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 |
ABBOTT LABS | COM | 002824100 | 224,358 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
ABBVIE INC | COM | 00287Y109 | 1,139,199 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 | 259,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 567,143 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 307,000 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
ALTRIA GROUP INC | COM | 02209S103 | 763,905 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | |||
AMAZON COM INC | COM | 023135106 | 3,053,690 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 32,085 | 17,343 | SH | SOLE | 0 | 0 | 17,343 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 234,427 | 790 | SH | SOLE | 0 | 0 | 790 | |||
APPLE INC | COM | 037833100 | 16,319,761 | 65,170 | SH | SOLE | 0 | 0 | 65,170 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 255,988 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
AT&T INC | COM | 00206R102 | 1,070,364 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 459,173 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | |||
BLACKSTONE INC | COM | 09260D107 | 516,918 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
BXP INC | COM | 101121101 | 208,636 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,049,829 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 391,950 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | |||
CISCO SYS INC | COM | 17275R102 | 976,530 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | |||
CLOROX CO DEL | COM | 189054109 | 895,168 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
CME GROUP INC | COM | 12572Q105 | 13,668,673 | 58,858 | SH | SOLE | 0 | 0 | 58,858 | |||
COCA COLA CO | COM | 191216100 | 232,963 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 851,474 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | |||
CONAGRA BRANDS INC | COM | 205887102 | 691,641 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 570,066 | 622 | SH | SOLE | 0 | 0 | 622 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 975,841 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | |||
DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 | 385,313 | 13,606 | SH | SOLE | 0 | 0 | 13,606 | |||
DISNEY WALT CO | COM | 254687106 | 203,008 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 144,902 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | |||
EXXON MOBIL CORP | COM | 30231G102 | 907,574 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
FASTENAL CO | COM | 311900104 | 222,917 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,092,208 | 46,628 | SH | SOLE | 0 | 0 | 46,628 | |||
FORD MTR CO | COM | 345370860 | 99,893 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | |||
GEN DIGITAL INC | COM | 668771108 | 213,975 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | |||
GILEAD SCIENCES INC | COM | 375558103 | 939,305 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
GLOBALSTAR INC | COM | 378973408 | 28,980 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 11,268,545 | 338,090 | SH | SOLE | 0 | 0 | 338,090 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 211,412 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
HOME DEPOT INC | COM | 437076102 | 486,410 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 207,523 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | |||
INTEL CORP | COM | 458140100 | 260,650 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 227,514 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 204,413 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 473,882 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 614,947 | 26,421 | SH | SOLE | 0 | 0 | 26,421 | |||
INVESCO LTD | SHS | G491BT108 | 202,392 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 966,281 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 569,864 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 399,092 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 7,227,793 | 66,189 | SH | SOLE | 0 | 0 | 66,189 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 274,196 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 10,349,368 | 216,650 | SH | SOLE | 0 | 0 | 216,650 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 210,142 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 4,352,055 | 180,808 | SH | SOLE | 0 | 0 | 180,808 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 4,538,022 | 181,159 | SH | SOLE | 0 | 0 | 181,159 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,856,331 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 450,172 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 464,032 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 300,847 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 355,342 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
JOHNSON & JOHNSON | COM | 478160104 | 822,132 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,119,421 | 8,842 | SH | SOLE | 0 | 0 | 8,842 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 758,460 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 336,521 | 880 | SH | SOLE | 0 | 0 | 880 | |||
MCDONALDS CORP | COM | 580135101 | 252,106 | 870 | SH | SOLE | 0 | 0 | 870 | |||
META PLATFORMS INC | CL A | 30303M102 | 631,604 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | |||
MICROSOFT CORP | COM | 594918104 | 3,049,157 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 450,396 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
NEWMONT CORP | COM | 651639106 | 332,487 | 8,933 | SH | SOLE | 0 | 0 | 8,933 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,004,431 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 226,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 217,523 | 342 | SH | SOLE | 0 | 0 | 342 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 994,820 | 19,105 | SH | SOLE | 0 | 0 | 19,105 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,024,949 | 6,114 | SH | SOLE | 0 | 0 | 6,114 | |||
PROGRESSIVE CORP | COM | 743315103 | 820,186 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
QUALCOMM INC | COM | 747525103 | 218,732 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 4,894,888 | 211,717 | SH | SOLE | 0 | 0 | 211,717 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 241,471 | 13,052 | SH | SOLE | 0 | 0 | 13,052 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 443,065 | 18,415 | SH | SOLE | 0 | 0 | 18,415 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 532,938 | 23,477 | SH | SOLE | 0 | 0 | 23,477 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,964,868 | 71,920 | SH | SOLE | 0 | 0 | 71,920 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6,328,104 | 244,990 | SH | SOLE | 0 | 0 | 244,990 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,582,176 | 46,357 | SH | SOLE | 0 | 0 | 46,357 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,141,336 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,976,889 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 9,378,184 | 131,292 | SH | SOLE | 0 | 0 | 131,292 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 3,714,943 | 124,412 | SH | SOLE | 0 | 0 | 124,412 | |||
STARBUCKS CORP | COM | 855244109 | 835,551 | 9,157 | SH | SOLE | 0 | 0 | 9,157 | |||
SYSCO CORP | COM | 871829107 | 221,707 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
TAPESTRY INC | COM | 876030107 | 318,942 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
TESLA INC | COM | 88160R101 | 391,725 | 970 | SH | SOLE | 0 | 0 | 970 | |||
UDR INC | COM | 902653104 | 767,229 | 17,674 | SH | SOLE | 0 | 0 | 17,674 | |||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 315,333 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 650,076 | 18,859 | SH | SOLE | 0 | 0 | 18,859 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,586,804 | 38,682 | SH | SOLE | 0 | 0 | 38,682 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 579,039 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,105 | 795 | SH | SOLE | 0 | 0 | 795 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,154,026 | 38,487 | SH | SOLE | 0 | 0 | 38,487 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,383,714 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,412,141 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,233,980 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | |||
VISA INC | COM CL A | 92826C839 | 278,419 | 881 | SH | SOLE | 0 | 0 | 881 | |||
WALMART INC | COM | 931142103 | 411,066 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
WILLIAMS COS INC | COM | 969457100 | 934,867 | 17,274 | SH | SOLE | 0 | 0 | 17,274 | |||
WOODWARD INC | COM | 980745103 | 317,530 | 1,908 | SH | SOLE | 0 | 0 | 1,908 |