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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 657,132 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
CHUBB LIMITED | COM | H1467J104 | 402,673 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240,528 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
ABBOTT LABS | COM | 002824100 | 277,430 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
ABBVIE INC | COM | 00287Y109 | 527,969 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
ADOBE INC | COM | 00724F101 | 573,411 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 224,603 | 774 | SH | SOLE | 0 | 0 | 774 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 593,178 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,074,986 | 16,244 | SH | SOLE | 0 | 0 | 16,244 | |||
ALTRIA GROUP INC | COM | 02209S103 | 204,738 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
AMAZON COM INC | COM | 023135106 | 2,180,031 | 10,208 | SH | SOLE | 0 | 0 | 10,208 | |||
AMERICAN CENTY ETF TR | MID CAP GRW IMP | 025072760 | 236,345 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 366,639 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
AMETEK INC | COM | 031100100 | 425,433 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 382,305 | 5,505 | SH | SOLE | 0 | 0 | 5,505 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 260,520 | 706 | SH | SOLE | 0 | 0 | 706 | |||
APPLE INC | COM | 037833100 | 6,774,943 | 27,054 | SH | SOLE | 0 | 0 | 27,054 | |||
APPLIED MATLS INC | COM | 038222105 | 774,649 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 246,111 | 760 | SH | SOLE | 0 | 0 | 760 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 363,147 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | |||
AUTODESK INC | COM | 052769106 | 352,144 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 221,945 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
BANK AMERICA CORP | COM | 060505104 | 775,677 | 17,649 | SH | SOLE | 0 | 0 | 17,649 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,235,520 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 535,520 | 10,295 | SH | SOLE | 0 | 0 | 10,295 | |||
BROADCOM INC | COM | 11135F101 | 1,557,361 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | |||
CDW CORP | COM | 12514G108 | 526,347 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
THE CIGNA GROUP | COM | 125523100 | 253,970 | 920 | SH | SOLE | 0 | 0 | 920 | |||
CATERPILLAR INC | COM | 149123101 | 254,394 | 701 | SH | SOLE | 0 | 0 | 701 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 348,005 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 208,870 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
CHEVRON CORP NEW | COM | 166764100 | 727,645 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
CISCO SYS INC | COM | 17275R102 | 374,640 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
COCA COLA CO | COM | 191216100 | 470,872 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | |||
CONOCOPHILLIPS | COM | 20825C104 | 310,159 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,023,033 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 333,083 | 972 | SH | SOLE | 0 | 0 | 972 | |||
CUMMINS INC | COM | 231021106 | 307,147 | 881 | SH | SOLE | 0 | 0 | 881 | |||
D R HORTON INC | COM | 23331A109 | 391,852 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 617,394 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 345,919 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
DISNEY WALT CO | COM | 254687106 | 356,577 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
EOG RES INC | COM | 26875P101 | 295,796 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
ETSY INC | COM | 29786A106 | 346,958 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | |||
EXXON MOBIL CORP | COM | 30231G102 | 997,940 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,737,151 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | 344,834 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 624,157 | 13,492 | SH | SOLE | 0 | 0 | 13,492 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,663,573 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 229,543 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
FISERV INC | COM | 337738108 | 245,025 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | |||
GARTNER INC | COM | 366651107 | 275,356 | 568 | SH | SOLE | 0 | 0 | 568 | |||
GE AEROSPACE | COM NEW | 369604301 | 237,936 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | |||
GENERAL MLS INC | COM | 370334104 | 214,047 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | |||
GENERAL MTRS CO | COM | 37045V100 | 388,880 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 494,290 | 863 | SH | SOLE | 0 | 0 | 863 | |||
HAMILTON LANE INC | CL A | 407497106 | 404,302 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
HERSHEY CO | COM | 427866108 | 699,260 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | |||
HOME DEPOT INC | COM | 437076102 | 1,878,411 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
HONEYWELL INTL INC | COM | 438516106 | 635,564 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
IDEXX LABS INC | COM | 45168D104 | 351,469 | 850 | SH | SOLE | 0 | 0 | 850 | |||
INGREDION INC | COM | 457187102 | 286,902 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
INSPERITY INC | COM | 45778Q107 | 212,758 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 359,844 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,452,835 | 22,402 | SH | SOLE | 0 | 0 | 22,402 | |||
INTUIT | COM | 461202103 | 228,100 | 363 | SH | SOLE | 0 | 0 | 363 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 490,814 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 540,507 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 369,016 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,751,427 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 285,923 | 10,859 | SH | SOLE | 0 | 0 | 10,859 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 709,050 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 728,804 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,151,474 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 625,035 | 3,274 | SH | SOLE | 0 | 0 | 3,274 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 555,092 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 303,818 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 227,204 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 505,915 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 342,829 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,198,693 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 383,401 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 412,184 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 251,346 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,455,227 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
JABIL INC | COM | 466313103 | 948,422 | 6,594 | SH | SOLE | 0 | 0 | 6,594 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 403,507 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | 12,425,265 | 117,308 | SH | SOLE | 0 | 0 | 117,308 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,447,990 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,656,495 | 28,924 | SH | SOLE | 0 | 0 | 28,924 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,470,642 | 26,084 | SH | SOLE | 0 | 0 | 26,084 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,028,652 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
KLA CORP | COM NEW | 482480100 | 419,340 | 665 | SH | SOLE | 0 | 0 | 665 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 246,599 | 530 | SH | SOLE | 0 | 0 | 530 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 338,494 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | |||
