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 | 2,386,860 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,833,751 | 21,053 | SH | SOLE | 0 | 0 | 21,053 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 398,908 | 2,643 | SH | SOLE | 2,435 | 0 | 208 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 506,507 | 2,808 | SH | SOLE | 2,153 | 0 | 655 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 856,845 | 4,997 | SH | SOLE | 4,396 | 0 | 601 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,594,178 | 13,303 | SH | SOLE | 6,133 | 0 | 7,170 | ||
BEST BUY INC | COM | 086516101 | BBG001S5P285 | 3,199,170 | 39,000 | SH | SOLE | 17,829 | 0 | 21,171 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 7,678,100 | 5,793 | SH | SOLE | 2,685 | 0 | 3,108 | ||
BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 1,463,365 | 28,349 | SH | SOLE | 12,860 | 0 | 15,489 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 6,262,036 | 55,961 | SH | SOLE | 25,742 | 0 | 30,219 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2,018,714 | 25,723 | SH | SOLE | 11,309 | 0 | 14,414 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 974,482 | 3,353 | SH | SOLE | 1,532 | 0 | 1,821 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 3,290,187 | 4,789 | SH | SOLE | 2,175 | 0 | 2,614 | ||
CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 1,556,574 | 10,166 | SH | SOLE | 4,636 | 0 | 5,530 | ||
CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 270,317 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 208,866 | 1,641 | SH | SOLE | 1,491 | 0 | 150 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,698,242 | 6,249 | SH | SOLE | 2,840 | 0 | 3,409 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 1,110,320 | 11,494 | SH | SOLE | 5,253 | 0 | 6,241 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | BBG001S9Z3V8 | 770,753 | 18,831 | SH | SOLE | 15,351 | 0 | 3,480 | ||
ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 600,066 | 4,523 | SH | SOLE | 2,081 | 0 | 2,442 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | BBG001S7RKF1 | 215,232 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
FS KKR CAP CORP | COM | 302635206 | BBG001YCZQ07 | 612,605 | 32,124 | SH | SOLE | 8,571 | 0 | 23,553 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | BBG008748J97 | 1,153,232 | 18,256 | SH | SOLE | 656 | 0 | 17,600 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2,154,791 | 6,461 | SH | SOLE | 2,929 | 0 | 3,532 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,134,012 | 8,170 | SH | SOLE | 3,814 | 0 | 4,356 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 386,442 | 11,076 | SH | SOLE | 0 | 0 | 11,076 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 1,953,289 | 5,634 | SH | SOLE | 2,466 | 0 | 3,168 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | BBG00DZWKTV2 | 350,449 | 8,396 | SH | SOLE | 3,000 | 0 | 5,396 | ||
INNOVATOR ETFS TRUST | PREM INCM 40 BAR | 45783Y590 | BBG01G43FXX7 | 200,982 | 8,200 | SH | SOLE | 4,100 | 0 | 4,100 | ||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | BBG00NR9PT90 | 236,316 | 5,902 | SH | SOLE | 4,127 | 0 | 1,775 | ||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | BBG00NR9QB16 | 7,256,448 | 216,030 | SH | SOLE | 54,421 | 0 | 161,609 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | BBG00QYNBZV0 | 913,342 | 22,494 | SH | SOLE | 9,265 | 0 | 13,229 | ||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | BBG00QPZ0JC2 | 360,143 | 9,871 | SH | SOLE | 2,249 | 0 | 7,622 | ||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | BBG00Q4023H0 | 825,790 | 21,022 | SH | SOLE | 440 | 0 | 20,582 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | BBG00RHZ1235 | 2,680,506 | 68,241 | SH | SOLE | 36,772 | 0 | 31,469 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | BBG00MYXK7W8 | 1,709,337 | 39,259 | SH | SOLE | 33,089 | 0 | 6,170 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | BBG00LNJLCX0 | 3,045,802 | 75,522 | SH | SOLE | 44,439 | 0 | 31,083 | ||
INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | BBG00S1NCS83 | 472,258 | 11,334 | SH | SOLE | 543 | 0 | 10,791 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | BBG00PVP39R2 | 2,750,760 | 77,749 | SH | SOLE | 16,229 | 0 | 61,520 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | BBG00Q4028Q9 | 4,855,814 | 133,036 | SH | SOLE | 20,978 | 0 | 112,058 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | BBG00MYXKL20 | 10,848,332 | 277,380 | SH | SOLE | 98,569 | 0 | 178,811 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | BBG00QYND1G0 | 2,417,285 | 66,050 | SH | SOLE | 3,454 | 0 | 62,596 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | BBG00M4NZTF8 | 902,759 | 24,080 | SH | SOLE | 3,654 | 0 | 20,426 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | BBG00QPZ1F93 | 3,874,701 | 108,993 | SH | SOLE | 28,236 | 0 | 80,757 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 3,256,802 | 88,476 | SH | SOLE | 26,542 | 0 | 61,934 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | BBG00PBD6H63 | 3,743,521 | 108,445 | SH | SOLE | 69,375 | 0 | 39,070 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | BBG00TGM5Q16 | 748,018 | 23,037 | SH | SOLE | 0 | 0 | 23,037 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | BBG00LNDTJL3 | 1,325,540 | 34,901 | SH | SOLE | 33,715 | 0 | 1,186 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | BBG01KYQ6QS5 | 1,063,147 | 26,270 | SH | SOLE | 0 | 0 | 26,270 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | BBG0025X3FS0 | 788,947 | 13,941 | SH | SOLE | 8,983 | 0 | 4,958 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | BBG0025X39Q6 | 628,718 | 5,972 | SH | SOLE | 3,351 | 0 | 2,621 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | BBG003HC6JD6 | 1,243,329 | 26,208 | SH | SOLE | 6,445 | 0 | 19,763 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 233,294 | 3,143 | SH | SOLE | 466 | 0 | 2,677 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 2,637,114 | 38,861 | SH | SOLE | 11,351 | 0 | 27,510 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 5,627,696 | 92,652 | SH | SOLE | 39,477 | 0 | 53,175 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 5,041,365 | 45,615 | SH | SOLE | 16,753 | 0 | 28,862 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 234,636 | 2,035 | SH | SOLE | 93 | 0 | 1,942 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 31,590,479 | 60,089 | SH | SOLE | 15,452 | 0 | 44,637 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 459,866 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 1,946,777 | 19,877 | SH | SOLE | 3,714 | 0 | 16,163 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 3,076,338 | 57,181 | SH | SOLE | 23,586 | 0 | 33,595 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 249,348 | 2,169 | SH | SOLE | 700 | 0 | 1,469 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 699,323 | 13,696 | SH | SOLE | 5,732 | 0 | 7,964 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 4,898,185 | 65,475 | SH | SOLE | 9,727 | 0 | 55,748 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,681,768 | 12,256 | SH | SOLE | 1,635 | 0 | 10,621 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 514,609 | 4,673 | SH | SOLE | 2,832 | 0 | 1,841 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 364,037 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1,294,252 | 18,260 | SH | SOLE | 10,846 | 0 | 7,414 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 8,565,292 | 102,480 | SH | SOLE | 18,183 | 0 | 84,297 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 3,480,963 | 18,580 | SH | SOLE | 4,732 | 0 | 13,848 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 5,214,714 | 45,687 | SH | SOLE | 20,689 | 0 | 24,998 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1,382,129 | 16,368 | SH | SOLE | 10,041 | 0 | 6,327 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 525,864 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | BBG001SFGXW8 | 5,305,165 | 107,392 | SH | SOLE | 44,412 | 0 | 62,980 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | BBG001SFGXG6 | 2,966,229 | 35,095 | SH | SOLE | 14,403 | 0 | 20,692 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | BBG001SF7V89 | 12,563,896 | 185,774 | SH | SOLE | 76,451 | 0 | 109,323 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 35,031,364 | 565,935 | SH | SOLE | 233,556 | 0 | 332,379 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 348,518 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | BBG001SSD876 | 1,708,632 | 33,654 | SH | SOLE | 5,619 | 0 | 28,035 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,122,079 | 19,393 | SH | SOLE | 16,120 | 0 | 3,273 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 7,334,985 | 10,500 | SH | SOLE | 4,789 | 0 | 5,711 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 316,608 | 2,972 | SH | SOLE | 8 | 0 | 2,964 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,043,988 | 8,024 | SH | SOLE | 3,663 | 0 | 4,361 | ||
MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 161,375 | 161,375 | SH | SOLE | 161,375 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,712,744 | 22,298 | SH | SOLE | 10,135 | 0 | 12,163 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 6,777,194 | 12,624 | SH | SOLE | 5,726 | 0 | 6,898 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,262,042 | 2,599 | SH | SOLE | 1,347 | 0 | 1,252 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,087,146 | 12,092 | SH | SOLE | 7,024 | 0 | 5,068 | ||
MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 18,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 886,982 | 14,963 | SH | SOLE | 7,388 | 0 | 7,575 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,055,737 | 1,738 | SH | SOLE | 789 | 0 | 949 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,650,501 | 28,203 | SH | SOLE | 12,621 | 0 | 15,582 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,843,514 | 3,147 | SH | SOLE | 1,660 | 0 | 1,487 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 6,563,528 | 89,239 | SH | SOLE | 40,640 | 0 | 48,599 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 8,539,973 | 67,988 | SH | SOLE | 31,010 | 0 | 36,978 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 15,376,660 | 188,301 | SH | SOLE | 77,674 | 0 | 110,627 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 17,924,542 | 425,559 | SH | SOLE | 168,394 | 0 | 257,165 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 11,982,953 | 95,133 | SH | SOLE | 37,714 | 0 | 57,419 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 22,367,816 | 121,637 | SH | SOLE | 48,476 | 0 | 73,161 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 3,280,503 | 35,316 | SH | SOLE | 13,870 | 0 | 21,446 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 60,595,471 | 290,947 | SH | SOLE | 115,448 | 0 | 175,499 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 642,561 | 1,850 | SH | SOLE | 491 | 0 | 1,359 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 490,473 | 938 | SH | SOLE | 165 | 0 | 773 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | BBG001SPTBN0 | 2,900,036 | 33,223 | SH | SOLE | 13,797 | 0 | 19,426 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 2,700,572 | 30,892 | SH | SOLE | 13,993 | 0 | 16,899 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 294,286 | 1,803 | SH | SOLE | 829 | 0 | 974 | ||
TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 801,223 | 13,642 | SH | SOLE | 5,992 | 0 | 7,650 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 292,903 | 1,191 | SH | SOLE | 554 | 0 | 637 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,439,874 | 6,157 | SH | SOLE | 388 | 0 | 5,769 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 4,010,260 | 8,106 | SH | SOLE | 3,793 | 0 | 4,313 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 262,297 | 1,094 | SH | SOLE | 9 | 0 | 1,085 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 428,784 | 892 | SH | SOLE | 0 | 0 | 892 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 273,802 | 6,555 | SH | SOLE | 5,080 | 0 | 1,475 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 4,297,143 | 10,280 | SH | SOLE | 4,757 | 0 | 5,523 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 238,334 | 854 | SH | SOLE | 523 | 0 | 331 | ||
WERNER ENTERPRISES INC | COM | 950755108 | BBG001S5XDR1 | 421,948 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2,373,073 | 5,997 | SH | SOLE | 2,864 | 0 | 3,133 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,983,397 | 11,722 | SH | SOLE | 5,540 | 0 | 6,182 |