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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 347,265 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 247,133 | 713 | SH | SOLE | 0 | 0 | 713 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 237,667 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,283,286 | 15,077 | SH | SOLE | 0 | 0 | 15,077 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,647,771 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 265,736 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,884,807 | 28,486 | SH | SOLE | 0 | 0 | 28,486 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 213,653 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 269,719 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 297,241 | 249 | SH | SOLE | 0 | 0 | 249 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 330,662 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 252,509 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,159,367 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 413,747 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 216,231 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 400,387 | 302 | SH | SOLE | 0 | 0 | 302 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 496,536 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 252,840 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 850,656 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 929,511 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 335,545 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 265,399 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 209,536 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 289,069 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 292,668 | 936 | SH | SOLE | 0 | 0 | 936 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 258,681 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 250,206 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 288,871 | 997 | SH | SOLE | 0 | 0 | 997 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 445,288 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 225,036 | 900 | SH | SOLE | 0 | 0 | 900 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 547,990 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 494,844 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 161,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 267,344 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 436,487 | 994 | SH | SOLE | 0 | 0 | 994 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,826,110 | 29,868 | SH | SOLE | 0 | 0 | 29,868 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 354,797 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 534,861 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 216,538 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 244,802 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 422,687 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 607,718 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 21,398,683 | 196,462 | SH | SOLE | 0 | 0 | 196,462 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 200,803 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 220,808 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 245,380 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,140,088 | 26,798 | SH | SOLE | 0 | 0 | 26,798 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 784,335 | 19,093 | SH | SOLE | 0 | 0 | 19,093 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 647,860 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 2,286,461 | 70,942 | SH | SOLE | 0 | 0 | 70,942 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,716,659 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 15,493,523 | 45,968 | SH | SOLE | 0 | 0 | 45,968 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 17,381,892 | 97,046 | SH | SOLE | 0 | 0 | 97,046 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 216,776 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 6,704,845 | 79,734 | SH | SOLE | 0 | 0 | 79,734 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12,037,740 | 57,241 | SH | SOLE | 0 | 0 | 57,241 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 337,593 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 200,212 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 532,700 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 6,702,191 | 294,343 | SH | SOLE | 0 | 0 | 294,343 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 485,429 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 467,782 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 326,434 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 235,235 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 258,819 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 221,650 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 389,567 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 484,875 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 316,935 | 590 | SH | SOLE | 0 | 0 | 590 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 203,060 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 845,224 | 6,406 | SH | SOLE | 0 | 0 | 6,406 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,451,117 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 211,626 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,847,021 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,397,215 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 332,025 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 443,243 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 390,901 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 332,277 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 291,988 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
QUALYS INC | COM | 74758T303 | BBG001SYH860 | 211,257 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 281,475 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 590,341 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 301,087 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,401,066 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 85,554 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 757,050 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 61,557,740 | 117,685 | SH | SOLE | 0 | 0 | 117,685 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 434,897 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 202,342 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 24,527,532 | 165,024 | SH | SOLE | 0 | 0 | 165,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 365,869 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 4,236,178 | 47,121 | SH | SOLE | 0 | 0 | 47,121 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 238,489 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 314,599 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 678,626 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 594,711 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,363,424 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 6,855,641 | 115,727 | SH | SOLE | 0 | 0 | 115,727 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 327,213 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 311,098 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 389,996 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 354,831 | 291 | SH | SOLE | 0 | 0 | 291 |