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 | 1,712,449 | 11,050 | SH | SOLE | 4,626 | 0 | 6,424 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,880,593 | 5,359 | SH | SOLE | 2,671 | 0 | 2,688 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 615,441 | 4,367 | SH | SOLE | 2,120 | 0 | 2,247 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,656,565 | 26,176 | SH | SOLE | 10,574 | 0 | 15,602 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,430,754 | 35,468 | SH | SOLE | 16,654 | 0 | 18,814 | ||
AMAZON COM INC | COM | 023135106 | 5,125,412 | 33,733 | SH | SOLE | 12,841 | 0 | 20,892 | ||
AMEREN CORP | COM | 023608102 | 1,266,341 | 17,505 | SH | SOLE | 8,118 | 0 | 9,387 | ||
APPLE INC | COM | 037833100 | 10,004,879 | 51,966 | SH | SOLE | 28,931 | 0 | 23,035 | ||
AUTONATION INC | COM | 05329W102 | 1,511,267 | 10,063 | SH | SOLE | 4,472 | 0 | 5,591 | ||
BANK AMERICA CORP | COM | 060505104 | 220,013 | 6,534 | SH | SOLE | 3,639 | 0 | 2,895 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 767,176 | 2,151 | SH | SOLE | 2,111 | 0 | 40 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,468,753 | 41,490 | SH | SOLE | 19,250 | 0 | 22,240 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,441,892 | 5,248 | SH | SOLE | 2,332 | 0 | 2,916 | ||
CATERPILLAR INC | COM | 149123101 | 836,687 | 2,829 | SH | SOLE | 2,528 | 0 | 301 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,724,849 | 18,268 | SH | SOLE | 8,777 | 0 | 9,491 | ||
CISCO SYS INC | COM | 17275R102 | 239,212 | 4,735 | SH | SOLE | 3,472 | 0 | 1,263 | ||
CONOCOPHILLIPS | COM | 20825C104 | 252,452 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,547,821 | 31,588 | SH | SOLE | 13,734 | 0 | 17,854 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,741,681 | 2,638 | SH | SOLE | 1,159 | 0 | 1,479 | ||
ELI LILLY & CO | COM | 532457108 | 1,534,504 | 2,633 | SH | SOLE | 1,171 | 0 | 1,462 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,020,593 | 66,705 | SH | SOLE | 1,567 | 0 | 65,138 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,024,011 | 19,594 | SH | SOLE | 2,097 | 0 | 17,497 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,073,819 | 27,614 | SH | SOLE | 4,212 | 0 | 23,402 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 339,697 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,492,271 | 99,989 | SH | SOLE | 12,410 | 0 | 87,579 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,168,815 | 11,340 | SH | SOLE | 1,435 | 0 | 9,905 | ||
JOHNSON & JOHNSON | COM | 478160104 | 234,236 | 1,494 | SH | SOLE | 946 | 0 | 548 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,752,110 | 10,301 | SH | SOLE | 4,380 | 0 | 5,921 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,627,839 | 3,592 | SH | SOLE | 1,433 | 0 | 2,159 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,891,848 | 4,436 | SH | SOLE | 2,142 | 0 | 2,294 | ||
MERCK & CO INC | COM | 58933Y105 | 220,103 | 2,019 | SH | SOLE | 1,878 | 0 | 141 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,914,924 | 8,235 | SH | SOLE | 2,530 | 0 | 5,705 | ||
MICROSOFT CORP | COM | 594918104 | 3,784,923 | 10,066 | SH | SOLE | 2,833 | 0 | 7,233 | ||
NETFLIX INC | COM | 64110L106 | 2,916,316 | 5,990 | SH | SOLE | 2,063 | 0 | 3,927 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,733,625 | 7,539 | SH | SOLE | 2,175 | 0 | 5,364 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,410,105 | 16,881 | SH | SOLE | 7,634 | 0 | 9,247 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,686,392 | 51,672 | SH | SOLE | 6,270 | 0 | 45,402 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 937,738 | 19,524 | SH | SOLE | 2,340 | 0 | 17,184 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,115,507 | 32,551 | SH | SOLE | 3,847 | 0 | 28,704 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,348,570 | 43,168 | SH | SOLE | 5,474 | 0 | 37,694 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,454,468 | 15,460 | SH | SOLE | 7,061 | 0 | 8,399 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 339,892 | 2,319 | SH | SOLE | 2,289 | 0 | 30 | ||
RH | COM | 74967X103 | 215,695 | 740 | SH | SOLE | 740 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 298,696 | 4,342 | SH | SOLE | 3,366 | 0 | 976 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,889,226 | 123,751 | SH | SOLE | 54,066 | 0 | 69,685 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,667,439 | 74,444 | SH | SOLE | 9,869 | 0 | 64,575 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,471,610 | 90,063 | SH | SOLE | 11,169 | 0 | 78,894 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 222,213 | 3,085 | SH | SOLE | 187 | 0 | 2,898 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 258,156 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,079,294 | 2,271 | SH | SOLE | 486 | 0 | 1,785 | ||
TESLA INC | COM | 88160R101 | 667,417 | 2,686 | SH | SOLE | 718 | 0 | 1,968 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,671,427 | 3,175 | SH | SOLE | 1,578 | 0 | 1,597 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,758,698 | 110,889 | SH | SOLE | 47,697 | 0 | 63,192 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,518,519 | 52,763 | SH | SOLE | 5,509 | 0 | 47,254 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,414,512 | 14,686 | SH | SOLE | 1,865 | 0 | 12,821 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,899,144 | 18,278 | SH | SOLE | 2,194 | 0 | 16,084 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,027,080 | 20,248 | SH | SOLE | 2,606 | 0 | 17,642 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,475,901 | 27,837 | SH | SOLE | 3,770 | 0 | 24,067 | ||
WALMART INC | COM | 931142103 | 432,434 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 327,640 | 5,055 | SH | SOLE | 779 | 0 | 4,276 |