | |
ISHARES TR | MBS ETF | 464288588 | 769,130 | 8,479 | SH | SOLE | 0 | 0 | 0 | 8,479 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 374,250 | 6,638 | SH | SOLE | 0 | 0 | 0 | 6,638 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,455,653 | 10,020 | SH | SOLE | 0 | 0 | 0 | 10,020 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 825,731 | 11,539 | SH | SOLE | 0 | 0 | 0 | 11,539 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,339,037 | 26,785 | SH | SOLE | 0 | 0 | 0 | 26,785 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,391,291 | 6,348 | SH | SOLE | 0 | 0 | 0 | 6,348 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 453,634 | 3,737 | SH | SOLE | 0 | 0 | 0 | 3,737 | |
MARATHON PETE CORP | COM | 56585A102 | 2,697,289 | 15,681 | SH | SOLE | 0 | 0 | 0 | 15,681 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,213,106 | 15,051 | SH | SOLE | 0 | 0 | 0 | 15,051 | |
MERCK & CO INC | COM | 58933Y105 | 2,570,862 | 20,645 | SH | SOLE | 0 | 0 | 0 | 20,645 | |
META PLATFORMS INC | CL A | 30303M102 | 2,757,463 | 5,904 | SH | SOLE | 0 | 0 | 0 | 5,904 | |
MICROSOFT CORP | COM | 594918104 | 8,898,122 | 21,458 | SH | SOLE | 0 | 0 | 0 | 21,458 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,097,650 | 8,612 | SH | SOLE | 0 | 0 | 0 | 8,612 | |
NEXTERA ENERGY INC | COM | 65339F101 | 531,536 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
NVIDIA CORPORATION | COM | 67066G104 | 513,825 | 465 | SH | SOLE | 0 | 0 | 0 | 465 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,280,012 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 483,895 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 718,077 | 17,012 | SH | SOLE | 0 | 0 | 0 | 17,012 | |
S&P GLOBAL INC | COM | 78409V104 | 1,389,982 | 3,297 | SH | SOLE | 0 | 0 | 0 | 3,297 | |
SALESFORCE INC | COM | 79466L302 | 2,059,758 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 246,240 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 307,762 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,342,861 | 4,483 | SH | SOLE | 0 | 0 | 0 | 4,483 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 215,632 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
STERIS PLC | SHS USD | G8473T100 | 1,435,081 | 6,429 | SH | SOLE | 0 | 0 | 0 | 6,429 | |
TJX COS INC NEW | COM | 872540109 | 2,377,717 | 23,002 | SH | SOLE | 0 | 0 | 0 | 23,002 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,780,075 | 11,631 | SH | SOLE | 0 | 0 | 0 | 11,631 | |
UNION PAC CORP | COM | 907818108 | 1,349,763 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,474,331 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,680,527 | 10,588 | SH | SOLE | 0 | 0 | 0 | 10,588 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 322,856 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,096,103 | 18,509 | SH | SOLE | 0 | 0 | 0 | 18,509 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 851,729 | 21,119 | SH | SOLE | 0 | 0 | 0 | 21,119 | |
VISA INC | COM CL A | 92826C839 | 3,450,936 | 12,720 | SH | SOLE | 0 | 0 | 0 | 12,720 | |
WALMART INC | COM | 931142103 | 2,516,240 | 38,777 | SH | SOLE | 0 | 0 | 0 | 38,777 |