The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NVIDIA CORPORATION | COM | 67066G104 | 26,678,797 | 198,665 | SH | SOLE | 0 | 0 | 0 | 198,665 | ||
APPLE INC | COM | 037833100 | 10,219,689 | 40,810 | SH | SOLE | 0 | 0 | 0 | 40,810 | ||
MICROSOFT CORP | COM | 594918104 | 7,731,804 | 18,343 | SH | SOLE | 0 | 0 | 0 | 18,343 | ||
AMAZON COM INC | COM | 023135106 | 7,640,037 | 34,824 | SH | SOLE | 0 | 0 | 0 | 34,824 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,396,395 | 39,072 | SH | SOLE | 0 | 0 | 0 | 39,072 | ||
BROADCOM INC | COM | 11135F101 | 5,106,276 | 22,025 | SH | SOLE | 0 | 0 | 0 | 22,025 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,708,041 | 72,878 | SH | SOLE | 0 | 0 | 0 | 72,878 | ||
EATON CORP PLC | SHS | G29183103 | 3,385,259 | 10,200 | SH | SOLE | 0 | 0 | 0 | 10,200 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,873,459 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,831,461 | 14,868 | SH | SOLE | 0 | 0 | 0 | 14,868 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,588,107 | 146,220 | SH | SOLE | 0 | 0 | 0 | 146,220 | ||
ARISTA NETWORKS INC | COM | 040413205 | 2,386,232 | 21,589 | SH | SOLE | 0 | 0 | 0 | 21,589 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,114,665 | 16,106 | SH | SOLE | 0 | 0 | 0 | 16,106 | ||
SERVICENOW INC | COM | 81762P102 | 2,056,632 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,901,605 | 30,518 | SH | SOLE | 0 | 0 | 0 | 30,518 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,719,864 | 14,926 | SH | SOLE | 0 | 0 | 0 | 14,926 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,710,150 | 16,050 | SH | SOLE | 0 | 0 | 0 | 16,050 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,600,674 | 11,486 | SH | SOLE | 0 | 0 | 0 | 11,486 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,560,087 | 2,661 | SH | SOLE | 0 | 0 | 0 | 2,661 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,553,175 | 4,205 | SH | SOLE | 0 | 0 | 0 | 4,205 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,466,497 | 2,785 | SH | SOLE | 0 | 0 | 0 | 2,785 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,327,984 | 27,799 | SH | SOLE | 0 | 0 | 0 | 27,799 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,307,564 | 7,186 | SH | SOLE | 0 | 0 | 0 | 7,186 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,277,837 | 10,579 | SH | SOLE | 0 | 0 | 0 | 10,579 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,267,132 | 49,750 | SH | SOLE | 0 | 0 | 0 | 49,750 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,263,557 | 11,475 | SH | SOLE | 0 | 0 | 0 | 11,475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,250,146 | 2,758 | SH | SOLE | 0 | 0 | 0 | 2,758 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,245,394 | 24,675 | SH | SOLE | 0 | 0 | 0 | 24,675 | ||
RTX CORPORATION | COM | 75513E101 | 1,204,298 | 10,407 | SH | SOLE | 0 | 0 | 0 | 10,407 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,179,142 | 8,141 | SH | SOLE | 0 | 0 | 0 | 8,141 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,170,001 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | ||
ELI LILLY & CO | COM | 532457108 | 1,123,260 | 1,455 | SH | SOLE | 0 | 0 | 0 | 1,455 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,102,080 | 21,733 | SH | SOLE | 0 | 0 | 0 | 21,733 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,086,137 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,062,646 | 3,666 | SH | SOLE | 0 | 0 | 0 | 3,666 | ||
ASML HOLDING N V | NY REGISTRY SHS | N07059210 | 1,059,211 | 1,528 | SH | SOLE | 0 | 0 | 0 | 1,528 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,029,986 | 12,024 | SH | SOLE | 0 | 0 | 0 | 12,024 | ||
HOME DEPOT INC | COM | 437076102 | 1,024,010 | 2,632 | SH | SOLE | 0 | 0 | 0 | 2,632 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 984,908 | 18,860 | SH | SOLE | 0 | 0 | 0 | 18,860 | ||
META PLATFORMS INC | CL A | 30303M102 | 950,868 | 1,624 | SH | SOLE | 0 | 0 | 0 | 1,624 | ||
TESLA INC | COM | 88160R101 | 894,505 | 2,215 | SH | SOLE | 0 | 0 | 0 | 2,215 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 886,984 | 20,816 | SH | SOLE | 0 | 0 | 0 | 20,816 | ||
ABBVIE INC | COM | 00287Y109 | 858,646 | 4,832 | SH | SOLE | 0 | 0 | 0 | 4,832 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 814,049 | 14,150 | SH | SOLE | 0 | 0 | 0 | 14,150 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 810,109 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 800,840 | 9,515 | SH | SOLE | 0 | 0 | 0 | 9,515 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 783,951 | 2,228 | SH | SOLE | 0 | 0 | 0 | 2,228 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 740,773 | 7,014 | SH | SOLE | 0 | 0 | 0 | 7,014 | ||
BOEING CO | COM | 097023105 | 672,600 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | ||
BLACKROCK INC | COM | 09290D101 | 642,130 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 628,962 | 15,370 | SH | SOLE | 0 | 0 | 0 | 15,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 620,471 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 609,319 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | ||
