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 |
AMAZON COM INC | COM | 023135106 | 455,279 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
ULTA BEAUTY INC | COM | 90384S303 | 204,446 | 391 | SH | SOLE | 0 | 0 | 391 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,989,599 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 900,820 | 21,443 | SH | SOLE | 0 | 0 | 21,443 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 905,048 | 3,482 | SH | SOLE | 0 | 0 | 3,482 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 705,586 | 963 | SH | SOLE | 0 | 0 | 963 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 270,147 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
COCA COLA CO | COM | 191216100 | 210,075 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 279,534 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 220,545 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
NETFLIX INC | COM | 64110L106 | 244,147 | 402 | SH | SOLE | 0 | 0 | 402 | |||
PACCAR INC | COM | 693718108 | 231,922 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 223,405 | 9,820 | SH | SOLE | 0 | 0 | 9,820 | |||
MERCK & CO INC | COM | 58933Y105 | 287,603 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,124,534 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 681,996 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
FEDEX CORP | COM | 31428X106 | 222,221 | 767 | SH | SOLE | 0 | 0 | 767 | |||
PEPSICO INC | COM | 713448108 | 212,781 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 472,505 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | |||
HOME DEPOT INC | COM | 437076102 | 618,624 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,036,086 | 27,471 | SH | SOLE | 0 | 0 | 27,471 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 372,160 | 885 | SH | SOLE | 0 | 0 | 885 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 242,709 | 215 | SH | SOLE | 0 | 0 | 215 | |||
MICROSOFT CORP | COM | 594918104 | 817,846 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 282,594 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 994,138 | 18,947 | SH | SOLE | 0 | 0 | 18,947 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 824,104 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 438,556 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 361,802 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
ELI LILLY & CO | COM | 532457108 | 362,031 | 465 | SH | SOLE | 0 | 0 | 465 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 238,550 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,025,620 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,353,761 | 40,680 | SH | SOLE | 0 | 0 | 40,680 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,345,977 | 13,365 | SH | SOLE | 0 | 0 | 13,365 | |||
PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,928,881 | 62,811 | SH | SOLE | 0 | 0 | 62,811 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,191,462 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | |||
SPDR SER TR | BLOOMBERG 3-12 M | 78468R523 | 2,439,046 | 24,533 | SH | SOLE | 0 | 0 | 24,533 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 661,268 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 587,983 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | |||
RBB FD INC | US TREASY 2 YR | 74933W486 | 258,531 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,484,861 | 51,354 | SH | SOLE | 0 | 0 | 51,354 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 203,311 | 587 | SH | SOLE | 0 | 0 | 587 | |||
KROGER CO | COM | 501044101 | 212,458 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
NVIDIA CORPORATION | COM | 67066G104 | 557,609 | 617 | SH | SOLE | 0 | 0 | 617 | |||
ABBVIE INC | COM | 00287Y109 | 303,889 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | |||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 250,256 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | |||
QUALCOMM INC | COM | 747525103 | 257,976 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
MCDONALDS CORP | COM | 580135101 | 261,089 | 926 | SH | SOLE | 0 | 0 | 926 | |||
CISCO SYS INC | COM | 17275R102 | 278,499 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 579,018 | 3,523 | SH | SOLE | 0 | 0 | 3,523 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 957,477 | 22,246 | SH | SOLE | 0 | 0 | 22,246 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 35,010,142 | 66,593 | SH | SOLE | 0 | 0 | 66,593 | |||
UNION PAC CORP | COM | 907818108 | 344,964 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
CINTAS CORP | COM | 172908105 | 254,201 | 370 | SH | SOLE | 0 | 0 | 370 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 546,585 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
CHEVRON CORP NEW | COM | 166764100 | 238,042 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,870,644 | 45,266 | SH | SOLE | 0 | 0 | 45,266 | |||
DANAHER CORPORATION | COM | 235851102 | 201,514 | 807 | SH | SOLE | 0 | 0 | 807 | |||
TJX COS INC NEW | COM | 872540109 | 396,145 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
BANK AMERICA CORP | COM | 060505104 | 337,047 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | |||
WALMART INC | COM | 931142103 | 250,616 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
ORACLE CORP | COM | 68389X105 | 231,137 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 452,364 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,498,910 | 127,618 | SH | SOLE | 0 | 0 | 127,618 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,407,881 | 71,638 | SH | SOLE | 0 | 0 | 71,638 | |||
EATON CORP PLC | SHS | G29183103 | 292,945 | 937 | SH | SOLE | 0 | 0 | 937 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 731,564 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | |||
EXXON MOBIL CORP | COM | 30231G102 | 556,287 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
LOWES COS INC | COM | 548661107 | 295,354 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
NOVO-NORDISK A S | ADR | 670100205 | 206,596 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,007,611 | 98,907 | SH | SOLE | 0 | 0 | 98,907 | |||
APPLE INC | COM | 037833100 | 892,289 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | |||
DISNEY WALT CO | COM | 254687106 | 287,184 | 2,347 | SH | SOLE | 0 | 0 | 2,347 |