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 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 15,389,394 | 634,876 | SH | SOLE | 0 | 0 | 634,876 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 15,290,350 | 199,769 | SH | SOLE | 0 | 0 | 199,769 | ||
| APPLE INC | COM | 037833100 | 15,144,900 | 59,675 | SH | SOLE | 0 | 0 | 59,675 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 13,255,962 | 76,009 | SH | SOLE | 0 | 0 | 76,009 | ||
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | 12,261,456 | 268,597 | SH | SOLE | 0 | 0 | 268,597 | ||
| CORNING INC | COM | 219350105 | 11,970,128 | 88,035 | SH | SOLE | 0 | 0 | 88,035 | ||
| HOME DEPOT INC | COM | 437076102 | 11,497,024 | 34,957 | SH | SOLE | 0 | 0 | 34,957 | ||
| MICROSOFT CORP | COM | 594918104 | 11,395,551 | 30,785 | SH | SOLE | 0 | 0 | 30,785 | ||
| WALMART INC | COM | 931142103 | 10,542,869 | 84,832 | SH | SOLE | 0 | 0 | 84,832 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,023,601 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,501,142 | 29,616 | SH | SOLE | 0 | 0 | 29,616 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,460,246 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
| BROADCOM INC | COM | 11135F101 | 9,302,115 | 30,054 | SH | SOLE | 0 | 0 | 30,054 | ||
| AMPHENOL CORP | CL A | 032095101 | 8,227,245 | 65,115 | SH | SOLE | 0 | 0 | 65,115 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,017,974 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
| CUMMINS INC | COM | 231021106 | 7,917,966 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
| JOHNSON JOHNSON | COM | 478160104 | 7,707,402 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
| ROSS STORES INC | COM | 778296103 | 7,269,434 | 33,557 | SH | SOLE | 0 | 0 | 33,557 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 7,073,505 | 21,703 | SH | SOLE | 0 | 0 | 21,703 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,990,650 | 20,254 | SH | SOLE | 0 | 0 | 20,254 | ||
| ISHARES TR | CORE S P500 ETF | 464287200 | 6,727,442 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,460,109 | 26,652 | SH | SOLE | 0 | 0 | 26,652 | ||
| AFLAC INC | COM | 001055102 | 6,445,748 | 58,753 | SH | SOLE | 0 | 0 | 58,753 | ||
| GARMIN LTD | SHS | H2906T109 | 6,404,931 | 27,606 | SH | SOLE | 0 | 0 | 27,606 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,225,146 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
| UNION PAC CORP | COM | 907818108 | 6,030,737 | 24,857 | SH | SOLE | 0 | 0 | 24,857 | ||
| TEXAS INSTRS INC | COM | 882508104 | 5,971,734 | 30,760 | SH | SOLE | 0 | 0 | 30,760 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 5,896,138 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,611,873 | 24,828 | SH | SOLE | 0 | 0 | 24,828 | ||
| ELI LILLY CO | COM | 532457108 | 5,351,246 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
| PEPSICO INC | COM | 713448108 | 5,083,971 | 32,739 | SH | SOLE | 0 | 0 | 32,739 | ||
| ORACLE CORP | COM | 68389X105 | 5,080,505 | 34,535 | SH | SOLE | 0 | 0 | 34,535 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 4,973,508 | 140,336 | SH | SOLE | 0 | 0 | 140,336 | ||
| S P GLOBAL INC | COM | 78409V104 | 4,919,304 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
| CHEVRON CORPORATION | COM | 166764100 | 4,898,861 | 23,677 | SH | SOLE | 0 | 0 | 23,677 | ||
| GE VERNOVA INC | COM | 36828A101 | 4,711,041 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
| PROCTER GAMBLE CO | COM | 742718109 | 4,664,950 | 32,297 | SH | SOLE | 0 | 0 | 32,297 | ||
| EOG RES INC | COM | 26875P101 | 4,571,415 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,462,500 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,332,411 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,328,737 | 23,490 | SH | SOLE | 0 | 0 | 23,490 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,311,096 | 14,841 | SH | SOLE | 0 | 0 | 14,841 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 4,226,620 | 41,167 | SH | SOLE | 0 | 0 | 41,167 | ||
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | 4,084,972 | 160,889 | SH | SOLE | 0 | 0 | 160,889 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 4,014,890 | 80,750 | SH | SOLE | 0 | 0 | 80,750 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 3,949,897 | 15,552 | SH | SOLE | 0 | 0 | 15,552 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,817,493 | 44,056 | SH | SOLE | 0 | 0 | 44,056 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,210,382 | 63,736 | SH | SOLE | 0 | 0 | 63,736 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 3,127,974 | 52,820 | SH | SOLE | 0 | 0 | 52,820 | ||
| AMAZON COM INC | COM | 023135106 | 2,772,178 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,721,549 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,719,482 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,329,431 | 48,529 | SH | SOLE | 0 | 0 | 48,529 | ||
| EATON CORP PLC | SHS | G29183103 | 2,225,959 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,178,999 | 10,198 | SH | SOLE | 0 | 0 | 10,198 | ||
| INVESCO EXCHANGE TRADED FD T | S P500 EQL WGT | 46137V357 | 2,138,181 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
| OMNICOM GROUP INC | COM | 681919106 | 2,087,551 | 27,719 | SH | SOLE | 0 | 0 | 27,719 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 2,078,339 | 43,012 | SH | SOLE | 0 | 0 | 43,012 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,364,311 | 65,184 | SH | SOLE | 0 | 0 | 65,184 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,316,841 | 60,157 | SH | SOLE | 0 | 0 | 60,157 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,320,454 | 52,254 | SH | SOLE | 0 | 0 | 52,254 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,266,176 | 48,982 | SH | SOLE | 0 | 0 | 48,982 | ||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,320,328 | 45,972 | SH | SOLE | 0 | 0 | 45,972 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U S EQT | 33740F433 | 1,602,029 | 40,640 | SH | SOLE | 0 | 0 | 40,640 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,728,330 | 37,033 | SH | SOLE | 0 | 0 | 37,033 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,815,592 | 29,369 | SH | SOLE | 0 | 0 | 29,369 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,949,881 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45784N791 | 548,753 | 20,034 | SH | SOLE | 0 | 0 | 20,034 | ||
| SOUTHERN CO | COM | 842587107 | 1,933,562 | 20,033 | SH | SOLE | 0 | 0 | 20,033 | ||
| ISHARES TR | US SML CP VALUE | 46436E536 | 595,519 | 16,571 | SH | SOLE | 0 | 0 | 16,571 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 647,348 | 14,107 | SH | SOLE | 0 | 0 | 14,107 | ||
| VICI PPTYS INC | COM | 925652109 | 384,010 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,384,454 | 13,741 | SH | SOLE | 0 | 0 | 13,741 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,940,404 | 13,265 | SH | SOLE | 0 | 0 | 13,265 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 399,914 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 313,753 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,551,755 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 288,756 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,536,400 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||