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 | 1,012,898 | 6,897 | SH | SOLE | 0 | 0 | 0 | 6,897 | ||
ABBOTT LABS | COM | 002824100 | 201,628 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | ||
ABBVIE INC | COM | 00287Y109 | 1,828,745 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | ||
ADOBE INC | COM | 00724F101 | 479,413 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,830,780 | 21,408 | SH | SOLE | 0 | 0 | 0 | 21,408 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,055,418 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 678,819 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | ||
ALTRIA GROUP INC | COM | 02209S103 | 479,575 | 7,990 | SH | SOLE | 0 | 0 | 0 | 7,990 | ||
AMAZON COM INC | COM | 023135106 | 2,352,565 | 12,365 | SH | SOLE | 0 | 0 | 0 | 12,365 | ||
APPLE INC | COM | 037833100 | 3,484,998 | 15,689 | SH | SOLE | 0 | 0 | 0 | 15,689 | ||
AT&T INC | COM | 00206R102 | 3,691,865 | 130,547 | SH | SOLE | 0 | 0 | 0 | 130,547 | ||
BECTON DICKINSON & CO | COM | 075887109 | 295,487 | 1,290 | SH | SOLE | 0 | 0 | 0 | 1,290 | ||
BLACKBERRY LTD | COM | 09228F103 | 99,717 | 26,450 | SH | SOLE | 0 | 0 | 0 | 26,450 | ||
BOEING CO | COM | 097023105 | 2,644,719 | 15,507 | SH | SOLE | 0 | 0 | 0 | 15,507 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 201,267 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 200,748 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
CISCO SYS INC | COM | 17275R102 | 279,331 | 4,527 | SH | SOLE | 0 | 0 | 0 | 4,527 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 621,598 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 627,052 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,000,658 | 71,071 | SH | SOLE | 0 | 0 | 0 | 71,071 | ||
DISNEY WALT CO | COM | 254687106 | 4,126,730 | 41,811 | SH | SOLE | 0 | 0 | 0 | 41,811 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 277,515 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
HOME DEPOT INC | COM | 437076102 | 256,543 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 261,093 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 297,162 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 256,410 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 364,649 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269,629 | 575 | SH | SOLE | 0 | 0 | 0 | 575 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 215,514 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 368,088 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 206,976 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 468,089 | 2,346 | SH | SOLE | 0 | 0 | 0 | 2,346 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 789,380 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,704,967 | 73,657 | SH | SOLE | 0 | 0 | 0 | 73,657 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 323,266 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 257,652 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 791,570 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 260,360 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 266,836 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,136,591 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 619,549 | 3,065 | SH | SOLE | 0 | 0 | 0 | 3,065 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,056,575 | 39,949 | SH | SOLE | 0 | 0 | 0 | 39,949 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 612,400 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 963,040 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 211,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 232,848 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 414,600 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,738,692 | 219,809 | SH | SOLE | 0 | 0 | 0 | 219,809 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,503,808 | 2,609 | SH | SOLE | 0 | 0 | 0 | 2,609 | ||
MICROSOFT CORP | COM | 594918104 | 917,078 | 2,443 | SH | SOLE | 0 | 0 | 0 | 2,443 | ||
NETFLIX INC | COM | 64110L106 | 531,542 | 570 | SH | SOLE | 0 | 0 | 0 | 570 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,760,635 | 16,245 | SH | SOLE | 0 | 0 | 0 | 16,245 | ||
ORACLE CORP | COM | 68389X105 | 293,601 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 525,474 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | ||
PFIZER INC | COM | 717081103 | 813,771 | 32,114 | SH | SOLE | 0 | 0 | 0 | 32,114 | ||
QUALCOMM INC | COM | 747525103 | 238,096 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
SALESFORCE INC | COM | 79466L302 | 436,890 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 521,908 | 6,619 | SH | SOLE | 0 | 0 | 0 | 6,619 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 206,191 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 809,985 | 16,261 | SH | SOLE | 0 | 0 | 0 | 16,261 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 929,160 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,378,727 | 16,882 | SH | SOLE | 0 | 0 | 0 | 16,882 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,581,222 | 10,830 | SH | SOLE | 0 | 0 | 0 | 10,830 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 868,824 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,046,971 | 130,583 | SH | SOLE | 0 | 0 | 0 | 130,583 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 287,748 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,944,776 | 122,730 | SH | SOLE | 0 | 0 | 0 | 122,730 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 4,985,033 | 154,431 | SH | SOLE | 0 | 0 | 0 | 154,431 | ||
UGI CORP NEW | COM | 902681105 | 453,457 | 13,712 | SH | SOLE | 0 | 0 | 0 | 13,712 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 302,728 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 195,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 325,958 | 4,164 | SH | SOLE | 0 | 0 | 0 | 4,164 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,259,385 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 799,592 | 3,606 | SH | SOLE | 0 | 0 | 0 | 3,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 906,972 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 855,631 | 10,839 | SH | SOLE | 0 | 0 | 0 | 10,839 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 213,389 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 412,672 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 658,648 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 819,888 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271,190 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 390,612 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772,481 | 17,030 | SH | SOLE | 0 | 0 | 0 | 17,030 | ||
VISA INC | COM CL A | 92826C839 | 245,322 | 700 | SH | SOLE | 0 | 0 | 0 | 700 |