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 |
3M CO | COM | 88579Y101 | 987,306 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | ||
ABBVIE INC | COM | 00287Y109 | 1,551,012 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | ||
ADOBE INC | COM | 00724F101 | 773,743 | 1,740 | SH | SOLE | 0 | 0 | 0 | 1,740 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,947,626 | 22,970 | SH | SOLE | 0 | 0 | 0 | 22,970 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 818,892 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,249,380 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
ALTRIA GROUP INC | COM | 02209S103 | 438,379 | 8,384 | SH | SOLE | 0 | 0 | 0 | 8,384 | ||
AMAZON COM INC | COM | 023135106 | 2,893,754 | 13,190 | SH | SOLE | 0 | 0 | 0 | 13,190 | ||
APPLE INC | COM | 037833100 | 4,079,091 | 16,289 | SH | SOLE | 0 | 0 | 0 | 16,289 | ||
AT&T INC | COM | 00206R102 | 3,180,485 | 139,679 | SH | SOLE | 0 | 0 | 0 | 139,679 | ||
BECTON DICKINSON & CO | COM | 075887109 | 349,380 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | ||
BLACKBERRY LTD | COM | 09228F103 | 95,256 | 25,200 | SH | SOLE | 0 | 0 | 0 | 25,200 | ||
BOEING CO | COM | 097023105 | 2,914,836 | 16,468 | SH | SOLE | 0 | 0 | 0 | 16,468 | ||
CISCO SYS INC | COM | 17275R102 | 294,487 | 4,974 | SH | SOLE | 0 | 0 | 0 | 4,974 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 606,571 | 662 | SH | SOLE | 0 | 0 | 0 | 662 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,287,354 | 74,313 | SH | SOLE | 0 | 0 | 0 | 74,313 | ||
DISNEY WALT CO | COM | 254687106 | 4,983,572 | 44,756 | SH | SOLE | 0 | 0 | 0 | 44,756 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 290,891 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | ||
HOME DEPOT INC | COM | 437076102 | 252,844 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,822 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 313,176 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 408,286 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 252,406 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332,300 | 650 | SH | SOLE | 0 | 0 | 0 | 650 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 224,928 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 386,592 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203,643 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 595,155 | 2,693 | SH | SOLE | 0 | 0 | 0 | 2,693 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 829,922 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,994,656 | 80,095 | SH | SOLE | 0 | 0 | 0 | 80,095 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 335,920 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 236,124 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 757,510 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 267,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 303,088 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,209,722 | 41,978 | SH | SOLE | 0 | 0 | 0 | 41,978 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 745,347 | 3,602 | SH | SOLE | 0 | 0 | 0 | 3,602 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,115,610 | 11,513 | SH | SOLE | 0 | 0 | 0 | 11,513 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 581,400 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 898,590 | 15,400 | SH | SOLE | 0 | 0 | 0 | 15,400 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 216,876 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 361,550 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,286,135 | 238,139 | SH | SOLE | 0 | 0 | 0 | 238,139 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,694,552 | 2,894 | SH | SOLE | 0 | 0 | 0 | 2,894 | ||
MICROSOFT CORP | COM | 594918104 | 1,012,865 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | ||
NETFLIX INC | COM | 64110L106 | 507,161 | 569 | SH | SOLE | 0 | 0 | 0 | 569 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,278,098 | 16,964 | SH | SOLE | 0 | 0 | 0 | 16,964 | ||
ORACLE CORP | COM | 68389X105 | 349,944 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 542,721 | 7,176 | SH | SOLE | 0 | 0 | 0 | 7,176 | ||
PFIZER INC | COM | 717081103 | 787,172 | 29,671 | SH | SOLE | 0 | 0 | 0 | 29,671 | ||
QUALCOMM INC | COM | 747525103 | 238,111 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | ||
SALESFORCE INC | COM | 79466L302 | 544,289 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 346,206 | 4,574 | SH | SOLE | 0 | 0 | 0 | 4,574 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 347,846 | 4,134 | SH | SOLE | 0 | 0 | 0 | 4,134 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 984,167 | 20,363 | SH | SOLE | 0 | 0 | 0 | 20,363 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,046,340 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,262,101 | 16,055 | SH | SOLE | 0 | 0 | 0 | 16,055 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,561,742 | 11,352 | SH | SOLE | 0 | 0 | 0 | 11,352 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 942,270 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | ||
SHOPIFY INC | CL A | 82509L107 | 2,710,564 | 25,492 | SH | SOLE | 0 | 0 | 0 | 25,492 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 73,758,928 | 125,851 | SH | SOLE | 0 | 0 | 0 | 125,851 | ||
SPDR SER TR | COMP SOFTWARE | 78464A599 | 340,128 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 412,198 | 12,095 | SH | SOLE | 0 | 0 | 0 | 12,095 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,541,021 | 115,284 | SH | SOLE | 0 | 0 | 0 | 115,284 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 5,335,044 | 160,356 | SH | SOLE | 0 | 0 | 0 | 160,356 | ||
TESLA INC | COM | 88160R101 | 372,340 | 922 | SH | SOLE | 0 | 0 | 0 | 922 | ||
UGI CORP NEW | COM | 902681105 | 437,570 | 15,500 | SH | SOLE | 0 | 0 | 0 | 15,500 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,387 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 224,700 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 484,019 | 6,264 | SH | SOLE | 0 | 0 | 0 | 6,264 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 865,954 | 3,604 | SH | SOLE | 0 | 0 | 0 | 3,604 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,088,333 | 2,020 | SH | SOLE | 0 | 0 | 0 | 2,020 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 956,373 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 861,152 | 11,039 | SH | SOLE | 0 | 0 | 0 | 11,039 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,413 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 310,900 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 450,456 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 784,416 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 636,254 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,779,015 | 94,499 | SH | SOLE | 0 | 0 | 0 | 94,499 | ||
VISA INC | COM CL A | 92826C839 | 221,228 | 700 | SH | SOLE | 0 | 0 | 0 | 700 |