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 | 402,018 | 2,641 | SH | SOLE | 0 | 0 | 0 | 2,641 | |
ABBOTT LABS | COM | 002824100 | 206,735 | 1,520 | SH | SOLE | 0 | 0 | 0 | 1,520 | |
ABBVIE INC | COM | 00287Y109 | 1,620,140 | 8,728 | SH | SOLE | 0 | 0 | 0 | 8,728 | |
ADOBE INC | COM | 00724F101 | 464,256 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,275,458 | 20,064 | SH | SOLE | 0 | 0 | 0 | 20,064 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 793,643 | 4,474 | SH | SOLE | 0 | 0 | 0 | 4,474 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 776,822 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
ALTRIA GROUP INC | COM | 02209S103 | 427,720 | 7,295 | SH | SOLE | 0 | 0 | 0 | 7,295 | |
AMAZON COM INC | COM | 023135106 | 2,518,158 | 11,478 | SH | SOLE | 0 | 0 | 0 | 11,478 | |
APPLE INC | COM | 037833100 | 3,213,783 | 15,664 | SH | SOLE | 0 | 0 | 0 | 15,664 | |
AT&T INC | COM | 00206R102 | 676,967 | 23,392 | SH | SOLE | 0 | 0 | 0 | 23,392 | |
BLACKBERRY LTD | COM | 09228F103 | 124,576 | 27,200 | SH | SOLE | 0 | 0 | 0 | 27,200 | |
BOEING CO | COM | 097023105 | 1,934,171 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | |
CHEVRON CORP NEW | COM | 166764100 | 232,684 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
CISCO SYS INC | COM | 17275R102 | 314,210 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 656,330 | 663 | SH | SOLE | 0 | 0 | 0 | 663 | |
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,106,420 | 71,574 | SH | SOLE | 0 | 0 | 0 | 71,574 | |
DISNEY WALT CO | COM | 254687106 | 2,135,185 | 17,218 | SH | SOLE | 0 | 0 | 0 | 17,218 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 359,537 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
HOME DEPOT INC | COM | 437076102 | 259,948 | 709 | SH | SOLE | 0 | 0 | 0 | 709 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 318,362 | 1,080 | SH | SOLE | 0 | 0 | 0 | 1,080 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 326,046 | 600 | SH | SOLE | 0 | 0 | 0 | 600 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 330,222 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 311,718 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 372,357 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 222,444 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 407,484 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 213,653 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 506,577 | 2,348 | SH | SOLE | 0 | 0 | 0 | 2,348 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 875,069 | 5,800 | SH | SOLE | 0 | 0 | 0 | 5,800 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 349,486 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
ISHARES TR | US CONSM STAPLES | 464287812 | 253,728 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 734,240 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 284,620 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 329,213 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
ISHARES TR | US AER DEF ETF | 464288760 | 754,560 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,002,240 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 216,282 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 724,589 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,229,594 | 40,043 | SH | SOLE | 0 | 0 | 0 | 40,043 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 200,355 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,412,224 | 72,660 | SH | SOLE | 0 | 0 | 0 | 72,660 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,113,322 | 11,223 | SH | SOLE | 0 | 0 | 0 | 11,223 | |
JOHNSON & JOHNSON | COM | 478160104 | 381,875 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 202,937 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,947,689 | 218,351 | SH | SOLE | 0 | 0 | 0 | 218,351 | |
META PLATFORMS INC | CL A | 30303M102 | 1,953,833 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
MICROSOFT CORP | COM | 594918104 | 1,227,608 | 2,468 | SH | SOLE | 0 | 0 | 0 | 2,468 | |
NETFLIX INC | COM | 64110L106 | 765,982 | 572 | SH | SOLE | 0 | 0 | 0 | 572 | |
NVIDIA CORPORATION | COM | 67066G104 | 470,336 | 2,977 | SH | SOLE | 0 | 0 | 0 | 2,977 | |
ORACLE CORP | COM | 68389X105 | 459,123 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 807,832 | 5,926 | SH | SOLE | 0 | 0 | 0 | 5,926 | |
PFIZER INC | COM | 717081103 | 779,719 | 32,167 | SH | SOLE | 0 | 0 | 0 | 32,167 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 232,130 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
QUALCOMM INC | COM | 747525103 | 246,853 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
SALESFORCE INC | COM | 79466L302 | 460,573 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 556,840 | 6,819 | SH | SOLE | 0 | 0 | 0 | 6,819 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 210,580 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 851,614 | 16,261 | SH | SOLE | 0 | 0 | 0 | 16,261 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,139,535 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,391,201 | 17,182 | SH | SOLE | 0 | 0 | 0 | 17,182 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,459,913 | 10,831 | SH | SOLE | 0 | 0 | 0 | 10,831 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 988,852 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 86,224,866 | 139,556 | SH | SOLE | 0 | 0 | 0 | 139,556 | |
SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 341,676 | 1,800 | SH | SOLE | 0 | 0 | 0 | 1,800 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,132,012 | 127,948 | SH | SOLE | 0 | 0 | 0 | 127,948 | |
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 5,339,981 | 151,360 | SH | SOLE | 0 | 0 | 0 | 151,360 | |
TESLA INC | COM | 88160R101 | 222,680 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | |
UGI CORP NEW | COM | 902681105 | 412,355 | 11,322 | SH | SOLE | 0 | 0 | 0 | 11,322 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,696,898 | 8,645 | SH | SOLE | 0 | 0 | 0 | 8,645 | |
UNITY SOFTWARE INC | COM | 91332U101 | 242,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 323,457 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,355,590 | 2,386 | SH | SOLE | 0 | 0 | 0 | 2,386 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,002,969 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 840,824 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 772,104 | 9,712 | SH | SOLE | 0 | 0 | 0 | 9,712 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,137 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 826,522 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 331,640 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 434,784 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 847,248 | 4,800 | SH | SOLE | 0 | 0 | 0 | 4,800 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 659,190 | 3,010 | SH | SOLE | 0 | 0 | 0 | 3,010 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 646,021 | 14,930 | SH | SOLE | 0 | 0 | 0 | 14,930 | |
VISA INC | COM CL A | 92826C839 | 248,535 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | |
ZSCALER INC | COM | 98980G102 | 210,340 | 670 | SH | SOLE | 0 | 0 | 0 | 670 |