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 | 362,985 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | |||
ULTA BEAUTY INC | COM | 90384S303 | 245,975 | 502 | SH | SOLE | 0 | 0 | 502 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,752,751 | 9,164 | SH | SOLE | 0 | 0 | 9,164 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 855,577 | 21,921 | SH | SOLE | 0 | 0 | 21,921 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 824,640 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 705,330 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,669 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
COCA COLA CO | COM | 191216100 | 200,876 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 281,732 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 210,838 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
INTEL CORP | COM | 458140100 | 231,029 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
NETFLIX INC | COM | 64110L106 | 271,679 | 558 | SH | SOLE | 0 | 0 | 558 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 213,880 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
PROLOGIS INC. | COM | 74340W103 | 245,958 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
MERCK & CO INC | COM | 58933Y105 | 276,996 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,014,617 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 635,148 | 12,217 | SH | SOLE | 0 | 0 | 12,217 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 207,819 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | |||
PEPSICO INC | COM | 713448108 | 261,585 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 426,270 | 12,370 | SH | SOLE | 0 | 0 | 12,370 | |||
HONEYWELL INTL INC | COM | 438516106 | 248,119 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | |||
HOME DEPOT INC | COM | 437076102 | 551,586 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 394,739 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,867,309 | 26,488 | SH | SOLE | 0 | 0 | 26,488 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,204 | 909 | SH | SOLE | 0 | 0 | 909 | |||
ADOBE INC | COM | 00724F101 | 220,742 | 370 | SH | SOLE | 0 | 0 | 370 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 204,267 | 215 | SH | SOLE | 0 | 0 | 215 | |||
COMCAST CORP NEW | CL A | 20030N101 | 218,144 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | |||
MICROSOFT CORP | COM | 594918104 | 719,427 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 423,740 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 969,249 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 742,128 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 393,979 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
ELI LILLY & CO | COM | 532457108 | 271,204 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 228,344 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,164,462 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,409,162 | 43,819 | SH | SOLE | 0 | 0 | 43,819 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,286,083 | 12,826 | SH | SOLE | 0 | 0 | 12,826 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,692,417 | 65,685 | SH | SOLE | 0 | 0 | 65,685 | |||
QUANTA SVCS INC | COM | 74762E102 | 989,234 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 201,907 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,388,550 | 24,098 | SH | SOLE | 0 | 0 | 24,098 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 533,681 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 534,794 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
PACKAGING CORP AMER | COM | 695156109 | 214,591 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 257,056 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,210,514 | 49,446 | SH | SOLE | 0 | 0 | 49,446 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 284,264 | 810 | SH | SOLE | 0 | 0 | 810 | |||
NVIDIA CORPORATION | COM | 67066G104 | 346,212 | 699 | SH | SOLE | 0 | 0 | 699 | |||
ABBVIE INC | COM | 00287Y109 | 258,267 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 257,820 | 5,159 | SH | SOLE | 0 | 0 | 5,159 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 220,963 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | |||
BLACKSTONE INC | COM | 09260D107 | 273,597 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
QUALCOMM INC | COM | 747525103 | 293,339 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | |||
MCDONALDS CORP | COM | 580135101 | 345,822 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
CISCO SYS INC | COM | 17275R102 | 288,974 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 544,257 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 935,088 | 22,169 | SH | SOLE | 0 | 0 | 22,169 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,688,407 | 64,251 | SH | SOLE | 0 | 0 | 64,251 | |||
UNION PAC CORP | COM | 907818108 | 334,950 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
CINTAS CORP | COM | 172908105 | 222,984 | 370 | SH | SOLE | 0 | 0 | 370 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 449,366 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
CHEVRON CORP NEW | COM | 166764100 | 216,511 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,746,911 | 43,787 | SH | SOLE | 0 | 0 | 43,787 | |||
DANAHER CORPORATION | COM | 235851102 | 245,308 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
TJX COS INC NEW | COM | 872540109 | 364,644 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | |||
BANK AMERICA CORP | COM | 060505104 | 298,093 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 231,413 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 416,448 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
AMGEN INC | COM | 031162100 | 257,043 | 892 | SH | SOLE | 0 | 0 | 892 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,006,131 | 120,969 | SH | SOLE | 0 | 0 | 120,969 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 265,279 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,057,120 | 36,800 | SH | SOLE | 0 | 0 | 36,800 | |||
EATON CORP PLC | SHS | G29183103 | 225,620 | 937 | SH | SOLE | 0 | 0 | 937 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 720,523 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | |||
NUCOR CORP | COM | 670346105 | 207,560 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
EXXON MOBIL CORP | COM | 30231G102 | 475,188 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | |||
LOWES COS INC | COM | 548661107 | 257,654 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,329,548 | 19,230 | SH | SOLE | 0 | 0 | 19,230 | |||
APPLE INC | COM | 037833100 | 943,536 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
DISNEY WALT CO | COM | 254687106 | 211,911 | 2,347 | SH | SOLE | 0 | 0 | 2,347 |