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 |
AFLAC INC | COM | 001055102 | 5,451,048 | 51,688 | SH | SOLE | 0 | 0 | 51,688 | ||
ABBOTT LABS | COM | 002824100 | 4,631,852 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,725,853 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
AMAZON COM INC | COM | 023135106 | 2,314,455 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,887,797 | 59,623 | SH | SOLE | 0 | 0 | 59,623 | ||
APPLE INC | COM | 037833100 | 10,855,751 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,931,799 | 32,797 | SH | SOLE | 0 | 0 | 32,797 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,689,281 | 18,781 | SH | SOLE | 0 | 0 | 18,781 | ||
CORNING INC | COM | 219350105 | 4,336,703 | 82,462 | SH | SOLE | 0 | 0 | 82,462 | ||
CUMMINS INC | COM | 231021106 | 4,288,707 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,304,165 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | ||
HOME DEPOT INC | COM | 437076102 | 11,876,841 | 32,394 | SH | SOLE | 0 | 0 | 32,394 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,559,817 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,351,307 | 21,546 | SH | SOLE | 0 | 0 | 21,546 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,936,455 | 9,561 | SH | SOLE | 0 | 0 | 9,561 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,490,689 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,124,953 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,406,847 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
ELI LILLY & CO | COM | 532457108 | 2,595,055 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
MICROSOFT CORP | COM | 594918104 | 13,101,882 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,347,531 | 32,632 | SH | SOLE | 0 | 0 | 32,632 | ||
PEPSICO INC | COM | 713448108 | 3,626,202 | 27,463 | SH | SOLE | 0 | 0 | 27,463 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 917,737 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,202,921 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
ROSS STORES INC | COM | 778296103 | 3,707,292 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 345,189 | 13,026 | SH | SOLE | 0 | 0 | 13,026 | ||
SOUTHERN CO | COM | 842587107 | 1,336,839 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,371,507 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
UNION PAC CORP | COM | 907818108 | 4,627,398 | 20,112 | SH | SOLE | 0 | 0 | 20,112 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,470,516 | 27,183 | SH | SOLE | 0 | 0 | 27,183 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,638,189 | 35,002 | SH | SOLE | 0 | 0 | 35,002 | ||
VICI PPTYS INC | COM | 925652109 | 460,899 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
WALMART INC | COM | 931142103 | 7,591,942 | 77,643 | SH | SOLE | 0 | 0 | 77,643 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 368,054 | 14,327 | SH | SOLE | 0 | 0 | 14,327 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,872,257 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | ||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 958,278 | 36,992 | SH | SOLE | 0 | 0 | 36,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,380,427 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
BROADCOM INC | COM | 11135F101 | 7,238,889 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,609,705 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 145,302 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,135,995 | 20,099 | SH | SOLE | 0 | 0 | 20,099 | ||
EOG RES INC | COM | 26875P101 | 3,066,377 | 25,636 | SH | SOLE | 0 | 0 | 25,636 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,671,358 | 44,451 | SH | SOLE | 0 | 0 | 44,451 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 4,624,230 | 99,091 | SH | SOLE | 0 | 0 | 99,091 | ||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 204,555 | 13,775 | SH | SOLE | 0 | 0 | 13,775 | ||
GE VERNOVA INC | COM | 36828A101 | 2,923,554 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 795,289 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,778,743 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,269,787 | 50,261 | SH | SOLE | 0 | 0 | 50,261 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 4,505,604 | 184,796 | SH | SOLE | 0 | 0 | 184,796 | ||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 475,767 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,064,136 | 16,860 | SH | SOLE | 0 | 0 | 16,860 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,603,570 | 500,539 | SH | SOLE | 0 | 0 | 500,539 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,338,333 | 55,189 | SH | SOLE | 0 | 0 | 55,189 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,057,827 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,103,963 | 52,470 | SH | SOLE | 0 | 0 | 52,470 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | 334,083 | 10,758 | SH | SOLE | 0 | 0 | 10,758 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,060,905 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,272,563 | 64,484 | SH | SOLE | 0 | 0 | 64,484 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,001,310 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,201,351 | 17,306 | SH | SOLE | 0 | 0 | 17,306 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,015,845 | 69,725 | SH | SOLE | 0 | 0 | 69,725 | ||
ORACLE CORP | COM | 68389X105 | 6,720,281 | 30,738 | SH | SOLE | 0 | 0 | 30,738 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 401,568 | 28,003 | SH | SOLE | 0 | 0 | 28,003 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,426,452 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,308,528 | 10,068 | SH | SOLE | 0 | 0 | 10,068 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,964,336 | 147,304 | SH | SOLE | 0 | 0 | 147,304 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 3,236,031 | 15,341 | SH | SOLE | 0 | 0 | 15,341 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 2,806,051 | 51,601 | SH | SOLE | 0 | 0 | 51,601 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 13,300,512 | 182,976 | SH | SOLE | 0 | 0 | 182,976 | ||
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,728,822 | 40,583 | SH | SOLE | 0 | 0 | 40,583 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,723,509 | 146,884 | SH | SOLE | 0 | 0 | 146,884 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,304,450 | 44,551 | SH | SOLE | 0 | 0 | 44,551 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,341,111 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,067,553 | 35,190 | SH | SOLE | 0 | 0 | 35,190 | ||
CHUBB LIMITED | COM | H1467J104 | 5,385,712 | 18,589 | SH | SOLE | 0 | 0 | 18,589 | ||
GARMIN LTD | SHS | H2906T109 | 4,946,869 | 23,701 | SH | SOLE | 0 | 0 | 23,701 |