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 |
Accenture | COM | G1151C101 | 2,857,470 | 10,709 | SH | SOLE | 10,708 | 0 | 0 | ||
Alphabet A | CAP STK CL A | 02079K305 | 298,664 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 4,404,919 | 96,367 | SH | SOLE | 96,366 | 0 | 0 | ||
Apple | COM | 037833100 | 281,998 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES ST SHS | SHS | 09257A108 | 165,660 | 16,616 | SH | SOLE | 16,615 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLOGY SHS | SHS | 09258G104 | 218,288 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
Cisco | COM | 17275R102 | 5,342,746 | 112,148 | SH | SOLE | 112,148 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 347,776 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
Communication Services SPDR | COMMUNICATION | 81369Y852 | 2,110,228 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
Constellation Energy | COM | 21037T109 | 2,001,265 | 23,214 | SH | SOLE | 23,213 | 0 | 0 | ||
Exelon | COM | 30161N101 | 3,452,658 | 79,867 | SH | SOLE | 79,867 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 253,836 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
Gilead Sciences | COM | 375558103 | 7,012,193 | 81,680 | SH | SOLE | 81,679 | 0 | 0 | ||
Houlihan Lokey | COM | 441593100 | 3,917,878 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
Huntington Ingalls | COM | 446413106 | 5,882,653 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | ||
Intel | COM | 458140100 | 898,441 | 33,993 | SH | SOLE | 33,993 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Healthcare | S&P500 EQL HLT | 46137V332 | 5,132,816 | 17,794 | SH | SOLE | 17,793 | 0 | 0 | ||
Invesco S&P 500 Equal Weight Technology | S&P500 EQL TEC | 46137V282 | 5,244,159 | 21,583 | SH | SOLE | 21,582 | 0 | 0 | ||
Invesco S&P 500 GARP | S&P 500 GARP ETF | 46137V431 | 282,660 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
iShares MSCI USA Equal Weight | MSCI EQUAL WEITE | 464286681 | 4,857,585 | 66,597 | SH | SOLE | 66,597 | 0 | 0 | ||
iShares MSCI USA Min Vol Factor | MSCI USA MIN VOL | 46429B697 | 9,174,222 | 127,243 | SH | SOLE | 127,243 | 0 | 0 | ||
iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | 5,813,319 | 27,135 | SH | SOLE | 27,134 | 0 | 0 | ||
iShares Russell 1000 Value - ETF | RUS 1000 VAL ETF | 464287598 | 1,531,960 | 10,102 | SH | SOLE | 10,101 | 0 | 0 | ||
iShares Russell 3000 | RUSSELL 3000 ETF | 464287689 | 213,398 | 967 | SH | SOLE | 967 | 0 | 0 | ||
iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 265,471 | 3,936 | SH | SOLE | 3,935 | 0 | 0 | ||
iShares Russell Mid-Cap Growth | RUS MD CP GR ETF | 464287481 | 247,375 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 ETF | RUS TOP 200 ETF | 464289446 | 8,655,732 | 96,207 | SH | SOLE | 96,206 | 0 | 0 | ||
iShares Russell Top 200 Growth | RUS TP200 GR ETF | 464289438 | 1,378,019 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
iShares S&P 100 | S&P 100 ETF | 464287101 | 1,190,404 | 6,979 | SH | SOLE | 6,978 | 0 | 0 | ||
iShares S&P 500 | CORE S&P500 ETF | 464287200 | 1,343,804 | 3,498 | SH | SOLE | 3,497 | 0 | 0 | ||
iShares S&P 500 Growth - ETF | S&P 500 GRWT ETF | 464287309 | 268,494 | 4,590 | SH | SOLE | 4,589 | 0 | 0 | ||
iShares S&P Global 100 | GLOBAL 100 ETF | 464287572 | 250,826 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
iShares S&P Mid-Cap - ETF | CORE S&P MCP ETF | 464287507 | 629,370 | 2,602 | SH | SOLE | 2,601 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth - ETF | S&P MC 400GR ETF | 464287606 | 276,246 | 4,045 | SH | SOLE | 4,044 | 0 | 0 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,271,439 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
iShares US Telecom ETF | US TELECOM ETF | 464287713 | 2,558,152 | 114,050 | SH | SOLE | 114,050 | 0 | 0 | ||
Juniper Networks | COM | 48203R104 | 5,157,790 | 161,383 | SH | SOLE | 161,382 | 0 | 0 | ||
Lockheed Martin | COM | 539830109 | 7,412,980 | 15,238 | SH | SOLE | 15,237 | 0 | 0 | ||
Merck & Co | COM | 58933Y105 | 6,555,910 | 59,089 | SH | SOLE | 59,088 | 0 | 0 | ||
Microsoft | COM | 594918104 | 527,312 | 2,199 | SH | SOLE | 2,198 | 0 | 0 | ||
Novartis | SPONSORED ADR | 66987V109 | 4,466,688 | 49,236 | SH | SOLE | 49,235 | 0 | 0 | ||
Pfizer Inc. | COM | 717081103 | 5,284,042 | 103,123 | SH | SOLE | 103,123 | 0 | 0 | ||
Ross Stores Inc. | COM | 778296103 | 5,899,190 | 50,824 | SH | SOLE | 50,824 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 10,640,708 | 140,862 | SH | SOLE | 140,861 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 201,461 | 527 | SH | SOLE | 526 | 0 | 0 | ||
TJX COS INC NEW COM | COM NEW | 872540109 | 544,290 | 6,838 | SH | SOLE | 6,837 | 0 | 0 | ||
VanEck Morningstar Wide Moat | MRNGSTR WDE MOAT | 92189F643 | 336,969 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
Vanguard High Dividend ETF | HIGH DIV YLD | 921946406 | 4,557,537 | 42,118 | SH | SOLE | 42,117 | 0 | 0 | ||
Vanguard Mid Cap Index | MID CAP ETF | 922908629 | 262,810 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
Vanguard Mid-Cap Value | MCAP VL IDXVIP | 922908512 | 372,702 | 2,756 | SH | SOLE | 2,755 | 0 | 0 | ||
Vanguard S&P 500 | S&P 500 ETF SHS | 922908363 | 1,634,448 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
Verizon | COM | 92343V104 | 971,182 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
VISA INC COM CL A | CL A | 92826C839 | 911,610 | 4,388 | SH | SOLE | 4,387 | 0 | 0 |