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 |
ABBVIE INC | COM | 00287Y109 | 486,648 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 363,348 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 697,416 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
ALLSTATE CORP | COM | 020002101 | 451,676 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,275,359 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,267,826 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | |||
AMAZON COM INC | COM | 023135106 | 2,120,935 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | |||
ANALOG DEVICES INC | COM | 032654105 | 679,985 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | |||
APPLE INC | COM | 037833100 | 9,429,452 | 37,722 | SH | SOLE | 0 | 0 | 37,722 | |||
AT&T INC | COM | 00206R102 | 882,730 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,078,806 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
BEST BUY INC | COM | 086516101 | 337,510 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
BOEING CO | COM | 097023105 | 275,147 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208,394 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | |||
BROADCOM INC | COM | 11135F101 | 799,539 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,645,400 | 47,052 | SH | SOLE | 0 | 0 | 47,052 | |||
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 416,837 | 14,063 | SH | SOLE | 0 | 0 | 14,063 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 2,113,649 | 59,945 | SH | SOLE | 0 | 0 | 59,945 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 1,032,584 | 27,780 | SH | SOLE | 0 | 0 | 27,780 | |||
CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | 390,862 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,318,024 | 93,961 | SH | SOLE | 0 | 0 | 93,961 | |||
CATERPILLAR INC | COM | 149123101 | 384,261 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 235,411 | 3,904 | SH | SOLE | 0 | 0 | 3,904 | |||
CME GROUP INC | COM | 12572Q105 | 547,883 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
COMCAST CORP NEW | CL A | 20030N101 | 364,477 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 308,675 | 337 | SH | SOLE | 0 | 0 | 337 | |||
CVS HEALTH CORP | COM | 126650100 | 242,248 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | |||
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 42,003 | 40,780 | SH | SOLE | 0 | 0 | 40,780 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 503,453 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | |||
DEXCOM INC | COM | 252131107 | 375,940 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 420,659 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | |||
DISNEY WALT CO | COM | 254687106 | 385,446 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236,822 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | |||
ELI LILLY & CO | COM | 532457108 | 890,628 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,422,424 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 278,394 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
FISERV INC | COM | 337738108 | 1,067,568 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | |||
FORD MTR CO | COM | 345370860 | 552,676 | 55,826 | SH | SOLE | 0 | 0 | 55,826 | |||
GE AEROSPACE | COM NEW | 369604301 | 237,560 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | |||
GENERAL MTRS CO | COM | 37045V100 | 507,702 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | |||
GRACO INC | COM | 384109104 | 254,536 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
HALLIBURTON CO | COM | 406216101 | 981,329 | 36,092 | SH | SOLE | 0 | 0 | 36,092 | |||
HOME DEPOT INC | COM | 437076102 | 1,054,760 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,746,227 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,467,080 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | |||
INVESCO EXCHANGE TRADED FD T | BLOOMBERG ANALYS | 46137V522 | 726,562 | 10,511 | SH | SOLE | 0 | 0 | 10,511 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 573,362 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,220,797 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
IQVIA HLDGS INC | COM | 46266C105 | 240,921 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 1,364,285 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 704,646 | 13,494 | SH | SOLE | 0 | 0 | 13,494 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,577,034 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,189,666 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 906,928 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 600,638 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404,256 | 687 | SH | SOLE | 0 | 0 | 687 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 345,226 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300,341 | 748 | SH | SOLE | 0 | 0 | 748 | |||
JOHNSON & JOHNSON | COM | 478160104 | 514,981 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,414,209 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 548,108 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,159,034 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
MARATHON PETE CORP | COM | 56585A102 | 1,277,093 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | |||
MCDONALDS CORP | COM | 580135101 | 336,699 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | |||
MERCK & CO INC | COM | 58933Y105 | 658,035 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
META PLATFORMS INC | CL A | 30303M102 | 361,535 | 617 | SH | SOLE | 0 | 0 | 617 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 295,417 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
MICROSOFT CORP | COM | 594918104 | 5,543,169 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,023,091 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 201,139 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | |||
NUCOR CORP | COM | 670346105 | 620,800 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
PFIZER INC | COM | 717081103 | 592,488 | 22,333 | SH | SOLE | 0 | 0 | 22,333 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 457,084 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | |||
QUALCOMM INC | COM | 747525103 | 200,629 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 248,911 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | |||
REALTY INCOME CORP | COM | 756109104 | 231,161 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 420,987 | 591 | SH | SOLE | 0 | 0 | 591 | |||
S&P GLOBAL INC | COM | 78409V104 | 211,501 | 425 | SH | SOLE | 0 | 0 | 425 | |||
SALESFORCE INC | COM | 79466L302 | 1,002,033 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 358,671 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 473,284 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 530,097 | 904 | SH | SOLE | 0 | 0 | 904 | |||
STRYKER CORPORATION | COM | 863667101 | 207,820 | 577 | SH | SOLE | 0 | 0 | 577 | |||
TESLA INC | COM | 88160R101 | 286,467 | 720 | SH | SOLE | 0 | 0 | 720 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219,159 | 421 | SH | SOLE | 0 | 0 | 421 | |||
TJX COS INC NEW | COM | 872540109 | 386,333 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
UNION PAC CORP | COM | 907818108 | 516,360 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 529,130 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,723,483 | 36,398 | SH | SOLE | 0 | 0 | 36,398 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 893,776 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,934,790 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,824,975 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 519,528 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 349,931 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 328,423 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 682,799 | 17,074 | SH | SOLE | 0 | 0 | 17,074 | |||
VISA INC | COM CL A | 92826C839 | 1,182,076 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | |||
WALMART INC | COM | 931142103 | 1,483,182 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | |||
WESCO INTL INC | COM | 95082P105 | 502,378 | 2,776 | SH | SOLE | 0 | 0 | 2,776 |