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 |
|
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 |
APPLE INC | COM | 037833100 | 8,992,547 | 38,595 | SH | SOLE | 36,322 | 0 | 2,273 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,516,137 | 13,130 | SH | SOLE | 7,817 | 0 | 5,313 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,365,804 | 9,352 | SH | SOLE | 5,012 | 0 | 4,340 | |||
MICROSOFT CORP | COM | 594918104 | 5,104,942 | 11,864 | SH | SOLE | 10,940 | 0 | 924 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,475,752 | 19,410 | SH | SOLE | 6,224 | 0 | 13,008 | |||
ORACLE CORP | COM | 68389X105 | 3,906,250 | 22,924 | SH | SOLE | 21,128 | 0 | 1,796 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,754,331 | 10,984 | SH | SOLE | 9,624 | 0 | 1,360 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,274,688 | 35,200 | SH | SOLE | 9,650 | 0 | 25,550 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 3,654,259 | 38,089 | SH | SOLE | 10,908 | 0 | 27,010 | |||
AMAZON COM INC | COM | 023135106 | 3,554,245 | 19,075 | SH | SOLE | 17,950 | 0 | 1,125 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3,482,838 | 38,971 | SH | SOLE | 11,855 | 0 | 26,632 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,446,790 | 3,888 | SH | SOLE | 3,713 | 0 | 175 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,418,884 | 16,214 | SH | SOLE | 15,302 | 0 | 912 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,410,692 | 22,495 | SH | SOLE | 9,037 | 0 | 13,458 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 3,232,675 | 24,184 | SH | SOLE | 7,291 | 0 | 16,696 | |||
HOME DEPOT INC | COM | 437076102 | 3,222,961 | 7,954 | SH | SOLE | 7,737 | 0 | 217 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,089,151 | 13,973 | SH | SOLE | 13,579 | 0 | 394 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,059,630 | 5,233 | SH | SOLE | 4,791 | 0 | 442 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,989,440 | 5,114 | SH | SOLE | 4,809 | 0 | 305 | |||
MASCO CORP | COM | 574599106 | 2,851,862 | 33,975 | SH | SOLE | 33,011 | 0 | 964 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,848,687 | 13,722 | SH | SOLE | 13,023 | 0 | 699 | |||
CHUBB LIMITED | COM | H1467J104 | 2,820,454 | 9,780 | SH | SOLE | 9,472 | 0 | 308 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,815,955 | 17,376 | SH | SOLE | 16,970 | 0 | 406 | |||
VISA INC | COM CL A | 92826C839 | 2,810,883 | 10,223 | SH | SOLE | 8,567 | 0 | 1,656 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,799,954 | 10,118 | SH | SOLE | 9,816 | 0 | 302 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,731,929 | 23,306 | SH | SOLE | 22,038 | 0 | 1,268 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,631,542 | 15,867 | SH | SOLE | 15,206 | 0 | 661 | |||
LILLY ELI & CO | COM | 532457108 | 2,605,550 | 2,941 | SH | SOLE | 2,854 | 0 | 87 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,600,437 | 5,328 | SH | SOLE | 875 | 0 | 4,453 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,594,556 | 51,084 | SH | SOLE | 50,217 | 0 | 867 | |||
FEDEX CORP | COM | 31428X106 | 2,525,519 | 9,228 | SH | SOLE | 9,006 | 0 | 222 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,488,520 | 21,583 | SH | SOLE | 20,945 | 0 | 638 | |||
3M CO | COM | 88579Y101 | 2,433,123 | 17,799 | SH | SOLE | 17,308 | 0 | 491 | |||
ISHARES TR | US TRSPRTION | 464287192 | 2,425,012 | 35,191 | SH | SOLE | 8,876 | 0 | 26,208 | |||
SYSCO CORP | COM | 871829107 | 2,374,195 | 30,415 | SH | SOLE | 29,604 | 0 | 811 | |||
CME GROUP INC | COM | 12572Q105 | 2,345,510 | 10,630 | SH | SOLE | 10,321 | 0 | 309 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,309,362 | 51,422 | SH | SOLE | 50,029 | 0 | 1,393 | |||
ISHARES TR | U.S.FINLS ETF | 464287788 | 2,283,306 | 21,976 | SH | SOLE | 5,325 | 0 | 16,651 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,270,202 | 77,987 | SH | SOLE | 75,396 | 0 | 2,591 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,158,395 | 13,249 | SH | SOLE | 12,956 | 0 | 293 | |||
PFIZER INC | COM | 717081103 | 2,132,039 | 73,671 | SH | SOLE | 71,877 | 0 | 1,794 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,096,938 | 50,202 | SH | SOLE | 47,547 | 0 | 2,655 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,948,571 | 8,579 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 2,006,413 | 13,720 | SH | SOLE | 13,416 | 0 | 304 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,988,267 | 33,282 | SH | SOLE | 32,119 | 0 | 1,163 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,982,984 | 3,758 | SH | SOLE | 0 | 0 | 3,367 | |||
