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 |
ABBOTT LABS | COM | 002824100 | 623,277 | 5,672 | SH | SOLE | 0 | 0 | 5,672 | ||
ABBVIE INC | COM | 00287Y109 | 539,361 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 995,525 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,634,231 | 66,311 | SH | SOLE | 0 | 0 | 66,311 | ||
AMAZON COM INC | COM | 023135106 | 9,283,857 | 54,579 | SH | SOLE | 0 | 0 | 54,579 | ||
APPLE INC | COM | 037833100 | 11,481,295 | 51,783 | SH | SOLE | 0 | 0 | 51,783 | ||
APPLIED MATLS INC | COM | 038222105 | 3,408,311 | 16,904 | SH | SOLE | 0 | 0 | 16,904 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,051,751 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
BROADCOM INC | COM | 11135F101 | 7,557,247 | 47,925 | SH | SOLE | 0 | 0 | 47,925 | ||
CATERPILLAR INC | COM | 149123101 | 1,788,416 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
DEERE & CO | COM | 244199105 | 2,105,876 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
ELI LILLY & CO | COM | 532457108 | 3,743,524 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
EMERSON ELEC CO | COM | 291011104 | 258,254 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 13,165,128 | 272,119 | SH | SOLE | 0 | 0 | 272,119 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 10,937,232 | 232,856 | SH | SOLE | 0 | 0 | 232,856 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 383,904 | 770 | SH | SOLE | 0 | 0 | 770 | ||
HOME DEPOT INC | COM | 437076102 | 265,997 | 748 | SH | SOLE | 0 | 0 | 748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261,930 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 558,633 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,428,630 | 23,922 | SH | SOLE | 0 | 0 | 23,922 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 646,936 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 614,741 | 29,357 | SH | SOLE | 0 | 0 | 29,357 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 937,162 | 40,153 | SH | SOLE | 0 | 0 | 40,153 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 582,706 | 24,179 | SH | SOLE | 0 | 0 | 24,179 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 662,247 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 235,367 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,900,209 | 68,353 | SH | SOLE | 0 | 0 | 68,353 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,237,202 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,189,252 | 10,413 | SH | SOLE | 0 | 0 | 10,413 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,367,708 | 21,441 | SH | SOLE | 0 | 0 | 21,441 | ||
MCKESSON CORP | COM | 58155Q103 | 860,009 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
MERCK & CO INC | COM | 58933Y105 | 770,030 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,925,485 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
MICROSOFT CORP | COM | 594918104 | 14,565,622 | 34,941 | SH | SOLE | 0 | 0 | 34,941 | ||
NETFLIX INC | COM | 64110L106 | 915,765 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
NVIDIA CORPORATION | COM | 67066G104 | 439,823 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
ORACLE CORP | COM | 68389X105 | 510,826 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,701,402 | 87,142 | SH | SOLE | 0 | 0 | 87,142 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,235,928 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,191,843 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
PEPSICO INC | COM | 713448108 | 277,933 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
PFIZER INC | COM | 717081103 | 1,358,854 | 47,052 | SH | SOLE | 0 | 0 | 47,052 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,894,464 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SALESFORCE INC | COM | 79466L302 | 5,302,490 | 20,768 | SH | SOLE | 0 | 0 | 20,768 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,918,905 | 88,479 | SH | SOLE | 0 | 0 | 88,479 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,690,538 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
TARGET CORP | COM | 87612E106 | 242,312 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 50,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,614,211 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
US BANCORP DEL | COM NEW | 902973304 | 342,165 | 8,081 | SH | SOLE | 0 | 0 | 8,081 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 696,279 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 246,021 | 492 | SH | SOLE | 0 | 0 | 492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,235 | 5,067 | SH | SOLE | 0 | 0 | 5,067 |