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 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 23,067,431 | 797,629 | SH | SOLE | 0 | 0 | 797,629 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 11,982,497 | 469,718 | SH | SOLE | 0 | 0 | 469,718 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 20,122,250 | 380,024 | SH | SOLE | 0 | 0 | 380,024 | |||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 9,047,236 | 359,874 | SH | SOLE | 0 | 0 | 359,874 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 15,602,194 | 309,138 | SH | SOLE | 0 | 0 | 309,138 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,180,038 | 195,695 | SH | SOLE | 0 | 0 | 195,695 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,671,413 | 191,060 | SH | SOLE | 0 | 0 | 191,060 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 8,478,997 | 188,716 | SH | SOLE | 0 | 0 | 188,716 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 9,330,669 | 169,896 | SH | SOLE | 0 | 0 | 169,896 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,546,390 | 162,360 | SH | SOLE | 0 | 0 | 162,360 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,904,150 | 159,938 | SH | SOLE | 0 | 0 | 159,938 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 7,918,727 | 154,482 | SH | SOLE | 0 | 0 | 154,482 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 6,984,334 | 143,298 | SH | SOLE | 0 | 0 | 143,298 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 10,022,416 | 133,828 | SH | SOLE | 0 | 0 | 133,828 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,893,198 | 126,004 | SH | SOLE | 0 | 0 | 126,004 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 10,074,426 | 125,726 | SH | SOLE | 0 | 0 | 125,726 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 58,187,312 | 116,344 | SH | SOLE | 0 | 0 | 116,344 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 3,240,205 | 112,234 | SH | SOLE | 0 | 0 | 112,234 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,185,331 | 94,508 | SH | SOLE | 0 | 0 | 94,508 | |||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,367,489 | 93,911 | SH | SOLE | 0 | 0 | 93,911 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 14,850,835 | 92,580 | SH | SOLE | 0 | 0 | 92,580 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 10,795,212 | 84,682 | SH | SOLE | 0 | 0 | 84,682 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,179,528 | 75,344 | SH | SOLE | 0 | 0 | 75,344 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 994,396 | 74,823 | SH | SOLE | 0 | 0 | 74,823 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 3,341,754 | 70,546 | SH | SOLE | 0 | 0 | 70,546 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,626,567 | 69,395 | SH | SOLE | 0 | 0 | 69,395 | |||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,566,779 | 68,489 | SH | SOLE | 0 | 0 | 68,489 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,161,702 | 61,727 | SH | SOLE | 0 | 0 | 61,727 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,045,882 | 60,542 | SH | SOLE | 0 | 0 | 60,542 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,666,555 | 60,012 | SH | SOLE | 0 | 0 | 60,012 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,342,903 | 58,979 | SH | SOLE | 0 | 0 | 58,979 | |||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 2,373,194 | 53,213 | SH | SOLE | 0 | 0 | 53,213 | |||
STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 1,463,565 | 52,501 | SH | SOLE | 0 | 0 | 52,501 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 967,198 | 51,419 | SH | SOLE | 0 | 0 | 51,419 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,630,451 | 51,409 | SH | SOLE | 0 | 0 | 51,409 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,662,985 | 51,075 | SH | SOLE | 0 | 0 | 51,075 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,877,693 | 50,741 | SH | SOLE | 0 | 0 | 50,741 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,136,870 | 47,449 | SH | SOLE | 0 | 0 | 47,449 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,925,271 | 46,696 | SH | SOLE | 0 | 0 | 46,696 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,392,118 | 45,465 | SH | SOLE | 0 | 0 | 45,465 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,395,028 | 43,745 | SH | SOLE | 0 | 0 | 43,745 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 770,709 | 43,617 | SH | SOLE | 0 | 0 | 43,617 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 916,850 | 41,637 | SH | SOLE | 0 | 0 | 41,637 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,193,114 | 40,349 | SH | SOLE | 0 | 0 | 40,349 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,243,294 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 1,583,514 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 1,861,984 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,050,660 | 35,596 | SH | SOLE | 0 | 0 | 35,596 | |||
AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 1,446,611 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | |||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 1,137,779 | 34,478 | SH | SOLE | 0 | 0 | 34,478 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,312,685 | 33,902 | SH | SOLE | 0 | 0 | 33,902 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,851,076 | 33,353 | SH | SOLE | 0 | 0 | 33,353 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,154,475 | 31,821 | SH | SOLE | 0 | 0 | 31,821 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,656,771 | 30,943 | SH | SOLE | 0 | 0 | 30,943 | |||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 246,296 | 30,672 | SH | SOLE | 0 | 0 | 30,672 | |||
