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 | BBG001S5N9M6 | 748,651 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,739,779 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 10,397,364 | 101,122 | SH | SOLE | 101,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 33,155,606 | 253,367 | SH | SOLE | 253,367 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 10,241,804 | 80,568 | SH | SOLE | 80,568 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 247,655 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 35,938,322 | 209,907 | SH | SOLE | 209,907 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,774,769 | 174,388 | SH | SOLE | 174,388 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 6,585,640 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 2,449,457 | 63,260 | SH | SOLE | 63,260 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 277,954 | 4,789 | SH | SOLE | 4,789 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 495,610 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 364,455 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11,010,808 | 65,299 | SH | SOLE | 65,299 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 482,678 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 283,582 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 4,253,939 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,607,685 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 373,033 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 455,498 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 4,422,834 | 54,569 | SH | SOLE | 54,569 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 270,259 | 9,180 | SH | SOLE | 9,180 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 263,015 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 324,023 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,558,216 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | BITWISE CRYPTO | 301505624 | BBG01076JFY6 | 210,876 | 31,474 | SH | SOLE | 31,474 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,526,350 | 29,991 | SH | SOLE | 29,991 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 7,532,735 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 3,866,200 | 91,932 | SH | SOLE | 91,932 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 376,425 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 494,397 | 4,472 | SH | SOLE | 4,472 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 488,234 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 898,206 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | BBG001S67N14 | 709,348 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 4,290,885 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 270,078 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 846,300 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | BBG001STKGB3 | 549,554 | 21,730 | SH | SOLE | 21,730 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 11,419,775 | 80,596 | SH | SOLE | 80,596 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 222,127 | 620 | SH | SOLE | 620 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 1,069,627 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 329,373 | 767 | SH | SOLE | 767 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 2,711,145 | 28,829 | SH | SOLE | 28,829 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | BBG001SGL748 | 3,403,157 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 3,951,272 | 32,310 | SH | SOLE | 32,310 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,251,832 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 629,328 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 889,681 | 8,577 | SH | SOLE | 8,577 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 8,311,653 | 155,183 | SH | SOLE | 155,183 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2,141,932 | 45,641 | SH | SOLE | 45,641 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 7,652,308 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 9,087,647 | 62,664 | SH | SOLE | 62,664 | 0 | 0 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 1,376,333 | 127,912 | SH | SOLE | 127,912 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 16,471,948 | 79,253 | SH | SOLE | 79,253 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 9,343,593 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 285,077 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 256,860 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,740,618 | 5,798 | SH | SOLE | 5,798 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 29,202,177 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 977,984 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 6,460,021 | 67,559 | SH | SOLE | 67,559 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 10,656,002 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 6,063,685 | 93,460 | SH | SOLE | 93,460 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 518,796 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,561,853 | 31,597 | SH | SOLE | 31,597 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 584,859 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 1,103,839 | 145,242 | SH | SOLE | 145,242 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 367,924 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 7,107,906 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 5,037,237 | 86,402 | SH | SOLE | 86,402 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 366,079 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 837,375 | 24,657 | SH | SOLE | 24,657 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | BBG001T9F7C1 | 593,132 | 12,372 | SH | SOLE | 12,372 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 4,051,149 | 81,266 | SH | SOLE | 81,266 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 4,489,375 | 63,445 | SH | SOLE | 63,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 2,340,714 | 32,188 | SH | SOLE | 32,188 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 2,156,259 | 33,451 | SH | SOLE | 33,451 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,412,512 | 47,678 | SH | SOLE | 47,678 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1,345,876 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 262,893 | 6,347 | SH | SOLE | 6,347 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 5,499,992 | 108,932 | SH | SOLE | 108,932 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8,551,396 | 94,605 | SH | SOLE | 94,605 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 2,619,968 | 78,986 | SH | SOLE | 78,986 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 896,932 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 372,347 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,207,509 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,123,398 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 259,619 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 696,361 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,496,473 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 435,122 | 952 | SH | SOLE | 952 | 0 | 0 | ||
SPDR SER TR | GLB DOW ETF | 78464A706 | BBG001SG4257 | 3,088,948 | 28,319 | SH | SOLE | 28,319 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 237,445 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 9,589,655 | 105,069 | SH | SOLE | 105,069 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,859,264 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,858,384 | 105,640 | SH | SOLE | 105,640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,410,028 | 4,780 | SH | SOLE | 4,780 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 1,338,011 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 1,298,493 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 2,283,998 | 32,731 | SH | SOLE | 32,731 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 612,448 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 207,687 | 528 | SH | SOLE | 528 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 287,772 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | BBG001T62M92 | 1,750,941 | 30,637 | SH | SOLE | 30,637 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 8,260,224 | 108,715 | SH | SOLE | 108,715 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 3,245,840 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 8,723,753 | 25,087 | SH | SOLE | 25,087 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 8,643,391 | 37,578 | SH | SOLE | 37,578 | 0 | 0 |