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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,799 | 37,085 | SH | SOLE | 0 | 0 | 37,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,031 | 932 | SH | SOLE | 0 | 0 | 932 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,183 | 28,330 | SH | SOLE | 0 | 0 | 28,330 | ||
AMAZON COM INC | COM | 023135106 | 2,814 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,135 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
APPLE INC | COM | 037833100 | 7,052 | 51,579 | SH | SOLE | 0 | 0 | 51,579 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,947 | 20,766 | SH | SOLE | 0 | 0 | 20,766 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,973 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
CATALENT INC | COM | 148806102 | 2,054 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
CATERPILLAR INC | COM | 149123101 | 1,174 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,744 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
CISCO SYS INC | COM | 17275R102 | 4,361 | 102,268 | SH | SOLE | 0 | 0 | 102,268 | ||
COPART INC | COM | 217204106 | 667 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
DEXCOM INC | COM | 252131107 | 2,088 | 28,021 | SH | SOLE | 0 | 0 | 28,021 | ||
ECOLAB INC | COM | 278865100 | 1,321 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 217 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,111 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 401 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
HOME DEPOT INC | COM | 437076102 | 4,682 | 17,070 | SH | SOLE | 0 | 0 | 17,070 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,034 | 28,963 | SH | SOLE | 0 | 0 | 28,963 | ||
HUMANA INC | COM | 444859102 | 1,529 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 1,825 | 75,205 | SH | SOLE | 0 | 0 | 75,205 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 5,979 | 145,161 | SH | SOLE | 0 | 0 | 145,161 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,335 | 55,595 | SH | SOLE | 0 | 0 | 55,595 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,615 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,153 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,917 | 38,480 | SH | SOLE | 0 | 0 | 38,480 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,956 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,579 | 23,443 | SH | SOLE | 0 | 0 | 23,443 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,179 | 66,875 | SH | SOLE | 0 | 0 | 66,875 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,105 | 100,380 | SH | SOLE | 0 | 0 | 100,380 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 226 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 279 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,578 | 28,566 | SH | SOLE | 0 | 0 | 28,566 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,565 | 50,573 | SH | SOLE | 0 | 0 | 50,573 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,913 | 38,946 | SH | SOLE | 0 | 0 | 38,946 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,660 | 41,384 | SH | SOLE | 0 | 0 | 41,384 | ||
LENNAR CORP | CL A | 526057104 | 1,266 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,164 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,240 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
MICROSOFT CORP | COM | 594918104 | 2,904 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,911 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
NETFLIX INC | COM | 64110L106 | 1,317 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,436 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,048 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,988 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,645 | 22,751 | SH | SOLE | 0 | 0 | 22,751 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,303 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 360 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
SERVICENOW INC | COM | 81762P102 | 2,690 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,075 | 21,581 | SH | SOLE | 0 | 0 | 21,581 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,266 | 90,831 | SH | SOLE | 0 | 0 | 90,831 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 1,717 | 33,419 | SH | SOLE | 0 | 0 | 33,419 | ||
STATE STR CORP | COM | 857477103 | 1,189 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,207 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
TARGET CORP | COM | 87612E106 | 3,615 | 25,596 | SH | SOLE | 0 | 0 | 25,596 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,226 | 27,503 | SH | SOLE | 0 | 0 | 27,503 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,413 | 30,836 | SH | SOLE | 0 | 0 | 30,836 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,322 | 122,938 | SH | SOLE | 0 | 0 | 122,938 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 704 | SH | SOLE | 0 | 0 | 704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 203 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 235 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,699 | 40,835 | SH | SOLE | 0 | 0 | 40,835 | ||
VISA INC | COM CL A | 92826C839 | 8,165 | 41,471 | SH | SOLE | 0 | 0 | 41,471 |