ISHARES TR | CORE LT USDB ETF | 464289479 | 1,482,820 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | |||
AT&T INC | COM | 00206R102 | 536,611 | 28,080 | SH | SOLE | 0 | 0 | 28,080 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,771,293 | 27,969 | SH | SOLE | 0 | 0 | 27,969 | |||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 592,671 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | |||
FORD MTR CO DEL | COM | 345370860 | 343,608 | 27,401 | SH | SOLE | 0 | 0 | 27,401 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,729,863 | 23,312 | SH | SOLE | 0 | 0 | 23,312 | |||
HAGERTY INC | CL A COM | 405166109 | 241,249 | 23,197 | SH | SOLE | 0 | 0 | 23,197 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,991,123 | 22,193 | SH | SOLE | 0 | 0 | 22,193 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 947,694 | 21,756 | SH | SOLE | 0 | 0 | 21,756 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,432,313 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,436,078 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | |||
APPLE INC | COM | 037833100 | 4,390,533 | 20,846 | SH | SOLE | 0 | 0 | 20,846 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 3,083,244 | 20,844 | SH | SOLE | 0 | 0 | 20,844 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,528,880 | 20,470 | SH | SOLE | 0 | 0 | 20,470 | |||
ISHARES TR | CMBS ETF | 46429B366 | 951,123 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,171,583 | 19,978 | SH | SOLE | 0 | 0 | 19,978 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,290,413 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | |||
AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 602,472 | 19,818 | SH | SOLE | 0 | 0 | 19,818 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 966,282 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 120,993 | 18,994 | SH | SOLE | 0 | 0 | 18,994 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,672,867 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | |||
ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 686,367 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 506,274 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 506,205 | 17,044 | SH | SOLE | 0 | 0 | 17,044 | |||
AMAZON COM INC | COM | 023135106 | 3,183,063 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 458,300 | 16,194 | SH | SOLE | 0 | 0 | 16,194 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,261,709 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,507,430 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 170,015 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | |||
BANK AMERICA CORP | COM | 060505104 | 500,987 | 12,597 | SH | SOLE | 0 | 0 | 12,597 | |||
EXELON CORP | COM | 30161N101 | 411,238 | 11,882 | SH | SOLE | 0 | 0 | 11,882 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 482,118 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | |||
ABBOTT LABS | COM | 002824100 | 1,151,086 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 968,597 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,376,245 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,013,977 | 10,446 | SH | SOLE | 0 | 0 | 10,446 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 268,238 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 28,923 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 420,007 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,317,693 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 832,619 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 247,141 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | |||
CONAGRA BRANDS INC | COM | 205887102 | 260,686 | 9,173 | SH | SOLE | 0 | 0 | 9,173 | |||
INTEL CORP | COM | 458140100 | 275,091 | 8,883 | SH | SOLE | 0 | 0 | 8,883 | |||
ABBVIE INC | COM | 00287Y109 | 1,516,359 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
LISTED FD TR | TRUESHARES ACTIV | 53656G365 | 218,338 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | |||
CISCO SYS INC | COM | 17275R102 | 413,032 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | |||
BP PLC | SPONSORED ADR | 055622104 | 310,867 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | |||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 273,546 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,425,914 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 865,184 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | |||
PEPSICO INC | COM | 713448108 | 1,241,073 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,343,606 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | |||
MICROSOFT CORP | COM | 594918104 | 3,190,497 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | |||
CAMPBELL SOUP CO | COM | 134429109 | 291,718 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,043,271 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | |||
NUSHARES ETF TR | GET OPP ETF | 67092P797 | 202,447 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 698,236 | 5,892 | SH | SOLE | 0 | 0 | 5,892 | |||
CME GROUP INC | COM | 12572Q105 | 1,128,681 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
MCDONALDS CORP | COM | 580135101 | 1,388,487 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
