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 | 309,937 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 252,134 | 831 | SH | SOLE | 0 | 0 | 831 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 261,659 | 471 | SH | SOLE | 0 | 0 | 471 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,724,753 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,763,406 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 268,306 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,859,799 | 27,822 | SH | SOLE | 0 | 0 | 27,822 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 244,533 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 257,785 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 297,844 | 249 | SH | SOLE | 0 | 0 | 249 | |||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 344,726 | 8,668 | SH | SOLE | 0 | 0 | 8,668 | ||
BARNES GROUP INC | COM | 067806109 | BBG001S5P0S7 | 281,464 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,056,288 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 387,488 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 234,274 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 478,727 | 298 | SH | SOLE | 0 | 0 | 298 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 448,465 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 250,809 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 591,695 | 12,454 | SH | SOLE | 0 | 0 | 12,454 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 779,138 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 389,295 | 458 | SH | SOLE | 0 | 0 | 458 | ||
DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 229,662 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 248,291 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 204,908 | 226 | SH | SOLE | 0 | 0 | 226 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 234,311 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 291,145 | 971 | SH | SOLE | 0 | 0 | 971 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 445,535 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 207,448 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 524,972 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 442,004 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 187,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 311,310 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 471,295 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,114,152 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 277,284 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | BBG001SDX760 | 354,281 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 208,624 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 431,764 | 789 | SH | SOLE | 0 | 0 | 789 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 328,873 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 22,518,848 | 210,221 | SH | SOLE | 0 | 0 | 210,221 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 2,122,665 | 27,099 | SH | SOLE | 0 | 0 | 27,099 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 835,610 | 19,620 | SH | SOLE | 0 | 0 | 19,620 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 656,668 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 718,898 | 22,786 | SH | SOLE | 0 | 0 | 22,786 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 1,688,540 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 17,038,643 | 46,744 | SH | SOLE | 0 | 0 | 46,744 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 17,557,097 | 100,631 | SH | SOLE | 0 | 0 | 100,631 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 207,890 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 5,940,020 | 73,261 | SH | SOLE | 0 | 0 | 73,261 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12,050,623 | 59,395 | SH | SOLE | 0 | 0 | 59,395 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 330,467 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | BBG001SQZT52 | 509,516 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 7,121,308 | 315,521 | SH | SOLE | 0 | 0 | 315,521 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 361,556 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 470,022 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 269,219 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 222,445 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 203,428 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 343,313 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 388,355 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 338,954 | 580 | SH | SOLE | 0 | 0 | 580 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 777,527 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,516,611 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 213,287 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,981,343 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 5,495,759 | 44,486 | SH | SOLE | 0 | 0 | 44,486 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 264,041 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 528,856 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 432,329 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 421,133 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 297,318 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 284,664 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 383,516 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 311,712 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 3,113,640 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 791,237 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 65,179,647 | 119,767 | SH | SOLE | 0 | 0 | 119,767 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 351,941 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 213,710 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 22,583,600 | 165,024 | SH | SOLE | 0 | 0 | 165,024 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 376,787 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 3,617,440 | 41,767 | SH | SOLE | 0 | 0 | 41,767 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 276,342 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 353,102 | 944 | SH | SOLE | 0 | 0 | 944 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 654,403 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 288,164 | 576 | SH | SOLE | 0 | 0 | 576 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,403,345 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | BBG001T62MC8 | 7,493,668 | 129,918 | SH | SOLE | 0 | 0 | 129,918 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SD7 | 325,929 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 305,900 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 366,851 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 345,990 | 291 | SH | SOLE | 0 | 0 | 291 |