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 |
3M CO | COM | 88579Y101 | 228,512 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,360,213 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,463,112 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,232,987 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,919,734 | 20,576 | SH | SOLE | 20,576 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H661 | 256,391 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H646 | 629,768 | 22,954 | SH | SOLE | 22,954 | 0 | 0 | ||
AIM ETF PRODUCTS TRUST | ALLIANZIM U S LA | 00888H679 | 491,644 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,338,365 | 15,381 | SH | SOLE | 15,381 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,429,006 | 12,066 | SH | SOLE | 12,066 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,625,651 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 343,630 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,280,977 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,226,849 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,657,337 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,115,737 | 29,808 | SH | SOLE | 29,808 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,158,261 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,644,488 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,218,417 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,012,409 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,665,217 | 24,180 | SH | SOLE | 24,180 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,247,646 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,082,310 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 240,847 | 472 | SH | SOLE | 472 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 580,762 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,545,941 | 10,796 | SH | SOLE | 10,796 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,038,133 | 36,298 | SH | SOLE | 36,298 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,706,791 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,952,769 | 28,146 | SH | SOLE | 28,146 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 4,754,169 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,097,352 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,223,162 | 118,329 | SH | SOLE | 118,329 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 209,968 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 413,643 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 393,767 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,009,733 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 322,588 | 985 | SH | SOLE | 985 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,165,142 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 296,958 | 584 | SH | SOLE | 584 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,840,248 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,067,870 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 360,556 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,012,204 | 8,578 | SH | SOLE | 8,578 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,622,236 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,381,886 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,872,705 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,336,767 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | 269,369 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 426,888 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,893,108 | 47,821 | SH | SOLE | 47,821 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 966,441 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 278,806 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 883,128 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 320,797 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,575,094 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 272,326 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 2,228,405 | 53,222 | SH | SOLE | 53,222 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 394,174 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,604,195 | 46,920 | SH | SOLE | 46,920 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 555,174 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | 4,082,124 | 111,912 | SH | SOLE | 111,912 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 252,774 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASDAQ | 33740F128 | 438,087 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 788,133 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | 446,327 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F151 | 215,580 | 10,153 | SH | SOLE | 10,153 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 1,050,083 | 23,521 | SH | SOLE | 23,521 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,184,549 | 47,515 | SH | SOLE | 47,515 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 366,455 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 2,601,737 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,275,295 | 13,197 | SH | SOLE | 13,197 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 252,551 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 2,547,857 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 307,832 | 18,411 | SH | SOLE | 18,411 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 283,544 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,336,445 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,642,968 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 | 294,902 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | 235,282 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | 3,872,453 | 125,729 | SH | SOLE | 125,729 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y236 | 205,819 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 3,458,909 | 87,523 | SH | SOLE | 87,523 | 0 | 0 | ||
INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | 1,718,978 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,823,938 | 88,028 | SH | SOLE | 88,028 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 806,507 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | 555,115 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 975,510 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340,471 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 281,375 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 852,107 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 767,766 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 576,404 | 28,131 | SH | SOLE | 28,131 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 228,290 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 794,057 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 680,395 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 46137Y872 | 474,573 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 280,872 | 5,247 | SH | SOLE | 5,247 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,356,671 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,209,569 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 333,514 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,501,638 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 225,084 | 8,939 | PRN | SOLE | 8,939 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,937,796 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 273,240 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 505,567 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 244,417 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,282,159 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 217,086 | 8,952 | PRN | SOLE | 8,952 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 581,122 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 313,284 | 12,276 | SH | SOLE | 12,276 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 287,147 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,500,015 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,773,929 | 54,667 | SH | SOLE | 54,667 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,522,484 | 29,397 | SH | SOLE | 29,397 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 725,175 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 431,876 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,105,857 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 646,543 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,561,299 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,843,934 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,389,561 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,252,240 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 852,632 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,879,289 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 203,609 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,301,481 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,266,922 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,801,424 | 19,888 | SH | SOLE | 19,888 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,580,071 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 281,217 | 210 | SH | SOLE | 210 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 812,413 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,708,432 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 882,058 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,377,171 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 962,847 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,424,455 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 868,792 | 22,881 | SH | SOLE | 22,881 | 0 | 0 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 851,006 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 276,948 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,227,180 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 367,179 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 244,418 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,413,168 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,019,691 | 29,987 | SH | SOLE | 29,987 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,207,828 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 120,604 | 10,169 | SH | SOLE | 10,169 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 627,010 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,515,173 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,350,860 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298,192 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 428,387 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 625,731 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 267,042 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,674,354 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 821,448 | 10,299 | SH | SOLE | 10,299 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 827,949 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 480,892 | 7,154 | SH | SOLE | 7,154 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 2,370,251 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,798,534 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,671,337 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 509,429 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 227,762 | 717 | SH | SOLE | 717 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,481,655 | 20,096 | SH | SOLE | 20,096 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,762,244 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,054,545 | 24,530 | SH | SOLE | 24,530 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,165,598 | 18,105 | SH | SOLE | 18,105 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 915,122 | 9,066 | SH | SOLE | 9,066 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,132,627 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 703,726 | 20,222 | SH | SOLE | 20,222 | 0 | 0 | ||
VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 | 344,042 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,733,239 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 806,934 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,017,023 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,583,678 | 105,932 | SH | SOLE | 105,932 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,497,422 | 7,034 | SH | SOLE | 7,034 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,235,141 | 53,540 | SH | SOLE | 53,540 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,644,301 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 609,078 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,152,932 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 958,053 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 2,178,145 | 41,449 | SH | SOLE | 41,449 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 287,268 | 2,993 | SH | SOLE | 2,993 | 0 | 0 |