NUTRIEN LTD | COM | 67077M108 | 1,840,554 | 38,297 | SH | SOLE | 37,211 | 0 | 1,086 | |||
FORD MTR CO DEL | COM | 345370860 | 1,739,031 | 164,681 | SH | SOLE | 161,381 | 0 | 3,300 | |||
DANAHER CORPORATION | COM | 235851102 | 1,706,487 | 6,138 | SH | SOLE | 4,450 | 0 | 1,688 | |||
CVS HEALTH CORP | COM | 126650100 | 1,699,080 | 27,021 | SH | SOLE | 26,223 | 0 | 798 | |||
BOEING CO | COM | 097023105 | 1,549,744 | 10,193 | SH | SOLE | 9,524 | 0 | 669 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,409,846 | 6,245 | SH | SOLE | 73 | 0 | 6,077 | |||
BROADCOM INC | COM | 11135F101 | 1,406,738 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | |||
ISHARES TR | US HOM CONS ETF | 464288752 | 1,246,597 | 9,808 | SH | SOLE | 8,080 | 0 | 1,506 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,230,518 | 7,360 | SH | SOLE | 7,340 | 0 | 20 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,180,549 | 9,148 | SH | SOLE | 5,461 | 0 | 3,483 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,135,135 | 18,960 | SH | SOLE | 0 | 0 | 18,569 | |||
INTEL CORP | COM | 458140100 | 1,128,074 | 48,085 | SH | SOLE | 46,832 | 0 | 1,253 | |||
BANK AMERICA CORP | COM | 060505104 | 1,089,613 | 27,460 | SH | SOLE | 7,389 | 0 | 20,071 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,076,339 | 7,947 | SH | SOLE | 612 | 0 | 7,217 | |||
ISHARES TR | U.S. ENTERGY ETF | 464287796 | 1,046,496 | 22,583 | SH | SOLE | 14,465 | 0 | 8,118 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 911,293 | 1,760 | SH | SOLE | 1,753 | 0 | 7 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 898,923 | 10,222 | SH | SOLE | 10,122 | 0 | 100 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 888,782 | 14,935 | SH | SOLE | 4,750 | 0 | 10,185 | |||
TESLA INC | COM | 88160R101 | 859,455 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | |||
WALMART INC | COM | 931142103 | 841,334 | 10,419 | SH | SOLE | 8,271 | 0 | 2,148 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 764,361 | 5,108 | SH | SOLE | 3,342 | 0 | 1,596 | |||
CATERPILLAR INC | COM | 149123101 | 736,479 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 709,797 | 12,340 | SH | SOLE | 9,724 | 0 | 2,616 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 682,022 | 13,339 | SH | SOLE | 0 | 0 | 13,029 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 676,533 | 8,151 | SH | SOLE | 770 | 0 | 7,381 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 659,186 | 9,231 | SH | SOLE | 8,639 | 0 | 592 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 655,844 | 1,137 | SH | SOLE | 936 | 0 | 156 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 653,353 | 4,242 | SH | SOLE | 600 | 0 | 3,642 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 644,522 | 5,606 | SH | SOLE | 3,618 | 0 | 1,988 | |||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 644,228 | 13,731 | SH | SOLE | 12,555 | 0 | 1,176 | |||
XYLEM INC | COM | 98419M100 | 585,220 | 4,334 | SH | SOLE | 4,053 | 0 | 281 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 560,940 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 551,134 | 13,116 | SH | SOLE | 12,033 | 0 | 1,083 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 549,180 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 520,886 | 6,763 | SH | SOLE | 0 | 0 | 6,626 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512,176 | 828 | SH | SOLE | 0 | 0 | 828 | |||
ISHARES TR | MSCI US MMETNM | 46432F396 | 511,158 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 502,822 | 7,759 | SH | SOLE | 0 | 0 | 7,597 | |||
CISCO SYS INC | COM | 17275R102 | 482,918 | 9,074 | SH | SOLE | 7,176 | 0 | 1,898 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 482,306 | 6,061 | SH | SOLE | 4,984 | 0 | 1,077 | |||
COCA COLA CO | COM | 191216100 | 473,486 | 6,589 | SH | SOLE | 5,358 | 0 | 1,231 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 471,988 | 7,041 | SH | SOLE | 0 | 0 | 6,882 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 447,060 | 15,736 | SH | SOLE | 12,178 | 0 | 2,625 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 440,926 | 3,510 | SH | SOLE | 510 | 0 | 3,000 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 433,622 | 9,568 | SH | SOLE | 4,274 | 0 | 5,294 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 431,545 | 8,683 | SH | SOLE | 7,143 | 0 | 1,540 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 428,083 | 11,767 | SH | SOLE | 9,475 | 0 | 2,270 | |||
