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 |
AT&T INC | COM | 00206R102 | 356,457 | 16,203 | SH | SOLE | 0 | 0 | 16,203 | |||
ABBVIE INC | COM | 00287Y109 | 1,729,748 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,139,703 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | |||
ALEXANDRIA REAL | COM | 015271109 | 1,131,934 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | |||
ALPHABET INC | CAP STK CL | 02079K107 | 1,452,150 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | |||
ALPHABET INC | CAP STK CL | 02079K305 | 1,084,801 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | |||
AMAZON COM INC | COM | 023135106 | 3,555,190 | 19,080 | SH | SOLE | 0 | 0 | 19,080 | |||
APPLE INC | COM | 037833100 | 10,461,811 | 44,901 | SH | SOLE | 0 | 0 | 44,901 | |||
APPLIED MATLS INC | COM | 038222105 | 1,521,053 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
ATKORE INC | COM | 047649108 | 331,075 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | |||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 73,269 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | |||
BANK AMERICA CORP | COM | 060505104 | 814,773 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442,310 | 961 | SH | SOLE | 0 | 0 | 961 | |||
BLACKSTONE INC | COM | 09260D107 | 2,252,844 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 896,846 | 17,334 | SH | SOLE | 0 | 0 | 17,334 | |||
BROADCOM INC | COM | 11135F101 | 535,549 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 541,646 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
CATERPILLAR INC | COM | 149123101 | 257,696 | 659 | SH | SOLE | 0 | 0 | 659 | |||
CHEVRON CORP NEW | COM | 166764100 | 953,312 | 6,473 | SH | SOLE | 0 | 0 | 6,473 | |||
CITIGROUP INC | COM NEW | 172967424 | 472,246 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,682,153 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 639,192 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | |||
DEERE & CO | COM | 244199105 | 1,546,062 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 611,072 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 374,913 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | |||
DISNEY WALT CO | COM | 254687106 | 902,079 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | |||
EMERSON ELEC CO | COM | 291011104 | 410,827 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
EXXON MOBIL CORP | COM | 30231G102 | 811,858 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,395,900 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,121,178 | 18,936 | SH | SOLE | 0 | 0 | 18,936 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 2,451,251 | 47,176 | SH | SOLE | 0 | 0 | 47,176 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 433,304 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 618,661 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
HOME DEPOT INC | COM | 437076102 | 1,794,176 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
INTEL CORP | COM | 458140100 | 485,962 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 736,620 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,793,615 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,736,356 | 37,986 | SH | SOLE | 0 | 0 | 37,986 | |||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 324,097 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,423 | 367 | SH | SOLE | 0 | 0 | 367 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 306,716 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,289,499 | 36,738 | SH | SOLE | 0 | 0 | 36,738 | |||
ISHARES TR | CORE S&P US G | 464287671 | 331,201 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,168,616 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 802,243 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 373,842 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,106,995 | 19,477 | SH | SOLE | 0 | 0 | 19,477 | |||
LENNAR CORP | CL A | 526057104 | 859,058 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | |||
ELI LILLY & CO | COM | 532457108 | 3,284,029 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 492,829 | 843 | SH | SOLE | 0 | 0 | 843 | |||
LOWES COS INC | COM | 548661107 | 1,360,528 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | |||
MCDONALDS CORP | COM | 580135101 | 301,616 | 991 | SH | SOLE | 0 | 0 | 991 | |||
MERCK & CO INC | COM | 58933Y105 | 1,359,587 | 11,972 | SH | SOLE | 0 | 0 | 11,972 | |||
MICROSOFT CORP | COM | 594918104 | 6,886,122 | 16,003 | SH | SOLE | 0 | 0 | 16,003 | |||
MORGAN STANLEY | COM NEW | 617446448 | 340,191 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | |||
NETFLIX INC | COM | 64110L106 | 629,123 | 887 | SH | SOLE | 0 | 0 | 887 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 879,574 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | |||
NOVO-NORDISK A S | ADR | 670100205 | 474,722 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,213,137 | 51,162 | SH | SOLE | 0 | 0 | 51,162 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,455,984 | 42,469 | SH | SOLE | 0 | 0 | 42,469 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 730,770 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
PFIZER INC | COM | 717081103 | 1,097,327 | 37,917 | SH | SOLE | 0 | 0 | 37,917 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 301,968 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 327,251 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 210,875 | 210,000 | PRN | SOLE | 0 | 0 | 210,000 | |||
QUALCOMM INC | COM | 747525103 | 1,718,518 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | |||
RTX CORPORATION | COM | 75513E101 | 2,084,808 | 17,207 | SH | SOLE | 0 | 0 | 17,207 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 680,058 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 882,532 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 465,569 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 780,158 | 12,038 | SH | SOLE | 0 | 0 | 12,038 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 759,224 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,096,004 | 12,483 | SH | SOLE | 0 | 0 | 12,483 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 298,571 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 456,031 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | |||
SOUTHERN CO | COM | 842587107 | 243,137 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,819,499 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
TARGET CORP | COM | 87612E106 | 1,177,266 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | |||
TESLA INC | COM | 88160R101 | 614,830 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
3M CO | COM | 88579Y101 | 557,528 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,062,967 | 13,354 | SH | SOLE | 0 | 0 | 13,354 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 995,535 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,260,599 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
VANGUARD STAR FDS | VG TL INTL STK | 921909768 | 332,753 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 380,905 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,166,802 | 78,902 | SH | SOLE | 0 | 0 | 78,902 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,574,687 | 12,283 | SH | SOLE | 0 | 0 | 12,283 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 594,569 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 323,521 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 285,335 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 372,609 | 706 | SH | SOLE | 0 | 0 | 706 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,070,202 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,270,937 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,497,409 | 33,342 | SH | SOLE | 0 | 0 | 33,342 | |||
WHIRLPOOL CORP | COM | 963320106 | 323,178 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 377,700 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 214,710 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 495,812 | 595 | SH | SOLE | 0 | 0 | 595 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 201,428 | 2,100 | SH | SOLE | 0 | 0 | 2,100 |