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 | 303,054 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 480,716 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,016,989 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 781,642 | 22,339 | SH | SOLE | 0 | 0 | 22,339 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 736,866 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 669,439 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 240,909 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 247,796 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
INTEL CORP | COM | 458140100 | 216,164 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | |||
NETFLIX INC | COM | 64110L106 | 273,005 | 723 | SH | SOLE | 0 | 0 | 723 | |||
PROLOGIS INC. | COM | 74340W103 | 222,509 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
MERCK & CO INC | COM | 58933Y105 | 307,525 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 906,951 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 552,888 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 340,654 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 599,242 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
FEDEX CORP | COM | 31428X106 | 203,144 | 767 | SH | SOLE | 0 | 0 | 767 | |||
PEPSICO INC | COM | 713448108 | 302,990 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,022,775 | 62,033 | SH | SOLE | 0 | 0 | 62,033 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 375,801 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
HONEYWELL INTL INC | COM | 438516106 | 322,474 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | |||
HOME DEPOT INC | COM | 437076102 | 456,110 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 344,472 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 236,755 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,215,438 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283,393 | 809 | SH | SOLE | 0 | 0 | 809 | |||
ADOBE INC | COM | 00724F101 | 231,495 | 454 | SH | SOLE | 0 | 0 | 454 | |||
COMCAST CORP NEW | CL A | 20030N101 | 216,725 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | |||
MICROSOFT CORP | COM | 594918104 | 608,480 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 494,548 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 585,317 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 658,367 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
ELI LILLY & CO | COM | 532457108 | 251,981 | 469 | SH | SOLE | 0 | 0 | 469 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,687,520 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,316,130 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,179,208 | 59,358 | SH | SOLE | 0 | 0 | 59,358 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,509,658 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 4,836,030 | 131,058 | SH | SOLE | 0 | 0 | 131,058 | |||
QUANTA SVCS INC | COM | 74762E102 | 857,152 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,548,466 | 25,631 | SH | SOLE | 0 | 0 | 25,631 | |||
AIRBNB INC | COM CL A | 009066101 | 236,687 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | 1,580,783 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 475,252 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | |||
PHILLIPS 66 | COM | 718546104 | 215,643 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
PACKAGING CORP AMER | COM | 695156109 | 284,855 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 1,063,400 | 22,177 | SH | SOLE | 0 | 0 | 22,177 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 877,675 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 293,810 | 957 | SH | SOLE | 0 | 0 | 957 | |||
NVIDIA CORPORATION | COM | 67066G104 | 361,592 | 831 | SH | SOLE | 0 | 0 | 831 | |||
MOSAIC CO NEW | COM | 61945C103 | 209,417 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | |||
OWENS CORNING NEW | COM | 690742101 | 304,980 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
ABBVIE INC | COM | 00287Y109 | 367,271 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 875,506 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 285,959 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
BLACKSTONE INC | COM | 09260D107 | 296,282 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | |||
QUALCOMM INC | COM | 747525103 | 250,809 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | |||
MCDONALDS CORP | COM | 580135101 | 363,661 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
CISCO SYS INC | COM | 17275R102 | 209,103 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 212,581 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 437,478 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,880,569 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | |||
UNION PAC CORP | COM | 907818108 | 279,494 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 371,720 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
CHEVRON CORP NEW | COM | 166764100 | 216,038 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 474,863 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | |||
DANAHER CORPORATION | COM | 235851102 | 311,556 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | |||
TJX COS INC NEW | COM | 872540109 | 339,316 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | |||
BANK AMERICA CORP | COM | 060505104 | 223,734 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 214,186 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 379,201 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | |||
AMGEN INC | COM | 031162100 | 314,401 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,112,681 | 54,367 | SH | SOLE | 0 | 0 | 54,367 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 244,133 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 710,652 | 14,106 | SH | SOLE | 0 | 0 | 14,106 | |||
NUCOR CORP | COM | 670346105 | 272,441 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
EXXON MOBIL CORP | COM | 30231G102 | 631,074 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264,418 | 524 | SH | SOLE | 0 | 0 | 524 | |||
LOWES COS INC | COM | 548661107 | 241,168 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,859,951 | 11,470 | SH | SOLE | 0 | 0 | 11,470 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,828,777 | 58,810 | SH | SOLE | 0 | 0 | 58,810 | |||
APPLE INC | COM | 037833100 | 803,406 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 301,013 | 1,582 | SH | SOLE | 0 | 0 | 1,582 |