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 | 378,353 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | ||
ABBVIE INC | COM | 00287Y109 | 255,888 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 418,630 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,683,299 | 8,839 | SH | SOLE | 0 | 0 | 0 | 8,839 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,143,255 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | ||
AMAZON COM INC | COM | 023135106 | 3,770,437 | 17,186 | SH | SOLE | 0 | 0 | 0 | 17,186 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 314,004 | 1,058 | SH | SOLE | 0 | 0 | 0 | 1,058 | ||
APPLE INC | COM | 037833100 | 6,832,209 | 27,283 | SH | SOLE | 0 | 0 | 0 | 27,283 | ||
AT&T INC | COM | 00206R102 | 283,919 | 12,469 | SH | SOLE | 0 | 0 | 0 | 12,469 | ||
BANK AMERICA CORP | COM | 060505104 | 670,545 | 15,257 | SH | SOLE | 0 | 0 | 0 | 15,257 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,607,784 | 3,547 | SH | SOLE | 0 | 0 | 0 | 3,547 | ||
BLACKROCK INC | COM | 09247X101 | 238,851 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226,749 | 4,009 | SH | SOLE | 0 | 0 | 0 | 4,009 | ||
BROADCOM INC | COM | 11135F101 | 1,728,135 | 7,454 | SH | SOLE | 0 | 0 | 0 | 7,454 | ||
CISCO SYS INC | COM | 17275R102 | 426,964 | 7,212 | SH | SOLE | 0 | 0 | 0 | 7,212 | ||
CITIGROUP INC | COM NEW | 172967424 | 230,598 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 764,936 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | ||
DEERE & CO | COM | 244199105 | 205,918 | 486 | SH | SOLE | 0 | 0 | 0 | 486 | ||
DISNEY WALT CO | COM | 254687106 | 302,204 | 2,714 | SH | SOLE | 0 | 0 | 0 | 2,714 | ||
ECOLAB INC | COM | 278865100 | 228,462 | 975 | SH | SOLE | 0 | 0 | 0 | 975 | ||
ELI LILLY & CO | COM | 532457108 | 574,368 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 4,491,018 | 44,881 | SH | SOLE | 0 | 0 | 0 | 44,881 | ||
GE AEROSPACE | COM NEW | 369604301 | 209,321 | 1,255 | SH | SOLE | 0 | 0 | 0 | 1,255 | ||
GILEAD SCIENCES INC | COM | 375558103 | 230,278 | 2,493 | SH | SOLE | 0 | 0 | 0 | 2,493 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 306,924 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
HOME DEPOT INC | COM | 437076102 | 790,039 | 2,031 | SH | SOLE | 0 | 0 | 0 | 2,031 | ||
HONEYWELL INTL INC | COM | 438516106 | 312,632 | 1,384 | SH | SOLE | 0 | 0 | 0 | 1,384 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 370,853 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
INTUIT | COM | 461202103 | 357,617 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 560,060 | 10,725 | SH | SOLE | 0 | 0 | 0 | 10,725 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,781,513 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 783,299 | 7,808 | SH | SOLE | 0 | 0 | 0 | 7,808 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 783,857 | 15,406 | SH | SOLE | 0 | 0 | 0 | 15,406 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,698,610 | 117,433 | SH | SOLE | 0 | 0 | 0 | 117,433 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,710,487 | 33,698 | SH | SOLE | 0 | 0 | 0 | 33,698 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,835,640 | 66,928 | SH | SOLE | 0 | 0 | 0 | 66,928 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 207,171 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,372,819 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 243,029 | 1,687 | SH | SOLE | 0 | 0 | 0 | 1,687 | ||
LISTED FD TR | SWAN HEDGED EQTY | 53656F599 | 4,490,483 | 200,468 | SH | SOLE | 0 | 0 | 0 | 200,468 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 803,546 | 1,526 | SH | SOLE | 0 | 0 | 0 | 1,526 | ||
MCDONALDS CORP | COM | 580135101 | 376,567 | 1,299 | SH | SOLE | 0 | 0 | 0 | 1,299 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,282,903 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | ||
MICROSOFT CORP | COM | 594918104 | 5,748,417 | 13,638 | SH | SOLE | 0 | 0 | 0 | 13,638 | ||
MORGAN STANLEY | COM NEW | 617446448 | 311,786 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | ||
NETFLIX INC | COM | 64110L106 | 645,316 | 724 | SH | SOLE | 0 | 0 | 0 | 724 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,816,292 | 50,758 | SH | SOLE | 0 | 0 | 0 | 50,758 | ||
ORACLE CORP | COM | 68389X105 | 549,745 | 3,299 | SH | SOLE | 0 | 0 | 0 | 3,299 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407,024 | 3,382 | SH | SOLE | 0 | 0 | 0 | 3,382 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 957,815 | 5,713 | SH | SOLE | 0 | 0 | 0 | 5,713 | ||
RTX CORPORATION | COM | 75513E101 | 224,150 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | ||
SALESFORCE INC | COM | 79466L302 | 602,797 | 1,803 | SH | SOLE | 0 | 0 | 0 | 1,803 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 226,915 | 3,066 | SH | SOLE | 0 | 0 | 0 | 3,066 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 513,990 | 10,635 | SH | SOLE | 0 | 0 | 0 | 10,635 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 294,352 | 2,234 | SH | SOLE | 0 | 0 | 0 | 2,234 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,331,642 | 5,727 | SH | SOLE | 0 | 0 | 0 | 5,727 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 405,176 | 1,806 | SH | SOLE | 0 | 0 | 0 | 1,806 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 358,778 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,911,109 | 55,995 | SH | SOLE | 0 | 0 | 0 | 55,995 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,382,277 | 88,149 | SH | SOLE | 0 | 0 | 0 | 88,149 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 919,321 | 42,979 | SH | SOLE | 0 | 0 | 0 | 42,979 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,901,075 | 64,542 | SH | SOLE | 0 | 0 | 0 | 64,542 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 12,991,474 | 181,877 | SH | SOLE | 0 | 0 | 0 | 181,877 | ||
T-MOBILE US INC | COM | 872590104 | 226,690 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | ||
TESLA INC | COM | 88160R101 | 1,717,935 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | ||
TIDAL TR II | BLUEPRINT CHESAP | 88636J873 | 3,860,667 | 155,711 | SH | SOLE | 0 | 0 | 0 | 155,711 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 496,155 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | ||
VISA INC | COM CL A | 92826C839 | 961,394 | 3,042 | SH | SOLE | 0 | 0 | 0 | 3,042 | ||
WALMART INC | COM | 931142103 | 781,528 | 8,650 | SH | SOLE | 0 | 0 | 0 | 8,650 | ||
WELLS FARGO CO NEW | COM | 949746101 | 425,092 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,222,122 | 24,287 | SH | SOLE | 0 | 0 | 0 | 24,287 |