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 | 589,048 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
ABBVIE INC | COM | 00287Y109 | 1,900,375 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 271,602 | 909 | SH | SOLE | 0 | 0 | 909 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 456,132 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,798,882 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,066,152 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
ALTRIA GROUP INC | COM | 02209S103 | 211,359 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
AMAZON COM INC | COM | 023135106 | 4,146,908 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 373,964 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
APPLE INC | COM | 037833100 | 9,068,003 | 44,198 | SH | SOLE | 0 | 0 | 44,198 | ||
APPLIED MATLS INC | COM | 038222105 | 1,067,417 | 5,831 | SH | SOLE | 0 | 0 | 5,831 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 280,063 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AT&T INC | COM | 00206R102 | 485,066 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
BANK AMERICA CORP | COM | 060505104 | 940,496 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 535,319 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
BLACKSTONE INC | COM | 09260D107 | 2,100,781 | 14,045 | SH | SOLE | 0 | 0 | 14,045 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 894,668 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
BROADCOM INC | COM | 11135F101 | 1,141,490 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 223,693 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
CATERPILLAR INC | COM | 149123101 | 645,410 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,022,558 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | ||
CITIGROUP INC | COM NEW | 172967424 | 603,348 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,793,371 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,722,998 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
DEERE & CO | COM | 244199105 | 1,809,539 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,140,242 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 409,201 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
DISNEY WALT CO | COM | 254687106 | 1,119,289 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
ELI LILLY & CO | COM | 532457108 | 2,803,449 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
EMERSON ELEC CO | COM | 291011104 | 524,193 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
EXXON MOBIL CORP | COM | 30231G102 | 715,381 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 945,957 | 18,987 | SH | SOLE | 0 | 0 | 18,987 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,120,527 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 783,834 | 13,092 | SH | SOLE | 0 | 0 | 13,092 | ||
FORTINET INC | COM | 34959E109 | 200,128 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 860,417 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
HOME DEPOT INC | COM | 437076102 | 1,840,157 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 27,863 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,005,467 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,652,038 | 38,162 | SH | SOLE | 0 | 0 | 38,162 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,121,460 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,326,137 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,074,747 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 830,249 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 679,992 | 7,607 | SH | SOLE | 0 | 0 | 7,607 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 435,962 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 410,052 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 335,651 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 280,591 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 276,235 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 225,449 | 363 | SH | SOLE | 0 | 0 | 363 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,263,877 | 18,157 | SH | SOLE | 0 | 0 | 18,157 | ||
KKR & CO INC | COM | 48251W104 | 265,268 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 660,739 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
LOWES COS INC | COM | 548661107 | 1,118,043 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 321,775 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 233,810 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
MCDONALDS CORP | COM | 580135101 | 302,880 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
MERCADOLIBRE INC | COM | 58733R102 | 248,298 | 95 | SH | SOLE | 0 | 0 | 95 | ||
MERCK & CO INC | COM | 58933Y105 | 1,306,856 | 16,509 | SH | SOLE | 0 | 0 | 16,509 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,309,008 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
MICROSOFT CORP | COM | 594918104 | 7,824,540 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
MORGAN STANLEY | COM NEW | 617446448 | 604,352 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
NETFLIX INC | COM | 64110L106 | 1,067,287 | 797 | SH | SOLE | 0 | 0 | 797 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 737,759 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | ||
NOVO-NORDISK A S | ADR | 670100205 | 277,757 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
NRG ENERGY INC | COM NEW | 629377508 | 349,501 | 2,176 | SH | SOLE | 0 | 0 | 2,176 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,293,050 | 46,162 | SH | SOLE | 0 | 0 | 46,162 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,434,708 | 44,187 | SH | SOLE | 0 | 0 | 44,187 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 954,034 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
PFIZER INC | COM | 717081103 | 273,646 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 273,183 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 328,787 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
QUALCOMM INC | COM | 747525103 | 1,680,549 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 211,604 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
RTX CORPORATION | COM | 75513E101 | 2,046,289 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
SALESFORCE INC | COM | 79466L302 | 258,967 | 950 | SH | SOLE | 0 | 0 | 950 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 419,466 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,116,426 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 733,401 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 391,359 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 217,876 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 388,971 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 515,997 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
SOUTHERN CO | COM | 842587107 | 229,761 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 496,841 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 934,060 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,157,651 | 18,357 | SH | SOLE | 0 | 0 | 18,357 | ||
TARGET CORP | COM | 87612E106 | 1,029,217 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
TESLA INC | COM | 88160R101 | 729,351 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,992,301 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 251,257 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 909,269 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,017,015 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,849,130 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,000,734 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 664,060 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,931,635 | 68,964 | SH | SOLE | 0 | 0 | 68,964 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,717,066 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,376,736 | 31,817 | SH | SOLE | 0 | 0 | 31,817 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 365,955 | 822 | SH | SOLE | 0 | 0 | 822 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 565,691 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
WALMART INC | COM | 931142103 | 220,827 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 257,723 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
WELLS FARGO CO NEW | COM | 949746101 | 820,592 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
WHIRLPOOL CORP | COM | 963320106 | 368,938 | 3,638 | SH | SOLE | 0 | 0 | 3,638 |