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 | 7,005,177 | 51,505 | SH | SOLE | 0 | 0 | 0 | 51,505 | |
ABBVIE INC | COM | 00287Y109 | 9,669,455 | 52,093 | SH | SOLE | 0 | 0 | 0 | 52,093 | |
AGILON HEALTH INC | COM | 00857U107 | 74,865 | 32,550 | SH | SOLE | 0 | 0 | 0 | 32,550 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 721,445 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,127,293 | 6,397 | SH | SOLE | 0 | 0 | 0 | 6,397 | |
ALTRIA GROUP INC | COM | 02209S103 | 587,766 | 10,025 | SH | SOLE | 0 | 0 | 0 | 10,025 | |
AMAZON COM INC | COM | 023135106 | 3,945,510 | 17,984 | SH | SOLE | 0 | 0 | 0 | 17,984 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 331,448 | 4,802 | SH | SOLE | 0 | 0 | 0 | 4,802 | |
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 243,736 | 2,822 | SH | SOLE | 0 | 0 | 0 | 2,822 | |
APPLE INC | COM | 037833100 | 5,394,716 | 26,294 | SH | SOLE | 0 | 0 | 0 | 26,294 | |
BANK AMERICA CORP | COM | 060505104 | 242,322 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 728,800 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,864 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
BROADCOM INC | COM | 11135F101 | 820,815 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 4,895,146 | 180,433 | SH | SOLE | 0 | 0 | 0 | 180,433 | |
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 6,817,462 | 167,711 | SH | SOLE | 0 | 0 | 0 | 167,711 | |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 926,224 | 25,081 | SH | SOLE | 0 | 0 | 0 | 25,081 | |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 11,556,447 | 292,642 | SH | SOLE | 0 | 0 | 0 | 292,642 | |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 5,824,779 | 258,879 | SH | SOLE | 0 | 0 | 0 | 258,879 | |
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 6,100,519 | 220,873 | SH | SOLE | 0 | 0 | 0 | 220,873 | |
CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | 5,409,260 | 160,846 | SH | SOLE | 0 | 0 | 0 | 160,846 | |
CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | 1,030,071 | 35,385 | SH | SOLE | 0 | 0 | 0 | 35,385 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 328,608 | 1,956 | SH | SOLE | 0 | 0 | 0 | 1,956 | |
CATERPILLAR INC | COM | 149123101 | 204,975 | 528 | SH | SOLE | 0 | 0 | 0 | 528 | |
CENTENE CORP DEL | COM | 15135B101 | 744,179 | 13,710 | SH | SOLE | 0 | 0 | 0 | 13,710 | |
CINCINNATI FINL CORP | COM | 172062101 | 390,468 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | |
CISCO SYS INC | COM | 17275R102 | 730,602 | 10,530 | SH | SOLE | 0 | 0 | 0 | 10,530 | |
COCA COLA CO | COM | 191216100 | 250,389 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 334,379 | 1,036 | SH | SOLE | 0 | 0 | 0 | 1,036 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 529,618 | 535 | SH | SOLE | 0 | 0 | 0 | 535 | |
CUMMINS INC | COM | 231021106 | 236,197 | 721 | SH | SOLE | 0 | 0 | 0 | 721 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 548,625 | 12,540 | SH | SOLE | 0 | 0 | 0 | 12,540 | |
DISNEY WALT CO | COM | 254687106 | 212,570 | 1,714 | SH | SOLE | 0 | 0 | 0 | 1,714 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,935,775 | 27,234 | SH | SOLE | 0 | 0 | 0 | 27,234 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 283,167 | 6,763 | SH | SOLE | 0 | 0 | 0 | 6,763 | |
GE VERNOVA INC | COM | 36828A101 | 687,895 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
GE AEROSPACE | COM NEW | 369604301 | 731,009 | 2,840 | SH | SOLE | 0 | 0 | 0 | 2,840 | |
GENERAL MLS INC | COM | 370334104 | 335,493 | 6,475 | SH | SOLE | 0 | 0 | 0 | 6,475 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 214,326 | 4,918 | SH | SOLE | 0 | 0 | 0 | 4,918 | |
INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | 46090A101 | 215,327 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,006,384 | 1,824 | SH | SOLE | 0 | 0 | 0 | 1,824 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 770,802 | 5,992 | SH | SOLE | 0 | 0 | 0 | 5,992 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 993,335 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 800,158 | 18,484 | SH | SOLE | 0 | 0 | 0 | 18,484 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 378,076 | 5,830 | SH | SOLE | 0 | 0 | 0 | 5,830 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 6,873,377 | 69,344 | SH | SOLE | 0 | 0 | 0 | 69,344 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 377,760 | 3,431 | SH | SOLE | 0 | 0 | 0 | 3,431 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 590,871 | 4,152 | SH | SOLE | 0 | 0 | 0 | 4,152 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 265,446 | 3,101 | SH | SOLE | 0 | 0 | 0 | 3,101 | |
