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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORP | Common Stock | 67066G104 | 202 | 687 | SH | SOLE | 0 | 0 | 687 | ||
ETF DEFIANCE | MF Closed and MF Open | 26922A289 | 203 | 4,869 | SH | SOLE | 0 | 0 | 4,869 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 210 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
TESLA INC | Common Stock | 88160R101 | 213 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MCDONALDS CORP | Common Stock | 580135101 | 223 | 831 | SH | SOLE | 0 | 0 | 831 | ||
CATERPILLAR INC | Common Stock | 149123101 | 232 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
KLA CORP | Common Stock | 482480100 | 237 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ASML HOLDING | Common Stock | N07059210 | 238 | 299 | SH | SOLE | 0 | 0 | 299 | ||
ALPHABET INC | Common Stock | 02079K107 | 272 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR SERIES | MF Closed and MF Open | 78464A300 | 279 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
VMWARE INC | Common Stock | 928563402 | 283 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
STURM RUGER | Common Stock | 864159108 | 285 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
AMGEN INC | Common Stock | 031162100 | 286 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
LOWES COMPANIES | Common Stock | 548661107 | 287 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VISA INC | Common Stock | 92826C839 | 294 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | ||
ABBVIE INC | Common Stock | 00287Y109 | 299 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 305 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
ISHARES RUSSELL | MF Closed and MF Open | 464287499 | 307 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
UNITED PARCEL | Common Stock | 911312106 | 308 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78463X889 | 309 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
META PLATFORMS | Common Stock | 30303M102 | 323 | 961 | SH | SOLE | 0 | 0 | 961 | ||
NETFLIX INC | Common Stock | 64110L106 | 324 | 538 | SH | SOLE | 0 | 0 | 538 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 327 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PFIZER INC | Common Stock | 717081103 | 346 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
COLGATE-PALMOLIVE | Common Stock | 194162103 | 373 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
GENERAL MILLS | Common Stock | 370334104 | 391 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
FEDEX CORP | Common Stock | 31428X106 | 407 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
PEPSICO INC | Common Stock | 713448108 | 414 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 424 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
INVESCO NASDAQ | MF Closed and MF Open | 46138G649 | 494 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES S&P | MF Closed and MF Open | 464287408 | 514 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
HOME DEPOT | Common Stock | 437076102 | 524 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
REGENERON PHARMACEUTICAL | Common Stock | 75886F107 | 526 | 833 | SH | SOLE | 0 | 0 | 833 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 530 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 545 | 7,523 | SH | SOLE | 0 | 0 | 7,523 | ||
3M COMPANY | Common Stock | 88579Y101 | 552 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
VANGUARD CONSUMER | MF Closed and MF Open | 92204A108 | 560 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
SPDR SERIES | MF Closed and MF Open | 78464A755 | 568 | 12,684 | SH | SOLE | 0 | 0 | 12,684 | ||
TRADE DESK | Common Stock | 88339J105 | 604 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
VANGUARD FTSE | MF Closed and MF Open | 921943858 | 615 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
LISTED ROUNDHILL | MF Closed and MF Open | 53656F417 | 633 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | ||
EXXON MOBIL | Common Stock | 30231G102 | 666 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R853 | 686 | 15,357 | SH | SOLE | 0 | 0 | 15,357 | ||
ISHARES CORE | MF Closed and MF Open | 464287200 | 688 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
SECTOR FINANCIAL | MF Closed and MF Open | 81369Y605 | 692 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
VANGUARD FTSE | MF Closed and MF Open | 922042775 | 694 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
VICTORY VICTORYSHARES | MF Closed and MF Open | 92647X806 | 754 | 22,040 | SH | SOLE | 0 | 0 | 22,040 | ||
VANGUARD INFORMATION | MF Closed and MF Open | 92204A702 | 783 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
VANGUARD S&P | MF Closed and MF Open | 922908363 | 787 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
SHOPIFY INC | Common Stock | 82509L107 | 813 | 590 | SH | SOLE | 0 | 0 | 590 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 857 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A847 | 869 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A508 | 932 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A854 | 951 | 17,033 | SH | SOLE | 0 | 0 | 17,033 | ||
CHEVRON CORP | Common Stock | 166764100 | 1,031 | 8,789 | SH | SOLE | 0 | 0 | 8,789 | ||
ALPHABET INC | Common Stock | 02079K305 | 1,144 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 1,228 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 1,236 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46138E354 | 1,320 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,338 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908611 | 1,591 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A375 | 1,606 | 44,427 | SH | SOLE | 0 | 0 | 44,427 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908595 | 1,811 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
VANGUARD MID | MF Closed and MF Open | 922908512 | 1,895 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
INVESCO S&P | MF Closed and MF Open | 46138E362 | 1,928 | 42,573 | SH | SOLE | 0 | 0 | 42,573 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 1,928 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
SPDR SSGA | MF Closed and MF Open | 78467V707 | 1,994 | 49,451 | SH | SOLE | 0 | 0 | 49,451 | ||
VANGUARD MID | MF Closed and MF Open | 922908538 | 2,284 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
BROADCOM INC | Common Stock | 11135F101 | 2,650 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
MICROSOFT CORP | Common Stock | 594918104 | 3,300 | 9,813 | SH | SOLE | 0 | 0 | 9,813 | ||
AMAZON COM | Common Stock | 023135106 | 3,758 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78468R788 | 4,218 | 100,314 | SH | SOLE | 0 | 0 | 100,314 | ||
VANGUARD SMALL | MF Closed and MF Open | 922908751 | 4,245 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
VANGUARD MID | MF Closed and MF Open | 922908629 | 4,673 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
APPLE INC | Common Stock | 037833100 | 4,732 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A474 | 5,763 | 186,084 | SH | SOLE | 0 | 0 | 186,084 | ||
SPDR SERIES | MF Closed and MF Open | 78464A763 | 9,825 | 76,093 | SH | SOLE | 0 | 0 | 76,093 | ||
VANGUARD MEGA | MF Closed and MF Open | 921910816 | 10,073 | 38,629 | SH | SOLE | 0 | 0 | 38,629 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 10,903 | 27,405 | SH | SOLE | 0 | 0 | 27,405 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 11,120 | 99,190 | SH | SOLE | 0 | 0 | 99,190 |