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 |
3M CO | COM | 88579Y101 | 781,470 | 8,347 | SH | SOLE | 100 | 0 | 8,247 | |||
ABBVIE INC | COM | 00287Y109 | 480,538 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,297,743 | 9,917 | SH | SOLE | 150 | 0 | 9,767 | |||
AMAZON COM INC | COM | 023135106 | 2,628,327 | 20,676 | SH | SOLE | 225 | 0 | 20,451 | |||
APPLE INC | COM | 037833100 | 2,748,177 | 16,052 | SH | SOLE | 100 | 0 | 15,952 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 373,816 | 635 | SH | SOLE | 40 | 0 | 595 | |||
BARRICK GOLD CORP | COM | 067901108 | 489,582 | 33,648 | SH | SOLE | 2,304 | 0 | 31,344 | |||
BROADCOM INC | COM | 11135F101 | 2,787,300 | 3,356 | SH | SOLE | 36 | 0 | 3,320 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,290,073 | 7,651 | SH | SOLE | 150 | 0 | 7,501 | |||
CISCO SYS INC | COM | 17275R102 | 375,630 | 6,987 | SH | SOLE | 115 | 0 | 6,872 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 324,350 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 204,368 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
ELI LILLY & CO | COM | 532457108 | 203,521 | 379 | SH | SOLE | 0 | 0 | 379 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,075,342 | 9,146 | SH | SOLE | 175 | 0 | 8,971 | |||
GILEAD SCIENCES INC | COM | 375558103 | 213,442 | 2,848 | SH | SOLE | 100 | 0 | 2,748 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 13,711,848 | 729,924 | SH | SOLE | 12,766 | 0 | 717,158 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 211,766 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 358,905 | 2,435 | SH | SOLE | 500 | 0 | 1,935 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,802,360 | 13,404 | SH | SOLE | 123 | 0 | 13,281 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 234,582 | 2,571 | SH | SOLE | 500 | 0 | 2,071 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,484,858 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 505,208 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,060,886 | 6,811 | SH | SOLE | 100 | 0 | 6,711 | |||
MCDONALDS CORP | COM | 580135101 | 204,773 | 777 | SH | SOLE | 0 | 0 | 777 | |||
MERCK & CO INC | COM | 58933Y105 | 376,089 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | |||
MICROSOFT CORP | COM | 594918104 | 2,574,146 | 8,152 | SH | SOLE | 60 | 0 | 8,092 | |||
NEWMONT CORP | COM | 651639106 | 681,725 | 18,450 | SH | SOLE | 576 | 0 | 17,874 | |||
PEPSICO INC | COM | 713448108 | 447,401 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,141,606 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,632,751 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,612,770 | 37,971 | SH | SOLE | 1,012 | 0 | 36,959 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,761,087 | 21,448 | SH | SOLE | 571 | 0 | 20,877 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,645,692 | 27,926 | SH | SOLE | 1,000 | 0 | 26,926 | |||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 7,616,263 | 358,581 | SH | SOLE | 16,561 | 0 | 342,020 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 287,722 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 974,462 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,878,644 | 71,841 | SH | SOLE | 556 | 0 | 71,285 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 719,020 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,977,253 | 56,381 | SH | SOLE | 638 | 0 | 55,743 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,599,648 | 39,993 | SH | SOLE | 407 | 0 | 39,586 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 743,551 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | |||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 393,978 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 989,627 | 36,774 | SH | SOLE | 955 | 0 | 35,819 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,193,232 | 7,679 | SH | SOLE | 307 | 0 | 7,372 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 399,537 | 7,703 | SH | SOLE | 0 | 0 | 7,703 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 267,760 | 983 | SH | SOLE | 0 | 0 | 983 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,642,254 | 93,324 | SH | SOLE | 857 | 0 | 92,467 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 705,331 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,889,280 | 25,956 | SH | SOLE | 159 | 0 | 25,797 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 986,606 | 4,737 | SH | SOLE | 43 | 0 | 4,694 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 697,848 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 929,221 | 4,915 | SH | SOLE | 86 | 0 | 4,829 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,742,470 | 12,633 | SH | SOLE | 149 | 0 | 12,484 | |||
WALMART INC | COM | 931142103 | 358,652 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,851,010 | 50,491 | SH | SOLE | 1,241 | 0 | 49,250 |