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 |
3M CO | COM | 88579Y101 | 5,571,127 | 54,517 | SH | SOLE | 0 | 0 | 54,517 | |||
ABBVIE INC | COM | 00287Y109 | 5,518,959 | 32,176 | SH | SOLE | 0 | 0 | 32,176 | |||
ADOBE INC | COM | 00724F101 | 5,944,287 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,258,805 | 20,090 | SH | SOLE | 0 | 0 | 20,090 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,982,909 | 87,138 | SH | SOLE | 0 | 0 | 87,138 | |||
AMAZON COM INC | COM | 023135106 | 22,322,756 | 115,512 | SH | SOLE | 0 | 0 | 115,512 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,501,168 | 10,801 | SH | SOLE | 0 | 0 | 10,801 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,712,000 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | |||
APPLE INC | COM | 037833100 | 26,652,978 | 126,545 | SH | SOLE | 0 | 0 | 126,545 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,590,140 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | |||
AT&T INC | COM | 00206R102 | 213,495 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | |||
BANK AMERICA CORP | COM | 060505104 | 213,791 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,758,278 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | |||
BROADCOM INC | COM | 11135F101 | 3,960,555 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
CISCO SYS INC | COM | 17275R102 | 5,687,351 | 119,708 | SH | SOLE | 0 | 0 | 119,708 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,854,871 | 46,539 | SH | SOLE | 0 | 0 | 46,539 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,566,258 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,187,877 | 10,928 | SH | SOLE | 0 | 0 | 10,928 | |||
DANAHER CORPORATION | COM | 235851102 | 3,160,689 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,545,863 | 66,698 | SH | SOLE | 0 | 0 | 66,698 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,448,025 | 34,401 | SH | SOLE | 0 | 0 | 34,401 | |||
ELI LILLY & CO | COM | 532457108 | 2,984,026 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | |||
EOG RES INC | COM | 26875P101 | 3,727,980 | 29,617 | SH | SOLE | 0 | 0 | 29,617 | |||
ETFIS SER TR I | VIRTUS NEWFLEET | 26923G707 | 9,556,051 | 428,138 | SH | SOLE | 0 | 0 | 428,138 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 11,069,745 | 131,719 | SH | SOLE | 0 | 0 | 131,719 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,486,445 | 257,336 | SH | SOLE | 0 | 0 | 257,336 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,280,949 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,647,449 | 108,911 | SH | SOLE | 0 | 0 | 108,911 | |||
HOME DEPOT INC | COM | 437076102 | 2,224,232 | 6,461 | SH | SOLE | 0 | 0 | 6,461 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,566,806 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,620,558 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | |||
INTUIT | COM | 461202103 | 3,920,608 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,475,757 | 12,309 | SH | SOLE | 0 | 0 | 12,309 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 14,463,550 | 73,378 | SH | SOLE | 0 | 0 | 73,378 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530,954 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 14,109,705 | 187,753 | SH | SOLE | 0 | 0 | 187,753 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 11,322,952 | 191,072 | SH | SOLE | 0 | 0 | 191,072 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,058,536 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,317,646 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,255,295 | 48,973 | SH | SOLE | 0 | 0 | 48,973 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,685,218 | 28,108 | SH | SOLE | 0 | 0 | 28,108 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,512,520 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
LOWES COS INC | COM | 548661107 | 2,237,025 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,269,346 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,806,180 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | |||
MICROSOFT CORP | COM | 594918104 | 18,380,447 | 41,124 | SH | SOLE | 0 | 0 | 41,124 | |||
NETFLIX INC | COM | 64110L106 | 11,522,298 | 17,073 | SH | SOLE | 0 | 0 | 17,073 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,275,427 | 46,256 | SH | SOLE | 0 | 0 | 46,256 | |||
NIO INC | SPON ADS | 62914V106 | 3,528,281 | 848,144 | SH | SOLE | 0 | 0 | 848,144 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,716,651 | 8,525 | SH | SOLE | 0 | 0 | 8,525 | |||
NVIDIA CORPORATION | COM | 67066G104 | 25,717,818 | 208,174 | SH | SOLE | 0 | 0 | 208,174 | |||
OKTA INC | CL A | 679295105 | 2,371,468 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | |||
ORACLE CORP | COM | 68389X105 | 3,563,733 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 7,128,928 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | |||
PHILLIPS 66 | COM | 718546104 | 3,517,382 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 12,664,802 | 664,805 | SH | SOLE | 0 | 0 | 664,805 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,246,034 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | |||
RTX CORPORATION | COM | 75513E101 | 3,237,346 | 32,247 | SH | SOLE | 0 | 0 | 32,247 | |||
SALESFORCE INC | COM | 79466L302 | 3,914,499 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,778,325 | 136,635 | SH | SOLE | 0 | 0 | 136,635 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 233,999 | 3,642 | SH | SOLE | 0 | 0 | 3,642 | |||
SHOPIFY INC | CL A | 82509L107 | 3,780,720 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 415,901 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 235,860 | 433 | SH | SOLE | 0 | 0 | 433 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,103,702 | 95,322 | SH | SOLE | 0 | 0 | 95,322 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,510,189 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | |||
TESLA INC | COM | 88160R101 | 12,724,817 | 64,305 | SH | SOLE | 0 | 0 | 64,305 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,310,501 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,106,525 | 15,277 | SH | SOLE | 0 | 0 | 15,277 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,886,709 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,663,647 | 92,283 | SH | SOLE | 0 | 0 | 92,283 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,632,224 | 19,847 | SH | SOLE | 0 | 0 | 19,847 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,036,488 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 10,283,022 | 175,598 | SH | SOLE | 0 | 0 | 175,598 | |||
WALMART INC | COM | 931142103 | 11,236,968 | 165,957 | SH | SOLE | 0 | 0 | 165,957 |