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 |
AFLAC INC | COM | 001055102 | 240,408 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 979,083 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,270,154 | 54,316 | SH | SOLE | 0 | 0 | 54,316 | |||
AMAZON COM INC | COM | 023135106 | 1,343,831 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 260,424 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
APPLE INC | COM | 037833100 | 10,877,467 | 63,433 | SH | SOLE | 0 | 0 | 63,433 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,452,056 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | |||
BLACKROCK INC | COM | 09247X101 | 1,350,594 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,376,991 | 20,105 | SH | SOLE | 0 | 0 | 20,105 | |||
CATERPILLAR INC | COM | 149123101 | 379,255 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | |||
CISCO SYS INC | COM | 17275R102 | 999,498 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 887,948 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
DDC ENTERPRISE LTD | SHS CL A | G276AC101 | 61,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
DISNEY WALT CO | COM | 254687106 | 316,056 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | |||
EATON CORP PLC | SHS | G29183103 | 1,863,573 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | |||
ELI LILLY & CO | COM | 532457108 | 6,589,321 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | |||
EQUINIX INC | COM | 29444U700 | 661,089 | 801 | SH | SOLE | 0 | 0 | 801 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 561,687 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 434,485 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
GLOBE LIFE INC | COM | 37959E102 | 3,196,684 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 526,731 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | |||
HOME DEPOT INC | COM | 437076102 | 1,158,088 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 362,824 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 520,558 | 12,356 | SH | SOLE | 0 | 0 | 12,356 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,732,161 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 421,094 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,792,611 | 62,440 | SH | SOLE | 0 | 0 | 62,440 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,254,607 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,096,104 | 22,971 | SH | SOLE | 0 | 0 | 22,971 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 34,291,571 | 183,564 | SH | SOLE | 0 | 0 | 183,564 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,780,122 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 41,842,893 | 495,534 | SH | SOLE | 0 | 0 | 495,534 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,879,378 | 49,575 | SH | SOLE | 0 | 0 | 49,575 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,599,685 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 409,730 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 462,123 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,389,924 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,669,467 | 40,910 | SH | SOLE | 0 | 0 | 40,910 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,179,246 | 25,367 | SH | SOLE | 0 | 0 | 25,367 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 788,821 | 28,132 | SH | SOLE | 0 | 0 | 28,132 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,858,781 | 73,037 | SH | SOLE | 0 | 0 | 73,037 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 872,156 | 8,905 | SH | SOLE | 0 | 0 | 8,905 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,939,343 | 23,862 | SH | SOLE | 0 | 0 | 23,862 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 376,063 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 7,107,133 | 297,993 | SH | SOLE | 0 | 0 | 297,993 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 6,747,824 | 283,522 | SH | SOLE | 0 | 0 | 283,522 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 5,714,552 | 229,454 | SH | SOLE | 0 | 0 | 229,454 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,429,203 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 5,754,258 | 231,933 | SH | SOLE | 0 | 0 | 231,933 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 5,381,458 | 235,822 | SH | SOLE | 0 | 0 | 235,822 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 6,848,107 | 320,005 | SH | SOLE | 0 | 0 | 320,005 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 4,707,414 | 229,742 | SH | SOLE | 0 | 0 | 229,742 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 4,616,372 | 186,069 | SH | SOLE | 0 | 0 | 186,069 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 7,804,066 | 153,805 | SH | SOLE | 0 | 0 | 153,805 | |||
JOHNSON & JOHNSON | COM | 478160104 | 357,193 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,390,977 | 21,922 | SH | SOLE | 0 | 0 | 21,922 | |||
META PLATFORMS INC | CL A | 30303M102 | 330,680 | 681 | SH | SOLE | 0 | 0 | 681 | |||
MICROSOFT CORP | COM | 594918104 | 9,937,844 | 23,621 | SH | SOLE | 0 | 0 | 23,621 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 231,581 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | |||
MONDELEZ INTL INC | CL A | 609207105 | 402,920 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | |||
NIKE INC | CL B | 654106103 | 902,678 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,254,382 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | |||
ORACLE CORP | COM | 68389X105 | 386,251 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
PEPSICO INC | COM | 713448108 | 224,013 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 438,075 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 368,634 | 383 | SH | SOLE | 0 | 0 | 383 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 836,873 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 958,459 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 735,436 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 214,214 | 385 | SH | SOLE | 0 | 0 | 385 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,856,913 | 25,385 | SH | SOLE | 0 | 0 | 25,385 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,902,598 | 37,976 | SH | SOLE | 0 | 0 | 37,976 | |||
THE CIGNA GROUP | COM | 125523100 | 363,190 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,949,960 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | |||
TJX COS INC NEW | COM | 872540109 | 260,649 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | |||
UNION PAC CORP | COM | 907818108 | 1,661,011 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,736 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,708,977 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,038,746 | 45,610 | SH | SOLE | 0 | 0 | 45,610 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 464,604 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 8,793,130 | 116,620 | SH | SOLE | 0 | 0 | 116,620 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 664,711 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,155,027 | 46,935 | SH | SOLE | 0 | 0 | 46,935 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,074,855 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 443,296 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 29,448,019 | 180,818 | SH | SOLE | 0 | 0 | 180,818 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 330,334 | 630 | SH | SOLE | 0 | 0 | 630 | |||
VISA INC | COM CL A | 92826C839 | 415,829 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 842,519 | 550,666 | SH | SOLE | 0 | 0 | 550,666 | |||
ZOETIS INC | CL A | 98978V103 | 791,057 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
ZYNEX INC | COM | 98986M103 | 123,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 |