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 |
|
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 |
3M CO | COM | 88579Y101 | 928,717 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
ABBVIE INC | COM | 00287Y109 | 370,934 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,143,384 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | |||
AMAZON COM INC | COM | 023135106 | 2,873,916 | 22,046 | SH | SOLE | 0 | 0 | 22,046 | |||
APPLE INC | COM | 037833100 | 3,095,869 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 496,531 | 685 | SH | SOLE | 0 | 0 | 685 | |||
BARRICK GOLD CORP | COM | 067901108 | 582,997 | 34,436 | SH | SOLE | 0 | 0 | 34,436 | |||
BROADCOM INC | COM | 11135F101 | 3,003,810 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
C3 AI INC | CL A | 12468P104 | 264,848 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,217,482 | 7,737 | SH | SOLE | 0 | 0 | 7,737 | |||
CISCO SYS INC | COM | 17275R102 | 432,210 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 349,187 | 4,533 | SH | SOLE | 0 | 0 | 4,533 | |||
EXXON MOBIL CORP | COM | 30231G102 | 962,149 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | |||
GILEAD SCIENCES INC | COM | 375558103 | 235,983 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 12,484,692 | 658,997 | SH | SOLE | 0 | 0 | 658,997 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 306,154 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 388,579 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,079,468 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 279,999 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 200,783 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 649,730 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 529,346 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,104,480 | 6,673 | SH | SOLE | 0 | 0 | 6,673 | |||
MCDONALDS CORP | COM | 580135101 | 231,414 | 775 | SH | SOLE | 0 | 0 | 775 | |||
MERCK & CO INC | COM | 58933Y105 | 419,147 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
MICROSOFT CORP | COM | 594918104 | 2,805,773 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | |||
NEWMONT CORP | COM | 651639106 | 722,761 | 16,942 | SH | SOLE | 0 | 0 | 16,942 | |||
PEPSICO INC | COM | 713448108 | 486,057 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,170,648 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 793,270 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,451,217 | 33,049 | SH | SOLE | 0 | 0 | 33,049 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,486,948 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,695,184 | 25,905 | SH | SOLE | 0 | 0 | 25,905 | |||
SHOPIFY INC | CL A | 82509L107 | 214,472 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,251,653 | 311,765 | SH | SOLE | 0 | 0 | 311,765 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 381,723 | 6,257 | SH | SOLE | 0 | 0 | 6,257 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 209,272 | 7,108 | SH | SOLE | 0 | 0 | 7,108 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 983,534 | 22,767 | SH | SOLE | 0 | 0 | 22,767 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,561,753 | 52,233 | SH | SOLE | 0 | 0 | 52,233 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 780,891 | 14,985 | SH | SOLE | 0 | 0 | 14,985 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 3,056,892 | 82,440 | SH | SOLE | 0 | 0 | 82,440 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,998,226 | 40,776 | SH | SOLE | 0 | 0 | 40,776 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 389,269 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 982,857 | 32,641 | SH | SOLE | 0 | 0 | 32,641 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,265,672 | 7,792 | SH | SOLE | 0 | 0 | 7,792 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 429,977 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 279,261 | 987 | SH | SOLE | 0 | 0 | 987 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,017,947 | 94,447 | SH | SOLE | 0 | 0 | 94,447 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 751,672 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 6,485,135 | 27,559 | SH | SOLE | 0 | 0 | 27,559 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,078,539 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 725,806 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 997,834 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,803,577 | 12,692 | SH | SOLE | 0 | 0 | 12,692 | |||
VMWARE INC | CL A COM | 928563402 | 246,141 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,768,116 | 46,419 | SH | SOLE | 0 | 0 | 46,419 |