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 | 2,201,210 | 12,088 | SH | SOLE | 5,783 | 0 | 6,305 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,917,565 | 5,532 | SH | SOLE | 2,772 | 0 | 2,760 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,349,846 | 28,820 | SH | SOLE | 12,668 | 0 | 16,152 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 598,686 | 3,932 | SH | SOLE | 2,120 | 0 | 1,812 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,911,991 | 43,833 | SH | SOLE | 22,757 | 0 | 21,076 | ||
AMAZON COM INC | COM | 023135106 | 6,025,978 | 33,407 | SH | SOLE | 12,435 | 0 | 20,972 | ||
AMEREN CORP | COM | 023608102 | 1,875,934 | 25,364 | SH | SOLE | 12,601 | 0 | 12,763 | ||
APPLE INC | COM | 037833100 | 7,962,023 | 46,431 | SH | SOLE | 28,087 | 0 | 18,344 | ||
AUTONATION INC | COM | 05329W102 | 2,054,854 | 12,410 | SH | SOLE | 6,230 | 0 | 6,180 | ||
BANK AMERICA CORP | COM | 060505104 | 209,685 | 5,530 | SH | SOLE | 3,669 | 0 | 1,861 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 857,020 | 2,038 | SH | SOLE | 1,998 | 0 | 40 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,918,339 | 50,911 | SH | SOLE | 25,684 | 0 | 25,227 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,975,458 | 6,203 | SH | SOLE | 3,052 | 0 | 3,151 | ||
CATERPILLAR INC | COM | 149123101 | 997,837 | 2,723 | SH | SOLE | 2,420 | 0 | 303 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,951,173 | 18,710 | SH | SOLE | 8,797 | 0 | 9,913 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278,107 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,101,522 | 36,283 | SH | SOLE | 17,698 | 0 | 18,585 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,146,714 | 2,930 | SH | SOLE | 1,443 | 0 | 1,487 | ||
ELI LILLY & CO | COM | 532457108 | 2,281,536 | 2,933 | SH | SOLE | 1,446 | 0 | 1,487 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 962,750 | 59,687 | SH | SOLE | 1,567 | 0 | 58,120 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,604,230 | 19,378 | SH | SOLE | 3,004 | 0 | 16,374 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,389,717 | 28,300 | SH | SOLE | 5,374 | 0 | 22,926 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 360,431 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,251,515 | 12,179 | SH | SOLE | 2,170 | 0 | 10,009 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,753,989 | 99,528 | SH | SOLE | 17,120 | 0 | 82,408 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,318,419 | 11,574 | SH | SOLE | 5,561 | 0 | 6,013 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,976,329 | 4,345 | SH | SOLE | 1,976 | 0 | 2,369 | ||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 462 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,389,566 | 4,962 | SH | SOLE | 2,615 | 0 | 2,347 | ||
MERCK & CO INC | COM | 58933Y105 | 266,745 | 2,022 | SH | SOLE | 1,880 | 0 | 142 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,158,022 | 8,563 | SH | SOLE | 3,008 | 0 | 5,555 | ||
MICROSOFT CORP | COM | 594918104 | 4,599,851 | 10,934 | SH | SOLE | 3,604 | 0 | 7,330 | ||
NETFLIX INC | COM | 64110L106 | 3,803,589 | 6,263 | SH | SOLE | 2,438 | 0 | 3,825 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,869,200 | 7,602 | SH | SOLE | 2,440 | 0 | 5,162 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,715,952 | 23,330 | SH | SOLE | 11,797 | 0 | 11,533 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,000,555 | 20,353 | SH | SOLE | 3,500 | 0 | 16,853 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,179,957 | 54,723 | SH | SOLE | 9,463 | 0 | 45,260 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,046,942 | 30,171 | SH | SOLE | 5,173 | 0 | 24,998 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 1,530,376 | 47,899 | SH | SOLE | 8,117 | 0 | 39,782 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,755,040 | 19,156 | SH | SOLE | 9,695 | 0 | 9,461 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 300,102 | 1,850 | SH | SOLE | 1,819 | 0 | 31 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 275,924 | 3,814 | SH | SOLE | 3,392 | 0 | 422 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,596,180 | 92,711 | SH | SOLE | 16,361 | 0 | 76,350 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 8,540,468 | 139,893 | SH | SOLE | 68,434 | 0 | 71,459 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,334,304 | 78,560 | SH | SOLE | 14,135 | 0 | 64,425 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 986,166 | 1,885 | SH | SOLE | 459 | 0 | 1,426 | ||
TESLA INC | COM | 88160R101 | 419,787 | 2,388 | SH | SOLE | 406 | 0 | 1,982 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,715,585 | 3,468 | SH | SOLE | 1,743 | 0 | 1,725 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,647,289 | 135,134 | SH | SOLE | 67,938 | 0 | 67,196 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,690,232 | 58,244 | SH | SOLE | 6,974 | 0 | 51,270 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203,393 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,334,157 | 18,960 | SH | SOLE | 3,254 | 0 | 15,706 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,829,488 | 31,336 | SH | SOLE | 5,690 | 0 | 25,646 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,524,593 | 15,654 | SH | SOLE | 2,739 | 0 | 12,915 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,532,440 | 21,690 | SH | SOLE | 3,940 | 0 | 17,750 | ||
WALMART INC | COM | 931142103 | 319,984 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 276,466 | 4,898 | SH | SOLE | 896 | 0 | 4,002 |