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 | 573,615 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,369,412 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286,249 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,485,062 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,997,014 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,887,337 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,054,496 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,041,512 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,547,765 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 969,197 | 55,068 | SH | SOLE | 55,068 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 259,479 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,728,560 | 19,545 | SH | SOLE | 19,545 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,993,685 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 691,656 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,714,086 | 44,970 | SH | SOLE | 44,970 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,343,331 | 24,771 | SH | SOLE | 24,771 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,435,506 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,924,879 | 38,567 | SH | SOLE | 38,567 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,687,559 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 909,162 | 12,405 | SH | SOLE | 12,405 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,470,840 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 369,246 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,402,978 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,137,752 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,371,538 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,785,231 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 737,637 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,301,087 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 70,054 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 360,428 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 1,779,795 | 89,730 | SH | SOLE | 89,730 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | 401,702 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,177,998 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,001,342 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 454,950 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 852,967 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,803,102 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,165,343 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,961 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 62,414 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 108,083 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 70,241 | 376 | SH | SOLE | 376 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 70,445 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 55,691 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 45,009 | 438 | SH | SOLE | 438 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,168 | 92 | SH | SOLE | 92 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,709,876 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,225,403 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,809,408 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 761,333 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,271,932 | 39,835 | SH | SOLE | 39,835 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,382,420 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,119,114 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,684,226 | 37,870 | SH | SOLE | 37,870 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 409,109 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,399,890 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,376,882 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,945,091 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,617,386 | 17,177 | SH | SOLE | 17,177 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,265,753 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,923,640 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,241,929 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,672,398 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,461,223 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 224,485 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,923,980 | 17,271 | SH | SOLE | 17,271 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 214,386 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,687,171 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 624,497 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 213,468 | 25,750 | SH | SOLE | 25,750 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,072,471 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 195,986 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,087,528 | 20,583 | SH | SOLE | 20,583 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 255,006 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VALKYRIE ETF TRUST II | BITCOIN AND ETHE | 91917A108 | 239,108 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 76,757 | 223 | SH | SOLE | 223 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 719,840 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47,723 | 191 | SH | SOLE | 191 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 5,894 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 22,570 | 287 | SH | SOLE | 287 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 9,186 | 108 | SH | SOLE | 108 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 185,070 | 385 | SH | SOLE | 385 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,111,877 | 27,317 | SH | SOLE | 27,317 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 176,146 | 918 | SH | SOLE | 918 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 316,763 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 906,462 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 261,518 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,161,066 | 35,916 | SH | SOLE | 35,916 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 4,151,705 | 13,075 | SH | SOLE | 13,075 | 0 | 0 |