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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 16,653,801 | 91,454 | SH | SOLE | 91,454 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 613,553 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,082,150 | 159,558 | SH | SOLE | 159,558 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,484,528 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 44,231,570 | 257,940 | SH | SOLE | 257,940 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 16,007,383 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 39,969,336 | 30,156 | SH | SOLE | 30,156 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 15,044,342 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 300,336 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 433,470 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 12,262,980 | 200,441 | SH | SOLE | 200,441 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 858,808 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,176,354 | 147,766 | SH | SOLE | 147,766 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 19,741,853 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 209,329 | 773 | SH | SOLE | 773 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 242,788 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272,361 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 649,455 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 731,978 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 737,489 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 945,468 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,709,154 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,827,171 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,495,552 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,674,026 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,178,537 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,383,469 | 56,283 | SH | SOLE | 56,283 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,248,248 | 100,941 | SH | SOLE | 100,941 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 14,576,032 | 43,246 | SH | SOLE | 43,246 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,141,696 | 119,515 | SH | SOLE | 119,515 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 378,198 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,066,687 | 115,161 | SH | SOLE | 115,161 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 350,475 | 361 | SH | SOLE | 361 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 1,037,337 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,369,017 | 76,767 | SH | SOLE | 76,767 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 24,417,217 | 185,049 | SH | SOLE | 185,049 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 358,844 | 739 | SH | SOLE | 739 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 49,922,639 | 118,660 | SH | SOLE | 118,660 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 13,553,648 | 193,624 | SH | SOLE | 193,624 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 54,979,577 | 60,848 | SH | SOLE | 60,848 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 251,809 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 17,973,918 | 184,291 | SH | SOLE | 184,291 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,084,539 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,194,360 | 30,214 | SH | SOLE | 30,214 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,294,498 | 24,701 | SH | SOLE | 24,701 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,631,823 | 86,849 | SH | SOLE | 86,849 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,780,444 | 71,819 | SH | SOLE | 71,819 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,123,932 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 10,567,745 | 129,412 | SH | SOLE | 129,412 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10,927,812 | 59,426 | SH | SOLE | 59,426 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,539,055 | 273,957 | SH | SOLE | 273,957 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,805,257 | 93,449 | SH | SOLE | 93,449 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,779,287 | 152,587 | SH | SOLE | 152,587 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,573,405 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 256,828 | 491 | SH | SOLE | 491 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,914,291 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 287,417 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 211,377 | 582 | SH | SOLE | 582 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 15,763,372 | 96,577 | SH | SOLE | 96,577 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,415,028 | 70,074 | SH | SOLE | 70,074 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,710,410 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,162,381 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,276,535 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,809,992 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,589,238 | 91,474 | SH | SOLE | 91,474 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,884,180 | 56,899 | SH | SOLE | 56,899 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 17,242,699 | 61,784 | SH | SOLE | 61,784 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 15,500,214 | 257,607 | SH | SOLE | 257,607 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 361,121 | 1,324 | SH | SOLE | 1,324 | 0 | 0 |