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 | 278,431 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 550,495 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 658,508 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
AMAZON COM INC | COM | 023135106 | 9,247,361 | 51,266 | SH | SOLE | 0 | 0 | 51,266 | ||
APPLE INC | COM | 037833100 | 9,589,440 | 55,922 | SH | SOLE | 0 | 0 | 55,922 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,323,787 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
BLACKSTONE INC | COM | 09260D107 | 655,930 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
BROADCOM INC | COM | 11135F101 | 1,904,853 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 713,221 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 1,030,451 | 35,992 | SH | SOLE | 0 | 0 | 35,992 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,058,446 | 124,875 | SH | SOLE | 0 | 0 | 124,875 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 311,265 | 9,730 | SH | SOLE | 0 | 0 | 9,730 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 313,961 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
CHEVRON CORP NEW | COM | 166764100 | 923,307 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
COCA COLA CO | COM | 191216100 | 787,937 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
CONOCOPHILLIPS | COM | 20825C104 | 903,191 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,187,653 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,934,710 | 80,315 | SH | SOLE | 0 | 0 | 80,315 | ||
DISNEY WALT CO | COM | 254687106 | 236,155 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
EXXON MOBIL CORP | COM | 30231G102 | 851,565 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 277,276 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 1,133,724 | 59,141 | SH | SOLE | 0 | 0 | 59,141 | ||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 539,016 | 36,297 | SH | SOLE | 0 | 0 | 36,297 | ||
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 350,604 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
GENERAL MLS INC | COM | 370334104 | 443,960 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
HOME DEPOT INC | COM | 437076102 | 704,627 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 986,918 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,063,142 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 800,816 | 13,254 | SH | SOLE | 0 | 0 | 13,254 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 781,540 | 80,571 | SH | SOLE | 0 | 0 | 80,571 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,209,523 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 333,541 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,190,490 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 236,452 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 264,318 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,047,470 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 264,021 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,357,273 | 26,903 | SH | SOLE | 0 | 0 | 26,903 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,717,206 | 89,223 | SH | SOLE | 0 | 0 | 89,223 | ||
JOHNSON & JOHNSON | COM | 478160104 | 654,590 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,055,868 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 205,084 | 451 | SH | SOLE | 0 | 0 | 451 | ||
MATSON INC | COM | 57686G105 | 725,092 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
MCDONALDS CORP | COM | 580135101 | 580,817 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
META PLATFORMS INC | CL A | 30303M102 | 206,372 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MICROSOFT CORP | COM | 594918104 | 2,183,479 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
NUCOR CORP | COM | 670346105 | 559,068 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 428,549 | 49,202 | SH | SOLE | 0 | 0 | 49,202 | ||
NVIDIA CORPORATION | COM | 67066G104 | 647,912 | 717 | SH | SOLE | 0 | 0 | 717 | ||
PHILLIPS 66 | COM | 718546104 | 326,680 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,507,694 | 26,826 | SH | SOLE | 0 | 0 | 26,826 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 548,321 | 62,027 | SH | SOLE | 0 | 0 | 62,027 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 789,671 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,068,780 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,133,522 | 10,371 | SH | SOLE | 0 | 0 | 10,371 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 405,915 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 901,619 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 749,021 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 287,125 | 9,498 | SH | SOLE | 0 | 0 | 9,498 | ||
T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | 246,031 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 | 333,632 | 10,632 | SH | SOLE | 0 | 0 | 10,632 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 495,722 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
UNION PAC CORP | COM | 907818108 | 427,180 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 377,917 | 7,893 | SH | SOLE | 0 | 0 | 7,893 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426,431 | 862 | SH | SOLE | 0 | 0 | 862 | ||
VAIL RESORTS INC | COM | 91879Q109 | 319,315 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 461,195 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,246,033 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,301,835 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,081,747 | 24,072 | SH | SOLE | 0 | 0 | 24,072 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,682,934 | 5,581 | SH | SOLE | 0 | 0 | 5,581 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,758,575 | 22,157 | SH | SOLE | 0 | 0 | 22,157 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 690,908 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,604,411 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,241,577 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 362,951 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,619,449 | 19,821 | SH | SOLE | 0 | 0 | 19,821 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 764,850 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 717,126 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 3,040,821 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 444,299 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 504,639 | 3,539 | SH | SOLE | 0 | 0 | 3,539 | ||
VISA INC | COM CL A | 92826C839 | 295,825 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
WALMART INC | COM | 931142103 | 700,920 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 814,233 | 3,820 | SH | SOLE | 0 | 0 | 3,820 |