LENNAR CORP | CL A | 526057104 | 251,705 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
ELI LILLY & CO | COM | 532457108 | 1,032,473 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 558,890 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
LOEWS CORP | COM | 540424108 | 511,896 | 6,044 | SH | SOLE | 0 | 0 | 6,044 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 284,131 | 743 | SH | SOLE | 0 | 0 | 743 | |||
MARATHON PETE CORP | COM | 56585A102 | 218,391 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 588,199 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,224,962 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | |||
MCDONALDS CORP | COM | 580135101 | 434,046 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 228,574 | 688 | SH | SOLE | 0 | 0 | 688 | |||
MERCK & CO INC | COM | 58933Y105 | 501,216 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 219,818 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
MICROSOFT CORP | COM | 594918104 | 7,290,857 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 292,462 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
MORGAN STANLEY | COM NEW | 617446448 | 233,994 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
NETFLIX INC | COM | 64110L106 | 1,125,136 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | |||
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | 139,426 | 10,002 | SH | SOLE | 0 | 0 | 10,002 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 2,297,446 | 41,802 | SH | SOLE | 0 | 0 | 41,802 | |||
NUCOR CORP | COM | 670346105 | 217,944 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,991,789 | 44,614 | SH | SOLE | 0 | 0 | 44,614 | |||
ORACLE CORP | COM | 68389X105 | 544,291 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 211,236 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 362,010 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 406,525 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 324,579 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 443,972 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | |||
PEPSICO INC | COM | 713448108 | 357,099 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 559,122 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 484,489 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 209,382 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
PULTE GROUP INC | COM | 745867101 | 403,304 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | |||
QUALCOMM INC | COM | 747525103 | 683,788 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | |||
RTX CORPORATION | COM | 75513E101 | 275,279 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
SEI INVTS CO | COM | 784117103 | 350,449 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,931,670 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 586,456 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,106,228 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,072,930 | 12,297 | SH | SOLE | 0 | 0 | 12,297 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,973,512 | 45,205 | SH | SOLE | 0 | 0 | 45,205 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,566,618 | 69,742 | SH | SOLE | 0 | 0 | 69,742 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,157,623 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,148,874 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 597,652 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | |||
SALESFORCE INC | COM | 79466L302 | 659,205 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 368,749 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 6,608,509 | 253,504 | SH | SOLE | 0 | 0 | 253,504 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,180,798 | 116,428 | SH | SOLE | 0 | 0 | 116,428 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 817,041 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 450,543 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 646,452 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,058,885 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,114,918 | 23,069 | SH | SOLE | 0 | 0 | 23,069 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 508,214 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,684,752 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 620,609 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 278,458 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 868,791 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | |||
SERVICENOW INC | COM | 81762P102 | 219,445 | 207 | SH | SOLE | 0 | 0 | 207 | |||
SMITH A O CORP | COM | 831865209 | 228,708 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | |||
T-MOBILE US INC | COM | 872590104 | 361,648 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | |||
TEREX CORP NEW | COM | 880779103 | 218,709 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | |||
TERAWULF INC | COM | 88080T104 | 72,946 | 12,888 | SH | SOLE | 0 | 0 | 12,888 | |||
TESLA INC | COM | 88160R101 | 2,133,993 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | |||
TEXAS INSTRS INC | COM | 882508104 | 943,628 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 390,175 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
UNION PAC CORP | COM | 907818108 | 347,388 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
UNITED RENTALS INC | COM | 911363109 | 243,496 | 346 | SH | SOLE | 0 | 0 | 346 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 325,885 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 290,034 | 822 | SH | SOLE | 0 | 0 | 822 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,301,012 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 239,521 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 843,931 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,025,419 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 789,238 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,698,429 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 622,637 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 237,190 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 442,610 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 230,925 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 462,053 | 743 | SH | SOLE | 0 | 0 | 743 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 391,838 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,588,474 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 223,068 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 342,060 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 511,872 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 921,375 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,056,641 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,439,011 | 38,033 | SH | SOLE | 0 | 0 | 38,033 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,011,940 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 943,577 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,341 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | |||
VISA INC | COM CL A | 92826C839 | 1,596,175 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | |||
VISTRA CORP | COM | 92840M102 | 328,425 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | |||
WALMART INC | COM | 931142103 | 1,354,540 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 248,319 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
WELLS FARGO CO NEW | COM | 949746101 | 407,154 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 563,390 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,919,956 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | |||
ZOETIS INC | CL A | 98978V103 | 254,634 | 1,563 | SH | SOLE | 0 | 0 | 1,563 |