MCDONALDS CORP | COM | 580135101 | 424,487 | 1,394 | SH | SOLE | 1,088 | 0 | 306 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 424,480 | 4,000 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 415,070 | 13,999 | SH | SOLE | 10,110 | 0 | 3,889 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 411,398 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 393,082 | 4,348 | SH | SOLE | 0 | 0 | 4,287 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 381,995 | 2,544 | SH | SOLE | 1,125 | 0 | 1,419 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 380,406 | 9,416 | SH | SOLE | 7,372 | 0 | 2,009 | |||
ARISTA NETWORKS INC | COM | 040413106 | 376,911 | 982 | SH | SOLE | 0 | 0 | 982 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 369,797 | 5,830 | SH | SOLE | 4,953 | 0 | 877 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362,480 | 1,641 | SH | SOLE | 1,410 | 0 | 231 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 358,377 | 8,132 | SH | SOLE | 2,501 | 0 | 5,631 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 357,770 | 9,183 | SH | SOLE | 5,850 | 0 | 3,275 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 356,030 | 721 | SH | SOLE | 716 | 0 | 5 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 348,025 | 12,040 | SH | SOLE | 7,267 | 0 | 4,773 | |||
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 342,918 | 7,651 | SH | SOLE | 0 | 0 | 6,581 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 339,443 | 11,713 | SH | SOLE | 0 | 0 | 11,486 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 337,322 | 4,782 | SH | SOLE | 3,821 | 0 | 961 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 335,125 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 334,193 | 10,424 | SH | SOLE | 0 | 0 | 10,149 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 312,840 | 7,200 | SH | SOLE | 5,882 | 0 | 1,318 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 312,670 | 5,821 | SH | SOLE | 4,578 | 0 | 1,243 | |||
STRYKER CORPORATION | COM | 863667101 | 311,406 | 862 | SH | SOLE | 774 | 0 | 88 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 307,341 | 8,709 | SH | SOLE | 6,290 | 0 | 2,377 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 304,467 | 4,367 | SH | SOLE | 4,245 | 0 | 122 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 301,704 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 295,100 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 284,121 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 282,357 | 3,425 | SH | SOLE | 1,127 | 0 | 2,298 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 275,330 | 1,891 | SH | SOLE | 1,029 | 0 | 862 | |||
CHEVRON CORP NEW | COM | 166764100 | 271,419 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 270,630 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 255,287 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 249,885 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
WATSCO INC | COM | 942622200 | 249,875 | 508 | SH | SOLE | 0 | 0 | 508 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 249,464 | 881 | SH | SOLE | 0 | 0 | 881 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 246,691 | 2,917 | SH | SOLE | 2,914 | 0 | 3 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 246,084 | 8,729 | SH | SOLE | 0 | 0 | 8,558 | |||
MORGAN STANLEY | COM NEW | 617446448 | 244,443 | 2,345 | SH | SOLE | 2,327 | 0 | 18 | |||
HONEYWELL INTL INC | COM | 438516106 | 239,370 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 232,035 | 13,978 | SH | SOLE | 0 | 0 | 12,458 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 214,865 | 884 | SH | SOLE | 235 | 0 | 649 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 210,739 | 4,314 | SH | SOLE | 4,056 | 0 | 258 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 210,386 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 206,269 | 709 | SH | SOLE | 0 | 0 | 709 | |||
DOW INC | COM | 260557103 | 202,186 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
HP INC | COM | 40434L105 | 200,764 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 111,133 | 144,912 | SH | SOLE | 0 | 0 | 144,912 | |||
ASP ISOTOPES INC | COM | 00218A105 | 62,828 | 22,600 | SH | SOLE | 0 | 0 | 11,600 |