The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 650,423 | 5,705 | SH | SOLE | 0 | 0 | 5,705 | ||
ABBVIE INC | COM | 00287Y109 | 552,901 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,209,434 | 7,371 | SH | SOLE | 0 | 0 | 7,371 | ||
ALLSTATE CORP | COM | 020002101 | 1,270,655 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,929,404 | 65,899 | SH | SOLE | 0 | 0 | 65,899 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 203,304 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
AMAZON COM INC | COM | 023135106 | 10,196,652 | 54,724 | SH | SOLE | 0 | 0 | 54,724 | ||
APPLE INC | COM | 037833100 | 12,217,294 | 52,435 | SH | SOLE | 0 | 0 | 52,435 | ||
APPLIED MATLS INC | COM | 038222105 | 3,029,972 | 14,996 | SH | SOLE | 0 | 0 | 14,996 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,271,068 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
BROADCOM INC | COM | 11135F101 | 7,964,554 | 46,171 | SH | SOLE | 0 | 0 | 46,171 | ||
CATERPILLAR INC | COM | 149123101 | 2,119,958 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
CISCO SYS INC | COM | 17275R102 | 233,066 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,928,512 | 6,876 | SH | SOLE | 0 | 0 | 6,876 | ||
DEERE & CO | COM | 244199105 | 2,529,482 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
ELI LILLY & CO | COM | 532457108 | 3,614,882 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
EMERSON ELEC CO | COM | 291011104 | 274,249 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 13,990,658 | 276,222 | SH | SOLE | 0 | 0 | 276,222 | ||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 11,678,810 | 237,906 | SH | SOLE | 0 | 0 | 237,906 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 380,542 | 769 | SH | SOLE | 0 | 0 | 769 | ||
HOME DEPOT INC | COM | 437076102 | 304,860 | 752 | SH | SOLE | 0 | 0 | 752 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,098 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 480,106 | 984 | SH | SOLE | 0 | 0 | 984 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,507,906 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 625,328 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,599,255 | 72,136 | SH | SOLE | 0 | 0 | 72,136 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 610,050 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E296 | 927,191 | 39,489 | SH | SOLE | 0 | 0 | 39,489 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 690,387 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 248,113 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,132,029 | 69,434 | SH | SOLE | 0 | 0 | 69,434 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,443,572 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,206,414 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,644,401 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MCDONALDS CORP | COM | 580135101 | 211,986 | 696 | SH | SOLE | 0 | 0 | 696 | ||
MCKESSON CORP | COM | 58155Q103 | 768,155 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
MERCK & CO INC | COM | 58933Y105 | 767,821 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,245,220 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
MICROSOFT CORP | COM | 594918104 | 14,785,217 | 34,360 | SH | SOLE | 0 | 0 | 34,360 | ||
NETFLIX INC | COM | 64110L106 | 981,630 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
NVIDIA CORPORATION | COM | 67066G104 | 460,718 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
ORACLE CORP | COM | 68389X105 | 640,560 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,250,982 | 87,392 | SH | SOLE | 0 | 0 | 87,392 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,278,781 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,460,097 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
PEPSICO INC | COM | 713448108 | 263,237 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,649,125 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
SALESFORCE INC | COM | 79466L302 | 5,659,285 | 20,676 | SH | SOLE | 0 | 0 | 20,676 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,854,955 | 89,464 | SH | SOLE | 0 | 0 | 89,464 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,160,397 | 24,680 | SH | SOLE | 0 | 0 | 24,680 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,299,584 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
TARGET CORP | COM | 87612E106 | 279,856 | 1,796 | SH | SOLE | 0 | 0 | 1,796 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 42,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,658,177 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
US BANCORP DEL | COM NEW | 902973304 | 369,789 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 722,965 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 221,748 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,095 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
WALMART INC | COM | 931142103 | 205,339 | 2,543 | SH | SOLE | 0 | 0 | 2,543 |