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 | 362,195 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 504,515 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,884,427 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,836,952 | 8,373 | SH | SOLE | 8,373 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,473,941 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 219,684 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 507,935 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,536,721 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,505,325 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | ||
CALAMOS ETF TR | NASDAQ EQUITY | 12811T506 | 262,179 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 295,544 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 795,881 | 11,471 | SH | SOLE | 11,471 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 582,085 | 588 | SH | SOLE | 588 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 333,843 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 297,749 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 656,364 | 842 | SH | SOLE | 842 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 315,460 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | 33738D747 | 206,735 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 206,892 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 288,054 | 407 | SH | SOLE | 407 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,646,947 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,857,898 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,223,538 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 28,687,668 | 259,805 | SH | SOLE | 259,805 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,660,723 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,888,662 | 50,812 | SH | SOLE | 50,812 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 421,590 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,673,361 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 281,508 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 298,890 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 233,975 | 317 | SH | SOLE | 317 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,500,227 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 606,626 | 453 | SH | SOLE | 453 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,322,099 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,271,968 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 295,151 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 672,038 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 376,314 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 285,305 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,051,097 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 405,644 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 785,013 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 433,468 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 438,963 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 354,227 | 808 | SH | SOLE | 808 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,736,863 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,244,842 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 210,937 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 419,592 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 816,535 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 285,815 | 805 | SH | SOLE | 805 | 0 | 0 |