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 |
EATON CORP PLC | SHS | G29183103 | 233,002 | 703 | SH | SOLE | 0 | 0 | 703 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 329,377 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | |||
MEDTRONIC PLC | SHS | G5960L103 | 223,454 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 275,996 | 710 | SH | SOLE | 0 | 0 | 710 | |||
AFLAC INC | COM | 001055102 | 894,959 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
ABBOTT LABS | COM | 002824100 | 391,493 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
ABBVIE INC | COM | 00287Y109 | 916,503 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | |||
ADOBE INC | COM | 00724F101 | 621,336 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 361,468 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 278,511 | 935 | SH | SOLE | 0 | 0 | 935 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,496,035 | 38,854 | SH | SOLE | 0 | 0 | 38,854 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,098,386 | 18,676 | SH | SOLE | 0 | 0 | 18,676 | |||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 351,442 | 19,310 | SH | SOLE | 0 | 0 | 19,310 | |||
AMAZON COM INC | COM | 023135106 | 3,402,288 | 18,259 | SH | SOLE | 0 | 0 | 18,259 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,493,404 | 6,422 | SH | SOLE | 0 | 0 | 6,422 | |||
AMGEN INC | COM | 031162100 | 800,563 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | |||
APPLE INC | COM | 037833100 | 11,570,116 | 49,678 | SH | SOLE | 0 | 0 | 49,678 | |||
APPLIED MATLS INC | COM | 038222105 | 2,042,357 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | |||
ARES CAPITAL CORP | COM | 04010L103 | 3,899,944 | 186,258 | SH | SOLE | 0 | 0 | 186,258 | |||
AUTONATION INC | COM | 05329W102 | 966,168 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | |||
BANK AMERICA CORP | COM | 060505104 | 853,463 | 21,520 | SH | SOLE | 0 | 0 | 21,520 | |||
BECTON DICKINSON & CO | COM | 075887109 | 244,958 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 248,540 | 540 | SH | SOLE | 0 | 0 | 540 | |||
BLACKROCK INC | COM | 09247X101 | 1,717,298 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
BLACKSTONE INC | COM | 09260D107 | 10,231,434 | 66,818 | SH | SOLE | 0 | 0 | 66,818 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 432,403 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | |||
BROADCOM INC | COM | 11135F101 | 798,033 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,488,541 | 17,349 | SH | SOLE | 0 | 0 | 17,349 | |||
CSX CORP | COM | 126408103 | 3,983,338 | 115,359 | SH | SOLE | 0 | 0 | 115,359 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 421,723 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 393,622 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | |||
CATERPILLAR INC | COM | 149123101 | 2,246,227 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,320,883 | 22,541 | SH | SOLE | 0 | 0 | 22,541 | |||
CISCO SYS INC | COM | 17275R102 | 228,403 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
COCA COLA CO | COM | 191216100 | 294,300 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 265,615 | 300 | SH | SOLE | 0 | 0 | 300 | |||
DANAHER CORPORATION | COM | 235851102 | 319,937 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,380,469 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 364,649 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,118,126 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
FEDEX CORP | COM | 31428X106 | 1,847,318 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
FIRST SOLAR INC | COM | 336433107 | 1,530,813 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 480,941 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 251,493 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 671,466 | 18,457 | SH | SOLE | 0 | 0 | 18,457 | |||
FRANKLIN TEMPLETON ETF TR | FRANKLIN FOCUSED | 35473P421 | 222,246 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | |||
HP INC | COM | 40434L105 | 335,936 | 9,365 | SH | SOLE | 0 | 0 | 9,365 | |||
HOME DEPOT INC | COM | 437076102 | 5,355,897 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | |||
HONEYWELL INTL INC | COM | 438516106 | 705,436 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
ITT INC | COM | 45073V108 | 448,530 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 839,233 | 33,456 | SH | SOLE | 0 | 0 | 33,456 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,622,256 | 9,475 | SH | SOLE | 0 | 0 | 9,475 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 281,637 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 401,495 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 398,581 | 3,528 | SH | SOLE | 0 | 0 | 3,528 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,497,265 | 104,268 | SH | SOLE | 0 | 0 | 104,268 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 550,532 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,773,988 | 48,569 | SH | SOLE | 0 | 0 | 48,569 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 350,949 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
ISHARES TR | IBONDS 25 TRM HG | 46435U168 | 312,475 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,220,663 | 34,249 | SH | SOLE | 0 | 0 | 34,249 | |||
JOHNSON & JOHNSON | COM | 478160104 | 964,944 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 503,971 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | |||
ELI LILLY & CO | COM | 532457108 | 430,184 | 486 | SH | SOLE | 0 | 0 | 486 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,484,740 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
MERCK & CO INC | COM | 58933Y105 | 530,325 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | |||
MICROSOFT CORP | COM | 594918104 | 9,044,203 | 21,023 | SH | SOLE | 0 | 0 | 21,023 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 771,814 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
NETFLIX INC | COM | 64110L106 | 387,971 | 547 | SH | SOLE | 0 | 0 | 547 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 215,075 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | |||
NVIDIA CORPORATION | COM | 67066G104 | 7,413,040 | 61,043 | SH | SOLE | 0 | 0 | 61,043 | |||
ONEOK INC NEW | COM | 682680103 | 4,911,619 | 53,880 | SH | SOLE | 0 | 0 | 53,880 | |||
OSHKOSH CORP | COM | 688239201 | 854,208 | 8,524 | SH | SOLE | 0 | 0 | 8,524 | |||
PEPSICO INC | COM | 713448108 | 3,412,636 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,106,853 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 944,080 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | |||
RTX CORPORATION | COM | 75513E101 | 442,698 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 465,071 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,975,504 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 359,487 | 11,872 | SH | SOLE | 0 | 0 | 11,872 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 224,676 | 531 | SH | SOLE | 0 | 0 | 531 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 200,605 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | |||
SALESFORCE INC | COM | 79466L302 | 452,041 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 205,649 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,056,759 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 687,857 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | |||
SNAP ON INC | COM | 833034101 | 1,435,803 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
STARBUCKS CORP | COM | 855244109 | 865,432 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | |||
STRYKER CORPORATION | COM | 863667101 | 4,005,808 | 11,088 | SH | SOLE | 0 | 0 | 11,088 | |||
TJX COS INC NEW | COM | 872540109 | 312,918 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
TARGET CORP | COM | 87612E106 | 765,055 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
TESLA INC | COM | 88160R101 | 1,031,345 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,281,353 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
TEXTRON INC | COM | 883203101 | 1,271,676 | 14,369 | SH | SOLE | 0 | 0 | 14,369 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,938 | 331 | SH | SOLE | 0 | 0 | 331 | |||
UNION PAC CORP | COM | 907818108 | 2,615,527 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,915,168 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 240,909 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 307,161 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 395,600 | 750 | SH | SOLE | 0 | 0 | 750 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 220,993 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 282,841 | 999 | SH | SOLE | 0 | 0 | 999 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,232,146 | 71,956 | SH | SOLE | 0 | 0 | 71,956 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 961,789 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | |||
VISA INC | COM CL A | 92826C839 | 5,280,254 | 19,202 | SH | SOLE | 0 | 0 | 19,202 | |||
WALMART INC | COM | 931142103 | 288,684 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 272,011 | 5,325 | SH | SOLE | 0 | 0 | 5,325 |