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 |
ABBVIE INC | COM | 00287Y109 | 1,461,898 | 9,807 | SH | SOLE | 3,667 | 0 | 6,140 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,459,831 | 4,753 | SH | SOLE | 2,245 | 0 | 2,508 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,386,778 | 14,811 | SH | SOLE | 5,694 | 0 | 9,117 | ||
AGNC INVT CORP | COM | 00123Q104 | 108,082 | 11,449 | SH | SOLE | 5,251 | 0 | 6,198 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,278,101 | 25,050 | SH | SOLE | 9,744 | 0 | 15,306 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 590,688 | 4,480 | SH | SOLE | 2,120 | 0 | 2,360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,343,653 | 31,954 | SH | SOLE | 12,765 | 0 | 19,189 | ||
AMAZON COM INC | COM | 023135106 | 3,972,573 | 31,251 | SH | SOLE | 11,721 | 0 | 19,530 | ||
AMEREN CORP | COM | 023608102 | 1,130,476 | 15,107 | SH | SOLE | 5,973 | 0 | 9,134 | ||
APPLE INC | COM | 037833100 | 8,834,049 | 51,598 | SH | SOLE | 28,431 | 0 | 23,167 | ||
AUTONATION INC | COM | 05329W102 | 1,228,939 | 8,117 | SH | SOLE | 3,121 | 0 | 4,996 | ||
BANK AMERICA CORP | COM | 060505104 | 295,393 | 10,789 | SH | SOLE | 7,731 | 0 | 3,058 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 893,615 | 2,551 | SH | SOLE | 2,511 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 260,685 | 1,360 | SH | SOLE | 1,350 | 0 | 10 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,448,059 | 37,399 | SH | SOLE | 14,842 | 0 | 22,557 | ||
CASEYS GEN STORES INC | COM | 147528103 | 420,487 | 1,548 | SH | SOLE | 818 | 0 | 730 | ||
CATERPILLAR INC | COM | 149123101 | 860,666 | 3,152 | SH | SOLE | 2,676 | 0 | 476 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,960,579 | 17,558 | SH | SOLE | 7,971 | 0 | 9,587 | ||
CISCO SYS INC | COM | 17275R102 | 251,668 | 4,681 | SH | SOLE | 3,450 | 0 | 1,231 | ||
CONOCOPHILLIPS | COM | 20825C104 | 296,505 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
COPART INC | COM | 217204106 | 384,735 | 8,929 | SH | SOLE | 4,849 | 0 | 4,080 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,344,657 | 2,380 | SH | SOLE | 920 | 0 | 1,460 | ||
ELI LILLY & CO | COM | 532457108 | 1,463,856 | 2,726 | SH | SOLE | 1,064 | 0 | 1,662 | ||
GENERAL MTRS CO | COM | 37045V100 | 238,730 | 7,241 | SH | SOLE | 7,206 | 0 | 35 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,000,519 | 71,110 | SH | SOLE | 1,567 | 0 | 69,543 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,554,554 | 21,087 | SH | SOLE | 1,819 | 0 | 19,268 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 339,240 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,846,412 | 26,986 | SH | SOLE | 3,245 | 0 | 23,741 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 996,004 | 11,163 | SH | SOLE | 1,146 | 0 | 10,017 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 220,724 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,836,922 | 97,299 | SH | SOLE | 11,725 | 0 | 85,574 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233,735 | 1,500 | SH | SOLE | 962 | 0 | 538 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,359,807 | 9,376 | SH | SOLE | 3,488 | 0 | 5,888 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,323,302 | 3,236 | SH | SOLE | 1,143 | 0 | 2,093 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,611,087 | 4,069 | SH | SOLE | 1,854 | 0 | 2,215 | ||
MERCK & CO INC | COM | 58933Y105 | 250,040 | 2,429 | SH | SOLE | 2,226 | 0 | 203 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,435,844 | 8,114 | SH | SOLE | 2,275 | 0 | 5,839 | ||
MICROSOFT CORP | COM | 594918104 | 2,876,351 | 9,109 | SH | SOLE | 2,315 | 0 | 6,794 | ||
NETFLIX INC | COM | 64110L106 | 1,910,374 | 5,059 | SH | SOLE | 1,641 | 0 | 3,418 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,135,926 | 7,209 | SH | SOLE | 1,900 | 0 | 5,309 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,248,245 | 13,429 | SH | SOLE | 5,245 | 0 | 8,184 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 784,669 | 18,817 | SH | SOLE | 1,663 | 0 | 17,154 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 929,885 | 31,131 | SH | SOLE | 2,920 | 0 | 28,211 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,234,715 | 37,945 | SH | SOLE | 3,228 | 0 | 34,717 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,420,208 | 48,963 | SH | SOLE | 4,415 | 0 | 44,548 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 456,167 | 4,928 | SH | SOLE | 2,675 | 0 | 2,253 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 432,280 | 2,964 | SH | SOLE | 2,757 | 0 | 207 | ||
RH | COM | 74967X103 | 237,924 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 253,573 | 4,619 | SH | SOLE | 3,565 | 0 | 1,054 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,226,987 | 73,869 | SH | SOLE | 8,158 | 0 | 65,711 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,071,138 | 97,238 | SH | SOLE | 9,942 | 0 | 87,296 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,883,463 | 138,084 | SH | SOLE | 48,790 | 0 | 89,294 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 246,188 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,033,205 | 2,417 | SH | SOLE | 488 | 0 | 1,929 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 928,119 | 22,135 | SH | SOLE | 2,769 | 0 | 19,366 | ||
TESLA INC | COM | 88160R101 | 561,744 | 2,245 | SH | SOLE | 577 | 0 | 1,668 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,475,422 | 2,926 | SH | SOLE | 1,346 | 0 | 1,580 | ||
VALE S A | SPONSORED ADS | 91912E105 | 950,634 | 70,943 | SH | SOLE | 29,014 | 0 | 41,929 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,425,100 | 52,665 | SH | SOLE | 4,006 | 0 | 48,659 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,247,737 | 17,178 | SH | SOLE | 1,544 | 0 | 15,634 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,437,002 | 26,110 | SH | SOLE | 2,849 | 0 | 23,261 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,862,033 | 14,928 | SH | SOLE | 1,532 | 0 | 13,396 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,776,421 | 20,129 | SH | SOLE | 2,326 | 0 | 17,803 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,767,520 | 103,360 | SH | SOLE | 10,175 | 0 | 93,185 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230,285 | 7,105 | SH | SOLE | 4,419 | 0 | 2,686 | ||
WALMART INC | COM | 931142103 | 551,407 | 3,448 | SH | SOLE | 3,243 | 0 | 205 | ||
WP CAREY INC | COM | 92936U109 | 269,997 | 4,993 | SH | SOLE | 754 | 0 | 4,239 |