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 |
ABBVIE INC COM | COM | 00287Y109 | 536,043 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | |||
AMAZON.COM INC | COM | 023135106 | 2,518,151 | 16,573 | SH | SOLE | 0 | 0 | 16,573 | |||
AMGEN INC | COM | 031162100 | 6,537,165 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | |||
APPLE INC | COM | 037833100 | 17,533,669 | 91,070 | SH | SOLE | 0 | 0 | 91,070 | |||
AT&T INC COM | COM | 00206R102 | 409,872 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | |||
BANK AMERICA CORP COM | COM | 060505104 | 5,830,578 | 173,168 | SH | SOLE | 0 | 0 | 173,168 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 461,100 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 6,879,376 | 100,708 | SH | SOLE | 0 | 0 | 100,708 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | BLACKROCK ULTRA | 46434V878 | 1,572,264 | 31,220 | SH | SOLE | 0 | 0 | 31,220 | |||
BOEING CO COM | COM | 097023105 | 1,624,782 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | |||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 523,792 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | |||
CATERPILLAR INC COM | COM | 149123101 | 7,445,199 | 25,181 | SH | SOLE | 0 | 0 | 25,181 | |||
CHARLES SCHWAB CORP | COM | 808513105 | 511,118 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | |||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 317,801 | 818 | SH | SOLE | 0 | 0 | 818 | |||
CHEVRON CORP NEW COM | COM NEW | 166764100 | 791,474 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | |||
CISCO SYS INC | COM | 17275R102 | 5,294,060 | 104,791 | SH | SOLE | 0 | 0 | 104,791 | |||
CITIGROUP INC | COM | 172967424 | 411,783 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 1,365,754 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 273,673 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
ELI LILLY & CO COM | COM | 532457108 | 904,378 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,886,172 | 68,875 | SH | SOLE | 0 | 0 | 68,875 | |||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 371,200 | 9,872 | SH | SOLE | 0 | 0 | 9,872 | |||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 409,194 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 5,238,589 | 101,622 | SH | SOLE | 0 | 0 | 101,622 | |||
GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 | 252,879 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
GOOGLE INC | CAP STK CL C | 02079K305 | 935,783 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
HOME DEPOT | COM | 437076102 | 6,836,041 | 19,726 | SH | SOLE | 0 | 0 | 19,726 | |||
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | S&P500 HDL VOL | 46138E362 | 4,840,772 | 114,142 | SH | SOLE | 0 | 0 | 114,142 | |||
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 407,846 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | |||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 459,764 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | |||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 11,028,039 | 23,089 | SH | SOLE | 0 | 0 | 23,089 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,209,869 | 33,239 | SH | SOLE | 0 | 0 | 33,239 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,100,666 | 41,744 | SH | SOLE | 0 | 0 | 41,744 | |||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 214,611 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | |||
KKR & CO LP | COM | 48251W104 | 389,445 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
LAM RESEARCH CORP COM | COM | 512807108 | 8,364,138 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
LOWES COS INC COM | COM | 548661107 | 656,672 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
LYONDELLBASELL | COM | N53745100 | 4,907,662 | 51,616 | SH | SOLE | 0 | 0 | 51,616 | |||
META PLATFORMS INC CL A | Cl A | 30303M102 | 721,370 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
MICROSOFT | COM | 594918104 | 8,097,125 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | |||
NETFLIX COM INC | COM | 64110L106 | 362,239 | 744 | SH | SOLE | 0 | 0 | 744 | |||
NVIDIA CORP | COM | 67066G104 | 590,557 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 267,778 | 654 | SH | SOLE | 0 | 0 | 654 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 230,875 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | |||
QUALCOMM INC COM | COM | 747525103 | 1,427,546 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | |||
RTX CORPORATION COM | COM | 75513E101 | 1,266,449 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | |||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 260,280 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 349,937 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 869,918 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | |||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,123,616 | 13,544 | SH | SOLE | 0 | 0 | 13,544 | |||
SOUTHERN CO COM | COM | 842587107 | 314,260 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 362,939 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 358,589 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
STARBUCKS CORP | COM | 855244109 | 221,637 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | |||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 451,087 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
TESLA MOTORS INC | COM | 88160R101 | 212,699 | 856 | SH | SOLE | 0 | 0 | 856 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,346,766 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | |||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 307,437 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | |||
VALERO ENERGY CORP COM | COM | 91913Y100 | 5,082,909 | 39,099 | SH | SOLE | 0 | 0 | 39,099 | |||
VANECK IG FLOATING RATE ETF | IG FLOATING RATE | 92189F486 | 1,848,731 | 73,508 | SH | SOLE | 0 | 0 | 73,508 | |||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 17,037,866 | 99,987 | SH | SOLE | 0 | 0 | 99,987 | |||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 8,145,643 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | |||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 464,025 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | |||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 4,028,325 | 18,346 | SH | SOLE | 0 | 0 | 18,346 | |||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 7,196,731 | 88,739 | SH | SOLE | 0 | 0 | 88,739 | |||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 513,146 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 345,956 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
VERIZON COMMUNICATIONS | COM | 92343V104 | 259,439 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | |||
VISA INC | COM CL A | 92826C839 | 358,465 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | |||
WALMART INC COM | COM | 931142103 | 447,339 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 203,256 | 3,062 | SH | SOLE | 0 | 0 | 3,062 |