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 |
|
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 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 334,934 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 252,037 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 697,604 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 666,564 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 320,590 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,761,900 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
MONDELEZ INTL INC | CL A | 609207105 | 809,635 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 219,838 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
NIKE INC | CL B | 654106103 | 382,380 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 786,372 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
ABBOTT LABS | COM | 002824100 | 459,982 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ABBVIE INC | COM | 00287Y109 | 883,498 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 758,058 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 958,695 | 21,978 | SH | SOLE | 0 | 0 | 21,978 | ||
AMAZON COM INC | COM | 023135106 | 1,278,894 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
APPLE INC | COM | 037833100 | 4,906,108 | 28,610 | SH | SOLE | 0 | 0 | 28,610 | ||
BANK AMERICA CORP | COM | 060505104 | 1,181,630 | 31,161 | SH | SOLE | 0 | 0 | 31,161 | ||
BOEING CO | COM | 097023105 | 357,610 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
CISCO SYS INC | COM | 17275R102 | 632,410 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
COCA COLA CO | COM | 191216100 | 257,384 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 566,935 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
COPART INC | COM | 217204106 | 463,360 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,011,978 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 240,696 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
EXELON CORP | COM | 30161N101 | 367,172 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
EXXON MOBIL CORP | COM | 30231G102 | 281,405 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
GENERAL MLS INC | COM | 370334104 | 287,437 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
INTEL CORP | COM | 458140100 | 347,703 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314,129 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 663,565 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 311,497 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
MCDONALDS CORP | COM | 580135101 | 1,074,915 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
MCKESSON CORP | COM | 58155Q103 | 289,362 | 539 | SH | SOLE | 0 | 0 | 539 | ||
MERCK & CO INC | COM | 58933Y105 | 505,826 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
MICROSOFT CORP | COM | 594918104 | 3,953,466 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
NETFLIX INC | COM | 64110L106 | 975,372 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,107,980 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,467,544 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 241,901 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,612,790 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 419,922 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 487,755 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
STARBUCKS CORP | COM | 855244109 | 403,593 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
TESLA INC | COM | 88160R101 | 237,316 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 898,709 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
DISNEY WALT CO | COM | 254687106 | 270,234 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
YUM BRANDS INC | COM | 988498101 | 536,882 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 300,113 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 205,580 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,515,366 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 2,000,159 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 473,702 | 8,187 | SH | SOLE | 0 | 0 | 8,187 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 318,100 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,009,879 | 71,460 | SH | SOLE | 0 | 0 | 71,460 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 566,964 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 7,872,574 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,219,447 | 125,791 | SH | SOLE | 0 | 0 | 125,791 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 224,062 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 362,877 | 692 | SH | SOLE | 0 | 0 | 692 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 445,595 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 259,410 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 548,799 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,009,136 | 26,729 | SH | SOLE | 0 | 0 | 26,729 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,508,645 | 8,423 | SH | SOLE | 0 | 0 | 8,423 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 246,392 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 866,658 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 320,279 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428,364 | 891 | SH | SOLE | 0 | 0 | 891 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 695,797 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 591,569 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 401,959 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,143,261 | 47,879 | SH | SOLE | 0 | 0 | 47,879 | ||
EATON CORP PLC | SHS | G29183103 | 405,861 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 646,972 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 742,303 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,621,564 | 31,777 | SH | SOLE | 0 | 0 | 31,777 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,105,279 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297,303 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 3,991,879 | 30,258 | SH | SOLE | 0 | 0 | 30,258 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 333,158 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 553,227 | 10,164 | SH | SOLE | 0 | 0 | 10,164 |