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 |
ABBVIE INC | COM | 00287Y109 | 363,816 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 444,099 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,838,357 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 951,495 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 917,480 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,101,897 | 19,992 | SH | SOLE | 19,992 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 219,800 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,164,706 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 241,194 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 844,846 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,397,603 | 34,558 | SH | SOLE | 34,558 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 228,166 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,558,170 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,259,420 | 15,723 | SH | SOLE | 15,723 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | 3,845,882 | 78,729 | SH | SOLE | 78,729 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 767,650 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,381,172 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 364,741 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,493,517 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,227,250 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 956,500 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,965,588 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,281,951 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,791,150 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,713,645 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 418,721 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,827,099 | 121,023 | SH | SOLE | 121,023 | 0 | 0 | ||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 3,978,016 | 173,485 | SH | SOLE | 173,485 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 4,115,621 | 81,208 | SH | SOLE | 81,208 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 420,712 | 7,006 | SH | SOLE | 7,006 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 650,460 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,174,585 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,005,869 | 48,058 | SH | SOLE | 48,058 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 375,721 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,997,374 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 431,760 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,661,880 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 336,100 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,311,705 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,097,655 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,402,232 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 501,176 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 239,704 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,110,995 | 30,409 | SH | SOLE | 30,409 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 959,976 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,491,742 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,004,420 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,094,784 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 662,571 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,246,097 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,230,024 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,807,893 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 541,651 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,654,507 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 228,666 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 636,043 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 467,168 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 2,594,742 | 50,452 | SH | SOLE | 50,452 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,226,483 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,553,725 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 638,869 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 571,877 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 891,278 | 20,598 | SH | SOLE | 20,598 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,420,059 | 6,817 | SH | SOLE | 6,817 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,743,560 | 38,286 | SH | SOLE | 38,286 | 0 | 0 |