ADOBE INC | COM | 00724F101 | 605,209 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 595,848 | 25,929 | SH | SOLE | 0 | 0 | 0 | 25,929 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 572,033 | 2,121 | SH | SOLE | 0 | 0 | 0 | 2,121 | ||
LAM RESEARCH CORP | COM | 512807306 | 555,448 | 7,690 | SH | SOLE | 0 | 0 | 0 | 7,690 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 533,176 | 1,054 | SH | SOLE | 0 | 0 | 0 | 1,054 | ||
CELESTICA INC | COM | 15101Q207 | 521,495 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | ||
QUANTA SVCS INC | COM | 74762E102 | 518,322 | 1,640 | SH | SOLE | 0 | 0 | 0 | 1,640 | ||
WALMART INC | COM | 931142103 | 500,163 | 5,535 | SH | SOLE | 0 | 0 | 0 | 5,535 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 499,600 | 18,287 | SH | SOLE | 0 | 0 | 0 | 18,287 | ||
ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 481,814 | 22,000 | SH | SOLE | 0 | 0 | 0 | 22,000 | ||
VISA INC | COM CL A | 92826C839 | 455,413 | 1,441 | SH | SOLE | 0 | 0 | 0 | 1,441 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 450,684 | 10,800 | SH | SOLE | 0 | 0 | 0 | 10,800 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 435,644 | 2,446 | SH | SOLE | 0 | 0 | 0 | 2,446 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424,769 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | ||
LINDE PLC | SHS | G54950103 | 421,182 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | ||
MCDONALDS CORP | COM | 580135101 | 411,643 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | ||
GILEAD SCIENCES INC | COM | 375558103 | 408,282 | 4,420 | SH | SOLE | 0 | 0 | 0 | 4,420 | ||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 403,730 | 5,240 | SH | SOLE | 0 | 0 | 0 | 5,240 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 381,843 | 1,642 | SH | SOLE | 0 | 0 | 0 | 1,642 | ||
GE VERNOVA INC | COM | 36828A101 | 380,243 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 376,754 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 361,612 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | ||
BOEING CO | DEP CONV PFD A | 097023204 | 359,251 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 333,560 | 62,000 | SH | SOLE | 0 | 0 | 0 | 62,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,947 | 640 | SH | SOLE | 0 | 0 | 0 | 640 | ||
ISHARES TR | ETFESG AW MSCI EAFE | 46435G516 | 322,300 | 4,233 | SH | SOLE | 0 | 0 | 0 | 4,233 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 318,290 | 655 | SH | SOLE | 0 | 0 | 0 | 655 | ||
UNITED RENTALS INC | COM | 911363109 | 316,998 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | ||
ORACLE CORP | COM | 68389X105 | 316,616 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | ||
COCA COLA CO | COM | 191216100 | 316,343 | 5,081 | SH | SOLE | 0 | 0 | 0 | 5,081 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305,557 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | ||
MORGAN STANLEY | COM NEW | 617446448 | 301,225 | 2,396 | SH | SOLE | 0 | 0 | 0 | 2,396 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 291,099 | 6,440 | SH | SOLE | 0 | 0 | 0 | 6,440 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 287,469 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 285,595 | 5,822 | SH | SOLE | 0 | 0 | 0 | 5,822 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 280,772 | 1,700 | SH | SOLE | 0 | 0 | 0 | 1,700 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 278,207 | 1,149 | SH | SOLE | 0 | 0 | 0 | 1,149 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 274,787 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
DISNEY WALT CO | COM | 254687106 | 269,132 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 263,975 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | ||
GE AEROSPACE | COM NEW | 369604301 | 258,691 | 1,551 | SH | SOLE | 0 | 0 | 0 | 1,551 | ||
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 256,467 | 5,413 | SH | SOLE | 0 | 0 | 0 | 5,413 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 246,177 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | ||
TJX COS INC NEW | COM | 872540109 | 242,224 | 2,005 | SH | SOLE | 0 | 0 | 0 | 2,005 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 240,387 | 700 | SH | SOLE | 0 | 0 | 0 | 700 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 235,362 | 3,233 | SH | SOLE | 0 | 0 | 0 | 3,233 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 234,769 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 233,443 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | ||
EXXON MOBIL CORP | COM | 30231G102 | 231,813 | 2,155 | SH | SOLE | 0 | 0 | 0 | 2,155 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 218,699 | 828 | SH | SOLE | 0 | 0 | 0 | 828 | ||
ISHARES TR | MSCI KLD 400 SOC | 464288570 | 210,315 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 201,794 | 430 | SH | SOLE | 0 | 0 | 0 | 430 | ||
SACHEM CAP CORP | COM | 78590A109 | 60,615 | 44,900 | SH | SOLE | 0 | 0 | 0 | 44,900 |