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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 663,790 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
ALLOT LTD | SHS | M0854Q105 | BBG001SCZ0M7 | 59,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 829,071 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,582,223 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,042,919 | 18,428 | SH | SOLE | 0 | 0 | 18,428 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 870,386 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | BBG00JRH3FV0 | 267,821 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,937,222 | 19,716 | SH | SOLE | 0 | 0 | 19,716 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 877,550 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 1,286,211 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 894,898 | 15,822 | SH | SOLE | 0 | 0 | 15,822 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,497,042 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 853,051 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,266,844 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,109,479 | 17,820 | SH | SOLE | 0 | 0 | 17,820 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 589,628,882 | 643,510 | SH | SOLE | 1,066 | 0 | 642,444 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 239,512 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 490,248 | 635 | SH | SOLE | 0 | 0 | 635 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 598,186 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 408,047 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 420,714 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | BBG001VDB5R1 | 989,921 | 8,310 | SH | SOLE | 98 | 0 | 8,212 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1,067,898 | 16,831 | SH | SOLE | 167 | 0 | 16,664 | ||
FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 292,189 | 29,514 | SH | SOLE | 0 | 0 | 29,514 | ||
GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVH0K7 | 1,085,073 | 21,180 | SH | SOLE | 282 | 0 | 20,898 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | BBG00DSB42H9 | 1,229,224 | 38,473 | SH | SOLE | 459 | 0 | 38,014 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 858,749 | 25,757 | SH | SOLE | 1 | 0 | 25,756 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 5,428,248 | 47,128 | SH | SOLE | 607 | 0 | 46,521 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,357,001 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 214,605 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 234,819 | 374 | SH | SOLE | 0 | 0 | 374 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,288,298 | 6,122 | SH | SOLE | 362 | 0 | 5,760 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 710,458 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 7,299,323 | 139,780 | SH | SOLE | 1,849 | 0 | 137,931 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 2,328,224 | 23,208 | SH | SOLE | 0 | 0 | 23,208 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 6,705,478 | 95,411 | SH | SOLE | 1,352 | 0 | 94,059 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 3,601,931 | 31,261 | SH | SOLE | 397 | 0 | 30,864 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 6,572,454 | 11,165 | SH | SOLE | 0 | 0 | 11,165 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1,906,730 | 79,547 | SH | SOLE | 5,141 | 0 | 74,406 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 6,892,781 | 185,689 | SH | SOLE | 2,542 | 0 | 183,147 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,344,776 | 37,671 | SH | SOLE | 528 | 0 | 37,143 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 275,582 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | BBG005PCDCZ5 | 1,240,076 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 | BBG00QRCN9C8 | 1,155,593 | 20,238 | SH | SOLE | 9 | 0 | 20,229 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 488,447 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 487,779 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 447,055 | 3,091 | SH | SOLE | 0 | 0 | 3,091 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 769,728 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 353,063 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 234,214 | 559 | SH | SOLE | 0 | 0 | 559 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 988,122 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 354,909 | 674 | SH | SOLE | 0 | 0 | 674 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 397,976 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 522,271 | 892 | SH | SOLE | 0 | 0 | 892 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,774,033 | 11,326 | SH | SOLE | 0 | 0 | 11,326 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 681,860 | 765 | SH | SOLE | 0 | 0 | 765 | ||
NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 712,399 | 19,140 | SH | SOLE | 0 | 0 | 19,140 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,926,808 | 14,348 | SH | SOLE | 8 | 0 | 14,340 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 426,102 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 423,095 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,035,561 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 755,403 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 634,492 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 235,579 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,112,796 | 113,938 | SH | SOLE | 6,772 | 0 | 107,166 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,769,501 | 67,875 | SH | SOLE | 0 | 0 | 67,875 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 198,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 319,579 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 843,789 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 225,667 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 369,514 | 915 | SH | SOLE | 0 | 0 | 915 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 945,471 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 785,555 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 382,287 | 756 | SH | SOLE | 0 | 0 | 756 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 593,558 | 12,410 | SH | SOLE | 0 | 0 | 12,410 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 459,801 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | BBG004N1LGK2 | 2,611,423 | 53,240 | SH | SOLE | 1,864 | 0 | 51,376 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7,058,256 | 17,197 | SH | SOLE | 156 | 0 | 17,041 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 802,744 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 11,075,378 | 65,419 | SH | SOLE | 936 | 0 | 64,483 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 632,200 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 369,675 | 3,579 | SH | SOLE | 79 | 0 | 3,500 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 569,958 | 6,380 | SH | SOLE | 59 | 0 | 6,321 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1,766,169 | 9,019 | SH | SOLE | 585 | 0 | 8,434 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 370,708 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | BBG001SHVR41 | 350,699 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 307,861 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 773,688 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 586,268 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 823,393 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 215,549 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 767,432 | 11,366 | SH | SOLE | 0 | 0 | 11,366 |