The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 467,995 | 16,738 | SH | SOLE | 16,738 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 312,780 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,349,427 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 668,863 | 11,144 | SH | SOLE | 11,144 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 3,005,202 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,611,125 | 25,261 | SH | SOLE | 25,261 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 345,751 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,841,500 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 4,198,274 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 3,370,402 | 28,339 | SH | SOLE | 28,339 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519,699 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 385,412 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,419,957 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 215,783 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 553,306 | 960 | SH | SOLE | 960 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,834,555 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,727,882 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 215,824 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 2,537,779 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,840,564 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 750,461 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 3,290,737 | 17,296 | SH | SOLE | 17,296 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 3,114,672 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,175,101 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | |||
| ISHARES TR | S&P 100 ETF | 464287101 | 634,566 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,622,067 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 3,047,505 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 1,895,972 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,562,000 | 65,047 | SH | SOLE | 65,047 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 2,797,144 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 2,170,805 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,986,205 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 3,218,814 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 3,030,777 | 34,523 | SH | SOLE | 34,523 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,327,693 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 3,404,971 | 16,251 | SH | SOLE | 16,251 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 2,810,222 | 16,784 | SH | SOLE | 16,784 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 2,193,694 | 30,630 | SH | SOLE | 30,630 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,997,366 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | |||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,994,823 | 82,005 | SH | SOLE | 82,005 | 0 | 0 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,017,626 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,499,894 | 23,066 | SH | SOLE | 23,066 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 246,238 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 337,606 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 424,207 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 448,523 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 436,679 | 23,490 | SH | SOLE | 23,490 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,780,116 | 55,030 | SH | SOLE | 55,030 | 0 | 0 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,895,438 | 36,606 | SH | SOLE | 36,606 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 240,840 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 478,280 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,317,597 | 14,699 | SH | SOLE | 14,699 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 547,916 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 238,980 | 436 | SH | SOLE | 436 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 468,171 | 857 | SH | SOLE | 857 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243,051 | 473 | SH | SOLE | 473 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 257,974 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 602,496 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 594,716 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 485,806 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 382,538 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 354,577 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 573,451 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 821,574 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 256,698 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 216,266 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 252,263 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 379,317 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 238,257 | 900 | SH | SOLE | 900 | 0 | 0 | |||