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 |
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 10,488,095 | 74,252 | SH | SOLE | 0 | 0 | 74,252 | |||
ISHARES TR | RUSSEL 2000 ETF | 464287655 | 6,489,156 | 37,217 | SH | SOLE | 0 | 0 | 37,217 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,132,901 | 19,854 | SH | SOLE | 0 | 0 | 19,854 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,003,868 | 83,445 | SH | SOLE | 0 | 0 | 83,445 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,981,314 | 91,123 | SH | SOLE | 0 | 0 | 91,123 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,906,983 | 27,718 | SH | SOLE | 0 | 0 | 27,718 | |||
APPLE INC | COM | 037833100 | 5,839,509 | 44,944 | SH | SOLE | 0 | 0 | 44,944 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,725,481 | 64,527 | SH | SOLE | 0 | 0 | 64,527 | |||
ROSS STORES INC | COM | 778296103 | 5,725,385 | 49,327 | SH | SOLE | 0 | 0 | 49,327 | |||
MICROSOFT CORP | COM | 594918104 | 5,618,225 | 23,427 | SH | SOLE | 0 | 0 | 23,427 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,213,943 | 134,069 | SH | SOLE | 0 | 0 | 134,069 | |||
PFIZER INC | COM | 717081103 | 5,039,249 | 98,346 | SH | SOLE | 0 | 0 | 98,346 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,901,605 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | |||
TJX COS INC NEW | COM | 872540109 | 4,102,584 | 51,540 | SH | SOLE | 0 | 0 | 51,540 | |||
AT&T INC | COM | 00206R102 | 4,079,711 | 221,603 | SH | SOLE | 0 | 0 | 221,603 | |||
VISA INC | COM CL A | 92826C839 | 3,749,029 | 18,045 | SH | SOLE | 0 | 0 | 18,045 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,653,372 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | |||
BROADCOM INC | COM | 11135F101 | 3,213,879 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,014,828 | 34,467 | SH | SOLE | 0 | 0 | 34,467 | |||
LILLY ELI & CO | COM | 532457108 | 2,886,478 | 7,890 | SH | SOLE | 0 | 0 | 7,890 | |||
SNAP ON INC | COM | 833034101 | 2,464,493 | 10,786 | SH | SOLE | 0 | 0 | 10,786 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,361,546 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,235,892 | 44,407 | SH | SOLE | 0 | 0 | 44,407 | |||
NIKE INC | CL B | 654106103 | 1,998,004 | 17,076 | SH | SOLE | 0 | 0 | 17,076 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,753,835 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
MERCK & CO INC | COM | 58933Y105 | 1,660,589 | 14,967 | SH | SOLE | 0 | 0 | 14,967 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,611,724 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,463,072 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | |||
AMAZON COM INC | COM | 023135106 | 1,379,280 | 16,420 | SH | SOLE | 0 | 0 | 16,420 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,366,203 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,306,315 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,288,952 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | |||
CORTEVA INC | COM | 22052L104 | 1,164,549 | 19,812 | SH | SOLE | 0 | 0 | 19,812 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,134,228 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,076,756 | 17,264 | SH | SOLE | 0 | 0 | 17,264 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,056,224 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | |||
YUM BRANDS INC | COM | 988498101 | 1,028,995 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 949,257 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 937,669 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 931,882 | 27,248 | SH | SOLE | 0 | 0 | 27,248 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 813,027 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | |||
BOEING CO | COM | 097023105 | 780,247 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 750,625 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 703,465 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
CUMMINS INC | COM | 231021106 | 672,355 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | |||
DANAHER CORPORATION | COM | 235851102 | 663,815 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | |||
CHEVRON CORP NEW | COM | 166764100 | 636,831 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | |||
INVESCO QQQ ETF | UNIT SER 1 | 46090E103 | 627,089 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 562,437 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | |||
EXXON MOBIL CORP | COM | 30231G102 | 553,304 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | |||
CITIGROUP INC | COM NEW | 172967424 | 542,127 | 11,986 | SH | SOLE | 0 | 0 | 11,986 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 475,837 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | |||
AON PLC | SHS CL A | G0403H108 | 464,617 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | |||
VISTRA CORP | COM | 92840M102 | 431,126 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | |||
BP PLC | SPONSORED ADR | 055622104 | 344,782 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | |||
PVH CORPORATION | COM | 693656100 | 343,491 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 316,665 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 297,121 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | |||
DISNEY WALT CO | COM | 254687106 | 277,321 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 247,652 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 245,982 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 244,827 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 204,234 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 203,631 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 201,174 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 137,521 | 11,300 | SH | SOLE | 0 | 0 | 11,300 |