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 |
AMAZON COM INC | COM | 023135106 | 2,523,901 | 24,435 | SH | SOLE | 0 | 0 | 24,435 | |||
AMGEN INC | COM | 031162100 | 217,011 | 898 | SH | SOLE | 0 | 0 | 898 | |||
APPLE INC | COM | 037833100 | 3,227,293 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
BARRICK GOLD CORP | COM | 067901108 | 382,917 | 20,620 | SH | SOLE | 0 | 0 | 20,620 | |||
COTERRA ENERGY INC | COM | 127097103 | 204,396 | 8,329 | SH | SOLE | 0 | 0 | 8,329 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,408,960 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 338,645 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
GILEAD SCIENCES INC | COM | 375558103 | 258,031 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 598,457 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 498,311 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,003,279 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
MCDONALDS CORP | COM | 580135101 | 214,117 | 766 | SH | SOLE | 0 | 0 | 766 | |||
MICROSOFT CORP | COM | 594918104 | 2,711,309 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | |||
NEWMONT CORP | COM | 651639106 | 404,171 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | |||
PEPSICO INC | COM | 713448108 | 449,595 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,135,863 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,222,065 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,745,290 | 28,093 | SH | SOLE | 0 | 0 | 28,093 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,110,626 | 95,836 | SH | SOLE | 0 | 0 | 95,836 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 417,806 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 670,187 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,051,230 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 245,813 | 985 | SH | SOLE | 0 | 0 | 985 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,773,932 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 952,937 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
VMWARE INC | CL A COM | 928563402 | 213,868 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
ABBVIE INC | COM | 00287Y109 | 434,625 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,068,839 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | |||
BROADCOM INC | COM | 11135F101 | 2,738,817 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | |||
C3 AI INC | CL A | 12468P104 | 280,850 | 8,366 | SH | SOLE | 0 | 0 | 8,366 | |||
CISCO SYS INC | COM | 17275R102 | 493,042 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 216,340 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,371,352 | 12,506 | SH | SOLE | 0 | 0 | 12,506 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,563,344 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 262,574 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 383,871 | 6,152 | SH | SOLE | 0 | 0 | 6,152 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 517,893 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 392,594 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 12,153,088 | 634,295 | SH | SOLE | 0 | 0 | 634,295 | |||
MERCK & CO INC | COM | 58933Y105 | 384,337 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | |||
NVIDIA CORPORATION | COM | 67066G104 | 234,844 | 845 | SH | SOLE | 0 | 0 | 845 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 507,794 | 618 | SH | SOLE | 0 | 0 | 618 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 6,521,634 | 276,107 | SH | SOLE | 0 | 0 | 276,107 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 394,016 | 7,117 | SH | SOLE | 0 | 0 | 7,117 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 213,066 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 835,219 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,115,129 | 73,682 | SH | SOLE | 0 | 0 | 73,682 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 700,630 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 385,280 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,422,439 | 90,064 | SH | SOLE | 0 | 0 | 90,064 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,170,281 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | |||
SHOPIFY INC | CL A | 82509L107 | 269,423 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | |||
TESLA INC | COM | 88160R101 | 303,102 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | |||
3M CO | COM | 88579Y101 | 987,581 | 9,396 | SH | SOLE | 0 | 0 | 9,396 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 769,995 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 655,299 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 485,707 | 714 | SH | SOLE | 0 | 0 | 714 |