ISHARES TR | US AER DEF ETF | 464288760 | 279,192 | 1,480 | SH | SOLE | 0 | 0 | 0 | 1,480 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 556,622 | 16,965 | SH | SOLE | 0 | 0 | 0 | 16,965 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,397,225 | 22,129 | SH | SOLE | 0 | 0 | 0 | 22,129 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 362,424 | 5,921 | SH | SOLE | 0 | 0 | 0 | 5,921 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 763,548 | 2,634 | SH | SOLE | 0 | 0 | 0 | 2,634 | |
J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 | 574,162 | 12,052 | SH | SOLE | 0 | 0 | 0 | 12,052 | |
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 292,070 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
ELI LILLY & CO | COM | 532457108 | 970,521 | 1,245 | SH | SOLE | 0 | 0 | 0 | 1,245 | |
MCKESSON CORP | COM | 58155Q103 | 257,939 | 352 | SH | SOLE | 0 | 0 | 0 | 352 | |
MICROSOFT CORP | COM | 594918104 | 5,079,401 | 10,212 | SH | SOLE | 0 | 0 | 0 | 10,212 | |
MONDELEZ INTL INC | CL A | 609207105 | 299,366 | 4,439 | SH | SOLE | 0 | 0 | 0 | 4,439 | |
NEXTERA ENERGY INC | COM | 65339F101 | 332,244 | 4,786 | SH | SOLE | 0 | 0 | 0 | 4,786 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,076,387 | 6,813 | SH | SOLE | 0 | 0 | 0 | 6,813 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,937,697 | 71,465 | SH | SOLE | 0 | 0 | 0 | 71,465 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,524,610 | 8,371 | SH | SOLE | 0 | 0 | 0 | 8,371 | |
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 205,955 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,029,329 | 6,461 | SH | SOLE | 0 | 0 | 0 | 6,461 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 638,349 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 844,379 | 2,770 | SH | SOLE | 0 | 0 | 0 | 2,770 | |
SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 | 317,961 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,966,099 | 49,128 | SH | SOLE | 0 | 0 | 0 | 49,128 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 822,332 | 18,133 | SH | SOLE | 0 | 0 | 0 | 18,133 | |
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 275,708 | 6,506 | SH | SOLE | 0 | 0 | 0 | 6,506 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 565,093 | 2,495 | SH | SOLE | 0 | 0 | 0 | 2,495 | |
TESLA INC | COM | 88160R101 | 719,500 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | |
UNITED RENTALS INC | COM | 911363109 | 548,801 | 728 | SH | SOLE | 0 | 0 | 0 | 728 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 290,444 | 931 | SH | SOLE | 0 | 0 | 0 | 931 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,191,452 | 147,510 | SH | SOLE | 0 | 0 | 0 | 147,510 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 367,635 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 264,974 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,662,294 | 76,902 | SH | SOLE | 0 | 0 | 0 | 76,902 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,017,446 | 11,290 | SH | SOLE | 0 | 0 | 0 | 11,290 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314,763 | 6,364 | SH | SOLE | 0 | 0 | 0 | 6,364 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 264,579 | 1,358 | SH | SOLE | 0 | 0 | 0 | 1,358 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 300,101 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 294,598 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 957,578 | 3,422 | SH | SOLE | 0 | 0 | 0 | 3,422 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,964,453 | 39,366 | SH | SOLE | 0 | 0 | 0 | 39,366 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 511,333 | 3,982 | SH | SOLE | 0 | 0 | 0 | 3,982 | |
VISA INC | COM CL A | 92826C839 | 447,718 | 1,261 | SH | SOLE | 0 | 0 | 0 | 1,261 | |
WALMART INC | COM | 931142103 | 691,105 | 7,068 | SH | SOLE | 0 | 0 | 0 | 7,068 |