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 |
ABBOTT LABS | COM | 002824100 | 703,788 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | |||
ABBVIE INC | COM | 00287Y109 | 680,938 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 350,208 | 998 | SH | SOLE | 0 | 0 | 998 | |||
ADOBE INC | COM | 00724F101 | 1,519,540 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 581,680 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | |||
AEROVIRONMENT INC | COM | 008073108 | 726,116 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | |||
AFLAC INC | COM | 001055102 | 226,875 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,003,461 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 783,102 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
AMAZON COM INC | COM | 023135106 | 2,078,691 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 538,977 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | |||
AMETEK INC | COM | 031100100 | 3,768,561 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | |||
APPLE INC | COM | 037833100 | 5,355,800 | 27,818 | SH | SOLE | 0 | 0 | 27,818 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,446,278 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 357,352 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 243,490 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,758,765 | 7,735 | SH | SOLE | 0 | 0 | 7,735 | |||
BOEING CO | COM | 097023105 | 319,309 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 475,746 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | |||
BROADCOM INC | COM | 11135F101 | 304,736 | 273 | SH | SOLE | 0 | 0 | 273 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 377,551 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 722,870 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 790,282 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | |||
CATERPILLAR INC | COM | 149123101 | 1,034,254 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
CENCORA INC | COM | 03073E105 | 234,955 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 892,813 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | |||
CHEVRON CORP NEW | COM | 166764100 | 207,183 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
CISCO SYS INC | COM | 17275R102 | 969,479 | 19,190 | SH | SOLE | 0 | 0 | 19,190 | |||
CME GROUP INC | COM | 12572Q105 | 3,853,980 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
COCA COLA CO | COM | 191216100 | 424,178 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | |||
COMCAST CORP NEW | CL A | 20030N101 | 248,586 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | |||
CONOCOPHILLIPS | COM | 20825C104 | 284,139 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,271,242 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
CSX CORP | COM | 126408103 | 355,714 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | |||
CVS HEALTH CORP | COM | 126650100 | 205,691 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | |||
DEERE & CO | COM | 244199105 | 226,326 | 566 | SH | SOLE | 0 | 0 | 566 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 225,877 | 479 | SH | SOLE | 0 | 0 | 479 | |||
EOG RES INC | COM | 26875P101 | 822,823 | 6,803 | SH | SOLE | 0 | 0 | 6,803 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 658,239 | 20,804 | SH | SOLE | 0 | 0 | 20,804 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,065,787 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | |||
FEDEX CORP | COM | 31428X106 | 296,481 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 387,150 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 834,120 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 622,597 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | |||
FISERV INC | COM | 337738108 | 213,341 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 869,635 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,063,924 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | |||
GENERAL MLS INC | COM | 370334104 | 527,764 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | |||
GILEAD SCIENCES INC | COM | 375558103 | 754,203 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 215,203 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
GRAINGER W W INC | COM | 384802104 | 457,437 | 552 | SH | SOLE | 0 | 0 | 552 | |||
HALLIBURTON CO | COM | 406216101 | 417,894 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
HOME DEPOT INC | COM | 437076102 | 731,914 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | |||
INTEL CORP | COM | 458140100 | 298,033 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 205,632 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,106,541 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 227,251 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,808,755 | 120,651 | SH | SOLE | 0 | 0 | 120,651 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,808,855 | 125,453 | SH | SOLE | 0 | 0 | 125,453 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,797,314 | 128,435 | SH | SOLE | 0 | 0 | 128,435 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 882,577 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | |||
JOHNSON & JOHNSON | COM | 478160104 | 247,492 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 239,033 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 457,399 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 216,895 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
LAM RESEARCH CORP | COM | 512807108 | 213,047 | 272 | SH | SOLE | 0 | 0 | 272 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 201,912 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 265,954 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | |||
LINDE PLC | SHS | G54950103 | 209,873 | 511 | SH | SOLE | 0 | 0 | 511 | |||
LOWES COS INC | COM | 548661107 | 236,571 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 324,158 | 634 | SH | SOLE | 0 | 0 | 634 | |||
MCDONALDS CORP | COM | 580135101 | 515,334 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
MERCK & CO INC | COM | 58933Y105 | 2,243,632 | 20,580 | SH | SOLE | 0 | 0 | 20,580 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,564,794 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 245,019 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
MICROSOFT CORP | COM | 594918104 | 5,682,340 | 15,111 | SH | SOLE | 0 | 0 | 15,111 | |||
NETFLIX INC | COM | 64110L106 | 352,014 | 723 | SH | SOLE | 0 | 0 | 723 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 632,121 | 10,407 | SH | SOLE | 0 | 0 | 10,407 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 826,267 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,268,603 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 620,865 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
ORACLE CORP | COM | 68389X105 | 364,788 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,701,030 | 35,416 | SH | SOLE | 0 | 0 | 35,416 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,049,678 | 20,190 | SH | SOLE | 0 | 0 | 20,190 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,056,200 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,604,085 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 858,573 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | |||
POOL CORP | COM | 73278L105 | 202,146 | 507 | SH | SOLE | 0 | 0 | 507 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 501,167 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | |||
PROLOGIS INC. | COM | 74340W103 | 271,399 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 381,161 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
PULTE GROUP INC | COM | 745867101 | 327,104 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | |||
QUALCOMM INC | COM | 747525103 | 230,829 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 220,846 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 218,727 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | |||
RTX CORPORATION | COM | 75513E101 | 660,583 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
SALESFORCE INC | COM | 79466L302 | 280,244 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 244,515 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | |||
SERVICENOW INC | COM | 81762P102 | 1,622,101 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 587,182 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | |||
STARBUCKS CORP | COM | 855244109 | 384,616 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | |||
SYSCO CORP | COM | 871829107 | 244,547 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
T-MOBILE US INC | COM | 872590104 | 390,083 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
TAPESTRY INC | COM | 876030107 | 279,719 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | |||
TARGET CORP | COM | 87612E106 | 469,416 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 206,254 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | |||
TESLA INC | COM | 88160R101 | 1,426,027 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 622,025 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,609,194 | 26,136 | SH | SOLE | 0 | 0 | 26,136 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 335,361 | 637 | SH | SOLE | 0 | 0 | 637 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 693,605 | 15,753 | SH | SOLE | 0 | 0 | 15,753 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 241,426 | 780 | SH | SOLE | 0 | 0 | 780 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 250,564 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,185,677 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 793,023 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | |||
VISA INC | COM CL A | 92826C839 | 1,255,147 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 201,664 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
WEBSTER FINL CORP | COM | 947890109 | 243,699 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
WELLS FARGO CO NEW | COM | 949746101 | 244,279 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,181,553 | 36,717 | SH | SOLE | 0 | 0 | 36,717 | |||
WORKDAY INC | CL A | 98138H101 | 1,633,171 | 5,916 | SH | SOLE | 0 | 0 | 5,916 |