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 LABORATORIES | COM | 002824100 | 682,084 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 1,947,776 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 491,228 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 808,046 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 1,169,922 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,368,483 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,148,054 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 341,637 | 967 | SH | SOLE | 967 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,998,151 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,810,868 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,137,297 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 774,728 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,351,553 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 919,867 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 3,126,546 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,220,081 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,588,871 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,860,040 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,489,268 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,809,754 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,002,829 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 460,581 | 384 | SH | SOLE | 384 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,007,824 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,669,292 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | 2,062,589 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 245,733 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 606,483 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 4,101,921 | 178,694 | SH | SOLE | 178,694 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,831,445 | 144,351 | SH | SOLE | 144,351 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W742 | 1,276,436 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 1,269,511 | 60,295 | SH | SOLE | 60,295 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULL 2032 HI ETF | 46139W775 | 1,270,467 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,499,861 | 68,975 | SH | SOLE | 68,975 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 1,271,333 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 4,591,127 | 205,460 | SH | SOLE | 205,460 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 4,072,427 | 208,575 | SH | SOLE | 208,575 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULL 2031 HI ETF | 46139W817 | 1,274,910 | 48,568 | SH | SOLE | 48,568 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,806,419 | 137,806 | SH | SOLE | 137,806 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 1,272,279 | 77,649 | SH | SOLE | 77,649 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 904,110 | 42,788 | SH | SOLE | 42,788 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 331,273 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,919,319 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,004,104 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 203,675 | 548 | SH | SOLE | 548 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 4,877,996 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 1,614,941 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 333,260 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,591,560 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 932,309 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 417,104 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 902,835 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,461,559 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,884,802 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,106,748 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 465,798 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,823,155 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,308,582 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,699,805 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 683,642 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 513,919 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 346,951 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 694,160 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 841,041 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,291,650 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,864,580 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 632,906 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 912,458 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 211,867 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 414,953 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 524,757 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 546,759 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 501,494 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 264,169 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,006,153 | 12,038 | SH | SOLE | 12,038 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 647,303 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 564,147 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 515,019 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 368,248 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2,269,474 | 8,714 | SH | SOLE | 8,714 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 306,516 | 467 | SH | SOLE | 467 | 0 | 0 | ||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207,352 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 413,705 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 674,814 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 243,821 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,668,170 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,405,481 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 722,139 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||