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 | 9,097,353 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,009,041 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 451,604 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,565,161 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
| AMAZON COM INC | COM | 023135106 | 4,339,695 | 18,208 | SH | SOLE | 0 | 0 | 18,208 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 245,120 | 725 | SH | SOLE | 0 | 0 | 725 | ||
| AMGEN INC | COM | 031162100 | 9,743,304 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | ||
| APPLE INC | COM | 037833100 | 23,442,420 | 81,015 | SH | SOLE | 0 | 0 | 81,015 | ||
| BANK OF AMER CORP | COM | 060505104 | 10,921,191 | 191,667 | SH | SOLE | 0 | 0 | 191,667 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 570,945 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 10,872,855 | 130,511 | SH | SOLE | 0 | 0 | 130,511 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,097,205 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
| BLACKROCK INC | COM | 09290D101 | 234,307 | 244 | SH | SOLE | 0 | 0 | 244 | ||
| BOEING CO | COM | 097023105 | 1,135,190 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
| BROADCOM INC | COM | 11135F101 | 523,162 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,273,536 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
| CATERPILLAR INC | COM | 149123101 | 22,100,296 | 20,753 | SH | SOLE | 0 | 0 | 20,753 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,733,529 | 10,458 | SH | SOLE | 0 | 0 | 10,458 | ||
| CISCO SYS INC | COM | 17275R102 | 13,947,849 | 118,746 | SH | SOLE | 0 | 0 | 118,746 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,625,303 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
| COCA COLA CO | COM | 191216100 | 263,049 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 206,275 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 361,032 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
| CORNING INC | COM | 219350105 | 239,770 | 939 | SH | SOLE | 0 | 0 | 939 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,064,413 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| CRH PLC | ORD | G25508105 | 5,657,659 | 52,875 | SH | SOLE | 0 | 0 | 52,875 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 982,161 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
| CSX CORP | COM | 126408103 | 306,276 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 327,217 | 758 | SH | SOLE | 0 | 0 | 758 | ||
| DISNEY WALT CO | COM | 254687106 | 217,066 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 203,122 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| ELI LILLY & CO | COM | 532457108 | 1,382,996 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 9,135,661 | 120,396 | SH | SOLE | 0 | 0 | 120,396 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 529,175 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 224,228 | 670 | SH | SOLE | 0 | 0 | 670 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 396,388 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
| GE AEROSPACE | COM NEW | 369604301 | 677,162 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| GE VERNOVA INC | COM | 36828A101 | 519,570 | 442 | SH | SOLE | 0 | 0 | 442 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 381,341 | 377 | SH | SOLE | 0 | 0 | 377 | ||
| HOME DEPOT INC | COM | 437076102 | 8,403,679 | 23,828 | SH | SOLE | 0 | 0 | 23,828 | ||
| INTEL CORP | COM | 458140100 | 413,476 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 681,777 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 245,613 | 4,404 | SH | SOLE | 0 | 0 | 4,404 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 963,364 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 240,903 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 608,116 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 604,751 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 16,679,308 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,038,475 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,281,761 | 25,341 | SH | SOLE | 0 | 0 | 25,341 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 20,221,870 | 400,512 | SH | SOLE | 0 | 0 | 400,512 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,604,380 | 41,754 | SH | SOLE | 0 | 0 | 41,754 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,597,990 | 38,487 | SH | SOLE | 0 | 0 | 38,487 | ||
| KKR & CO INC | COM | 48251W104 | 699,824 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
| KLA CORP | COM NEW | 482480100 | 277,928 | 921 | SH | SOLE | 0 | 0 | 921 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 34,570,567 | 79,779 | SH | SOLE | 0 | 0 | 79,779 | ||
| LOWES COS INC | COM | 548661107 | 313,990 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
| MCDONALDS CORP | COM | 580135101 | 236,922 | 876 | SH | SOLE | 0 | 0 | 876 | ||
| MERCK & CO INC | COM | 58933Y105 | 230,568 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,560,183 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
| MICROSOFT CORP | COM | 594918104 | 9,567,634 | 25,649 | SH | SOLE | 0 | 0 | 25,649 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 408,136 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 217,747 | 788 | SH | SOLE | 0 | 0 | 788 | ||
| NETFLIX INC. | COM | 64110L106 | 619,466 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 255,427 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 223,535 | 711 | SH | SOLE | 0 | 0 | 711 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 4,150,666 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,325,938 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 474,700 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 275,475 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 212,518 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
| QUALCOMM INC | COM | 747525103 | 6,413,996 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 254,890 | 803 | SH | SOLE | 0 | 0 | 803 | ||
| RTX CORPORATION | COM | 75513E101 | 2,582,647 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,470,185 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312,156 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373,434 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,027,308 | 32,397 | SH | SOLE | 0 | 0 | 32,397 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,256,325 | 37,125 | SH | SOLE | 0 | 0 | 37,125 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 386,855 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 722,646 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
| SOUTHERN CO | COM | 842587107 | 472,056 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 424,992 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 583,119 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 273,723 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| TCW ETF TRUST | TRANS SYSTE ETF | 29287L205 | 8,391,166 | 68,243 | SH | SOLE | 0 | 0 | 68,243 | ||
| TESLA INC | COM | 88160R101 | 676,745 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 231,445 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | 209,121 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 200,244 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 351,636 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
| US BANCORP | COM NEW | 902973304 | 962,665 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 11,757,553 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 1,792,635 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 39,099,548 | 1,526,730 | SH | SOLE | 0 | 0 | 1,526,730 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 362,981 | 553 | SH | SOLE | 0 | 0 | 553 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 209,468 | 1,806 | SH | SOLE | 0 | 0 | 1,806 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 15,851,516 | 184,020 | SH | SOLE | 0 | 0 | 184,020 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 12,322,627 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 245,581 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 896,396 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 612,871 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 551,208 | 6,582 | SH | SOLE | 0 | 0 | 6,582 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 17,272,385 | 142,253 | SH | SOLE | 0 | 0 | 142,253 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,188,560 | 97,999 | SH | SOLE | 0 | 0 | 97,999 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 812,993 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 379,441 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 243,469 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
| VISA INC | COM CL A | 92826C839 | 412,614 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
| WALMART INC | COM | 931142103 | 918,978 | 8,114 | SH | SOLE | 0 | 0 | 8,114 | ||
| WELLS FARGO & CO | COM | 949746101 | 419,229 | 5,073 | SH | SOLE | 0 | 0 | 5,073 | ||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 294,932 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||