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 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,652,365 | 113,653 | SH | SOLE | 0 | 0 | 113,653 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,090,605 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | |||
APPLE INC | COM | 037833100 | 4,927,388 | 25,593 | SH | SOLE | 0 | 0 | 25,593 | |||
AMAZON COM INC | COM | 023135106 | 4,746,150 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,126,398 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,874,972 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,650,608 | 37,812 | SH | SOLE | 0 | 0 | 37,812 | |||
MICROSOFT CORP | COM | 594918104 | 2,593,015 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,000,222 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,674,799 | 44,424 | SH | SOLE | 0 | 0 | 44,424 | |||
BOEING CO | COM | 097023105 | 1,575,232 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,530,877 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | |||
AT&T INC | COM | 00206R102 | 1,490,007 | 88,797 | SH | SOLE | 0 | 0 | 88,797 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,435,638 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,393,481 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,366,364 | 3,831 | SH | SOLE | 0 | 0 | 3,831 | |||
BANK AMERICA CORP | COM | 060505104 | 1,325,583 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | |||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,293,560 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | |||
SALESFORCE INC | COM | 79466L302 | 1,290,702 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,257,668 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
TESLA INC | COM | 88160R101 | 1,145,990 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | |||
NETFLIX INC | COM | 64110L106 | 1,145,629 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
QUALCOMM INC | COM | 747525103 | 1,145,014 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | |||
INTEL CORP | COM | 458140100 | 1,142,893 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,125,120 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | |||
CISCO SYS INC | COM | 17275R102 | 1,072,201 | 21,223 | SH | SOLE | 0 | 0 | 21,223 | |||
PFIZER INC | COM | 717081103 | 1,021,088 | 35,467 | SH | SOLE | 0 | 0 | 35,467 | |||
STARBUCKS CORP | COM | 855244109 | 978,713 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 966,483 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 924,544 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
COCA COLA CO | COM | 191216100 | 904,682 | 15,352 | SH | SOLE | 0 | 0 | 15,352 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 878,537 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | |||
CITIGROUP INC | COM NEW | 172967424 | 854,498 | 16,612 | SH | SOLE | 0 | 0 | 16,612 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 836,324 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 826,308 | 16,104 | SH | SOLE | 0 | 0 | 16,104 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 819,509 | 71,448 | SH | SOLE | 0 | 0 | 71,448 | |||
JOHNSON & JOHNSON | COM | 478160104 | 794,814 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
AMGEN INC | COM | 031162100 | 788,968 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
RTX CORPORATION | COM | 75513E101 | 735,391 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 719,612 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
ALTRIA GROUP INC | COM | 02209S103 | 697,686 | 17,295 | SH | SOLE | 0 | 0 | 17,295 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 664,794 | 31,831 | SH | SOLE | 0 | 0 | 31,831 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 630,376 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | |||
GILEAD SCIENCES INC | COM | 375558103 | 627,673 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
CHEVRON CORP NEW | COM | 166764100 | 614,264 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
DISNEY WALT CO | COM | 254687106 | 609,638 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | |||
WYNN RESORTS LTD | COM | 983134107 | 607,307 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 554,886 | 22,383 | SH | SOLE | 0 | 0 | 22,383 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 545,908 | 32,379 | SH | SOLE | 0 | 0 | 32,379 | |||
HOME DEPOT INC | COM | 437076102 | 540,567 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 528,996 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 521,537 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 519,768 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | |||
3M CO | COM | 88579Y101 | 513,196 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
GENERAL MTRS CO | COM | 37045V100 | 509,971 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | |||
CATERPILLAR INC | COM | 149123101 | 507,765 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 498,093 | 755 | SH | SOLE | 0 | 0 | 755 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 494,676 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
MERCK & CO INC | COM | 58933Y105 | 494,595 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 483,032 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
VISA INC | COM CL A | 92826C839 | 465,178 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | |||
MEDTRONIC PLC | SHS | G5960L103 | 444,028 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | |||
ABBOTT LABS | COM | 002824100 | 439,841 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | |||
ADOBE INC | COM | 00724F101 | 427,166 | 716 | SH | SOLE | 0 | 0 | 716 | |||
BP PLC | SPONSORED ADR | 055622104 | 426,765 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426,562 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 419,443 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 419,166 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 407,284 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 389,502 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 388,088 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 374,821 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 361,717 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 359,766 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 355,227 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
CLOROX CO DEL | COM | 189054109 | 353,680 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 341,659 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 335,435 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 331,022 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 325,244 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 321,820 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 310,866 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 290,608 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,250 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 286,573 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 285,934 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 284,769 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 268,236 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 266,196 | 13,743 | SH | SOLE | 0 | 0 | 13,743 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 262,984 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 256,534 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 254,865 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 254,849 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 243,488 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 243,087 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 238,956 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 236,520 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 236,235 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | |||
EXXON MOBIL CORP | COM | 30231G102 | 234,634 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
BROADCOM INC | COM | 11135F101 | 231,018 | 207 | SH | SOLE | 0 | 0 | 207 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 228,574 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 226,451 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 220,469 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
MORGAN STANLEY | COM NEW | 617446448 | 220,335 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | |||
ABBVIE INC | COM | 00287Y109 | 211,603 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 211,373 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 206,836 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 206,282 | 7,043 | SH | SOLE | 0 | 0 | 7,043 | |||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 204,948 | 11,104 | SH | SOLE | 0 | 0 | 11,104 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 202,672 | 433 | SH | SOLE | 0 | 0 | 433 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201,976 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
FORD MTR CO DEL | COM | 345370860 | 201,032 | 16,492 | SH | SOLE | 0 | 0 | 16,492 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 126,432 | 11,110 | SH | SOLE | 0 | 0 | 11,110 |