SOUTHERN CO | COM | 842587107 | 403,391 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | |||
CITIGROUP INC | COM NEW | 172967424 | 328,269 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 234,406 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | |||
ORACLE CORP | COM | 68389X105 | 719,901 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | |||
DOW INC | COM | 260557103 | 265,889 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | |||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 266,624 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | |||
METLIFE INC | COM | 59156R108 | 345,452 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 468,126 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
IRON MTN INC DEL | COM | 46284V101 | 415,493 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | |||
MORGAN STANLEY | COM NEW | 617446448 | 402,019 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
SHELL PLC | SPON ADS | 780259305 | 295,479 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
MERCK & CO INC | COM | 58933Y105 | 495,503 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 208,275 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
COCA COLA CO | COM | 191216100 | 249,601 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
WELLS FARGO CO NEW | COM | 949746101 | 231,569 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | |||
STARBUCKS CORP | COM | 855244109 | 303,283 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
WALMART INC | COM | 931142103 | 263,651 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 775,045 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 408,168 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | |||
DISNEY WALT CO | COM | 254687106 | 371,073 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | |||
CVS HEALTH CORP | COM | 126650100 | 216,454 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | |||
CHEVRON CORP NEW | COM | 166764100 | 568,536 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 360,114 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,035,538 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 533,441 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | |||
TESLA INC | COM | 88160R101 | 658,877 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 253,254 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,368,411 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
EMERSON ELEC CO | COM | 291011104 | 329,659 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 349,320 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 501,567 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
HONEYWELL INTL INC | COM | 438516106 | 508,188 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 847,526 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 242,893 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,183,366 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 208,891 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
RTX CORPORATION | COM | 75513E101 | 200,323 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 775,768 | 1,907 | SH | SOLE | 0 | 0 | 1,907 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 226,403 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 798,837 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 276,406 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
TEXAS INSTRS INC | COM | 882508104 | 328,693 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
META PLATFORMS INC | CL A | 30303M102 | 848,450 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
FISERV INC | COM | 337738108 | 245,916 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 322,378 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 298,670 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
VISA INC | COM CL A | 92826C839 | 327,384 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
CATERPILLAR INC | COM | 149123101 | 411,354 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
AUTODESK INC | COM | 052769106 | 302,631 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 211,108 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
HOME DEPOT INC | COM | 437076102 | 398,320 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
BOEING CO | COM | 097023105 | 208,219 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
APPLIED MATLS INC | COM | 038222105 | 249,449 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442,704 | 979 | SH | SOLE | 0 | 0 | 979 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 324,537 | 841 | SH | SOLE | 0 | 0 | 841 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 309,062 | 826 | SH | SOLE | 0 | 0 | 826 | |||
EATON CORP PLC | SHS | G29183103 | 254,603 | 812 | SH | SOLE | 0 | 0 | 812 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 386,318 | 759 | SH | SOLE | 0 | 0 | 759 | |||
CASEYS GEN STORES INC | COM | 147528103 | 248,014 | 650 | SH | SOLE | 0 | 0 | 650 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 504,193 | 593 | SH | SOLE | 0 | 0 | 593 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218,801 | 571 | SH | SOLE | 0 | 0 | 571 | |||
NETFLIX INC | COM | 64110L106 | 352,445 | 522 | SH | SOLE | 0 | 0 | 522 | |||
ELI LILLY & CO | COM | 532457108 | 408,419 | 451 | SH | SOLE | 0 | 0 | 451 | |||
BROADCOM INC | COM | 11135F101 | 714,829 | 445 | SH | SOLE | 0 | 0 | 445 |