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 | 326,769 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
ABBVIE INC | COM | 00287Y109 | 2,110,398 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,142,107 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | |||
AFLAC INC | COM | 001055102 | 365,324 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 396,647 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
ALBEMARLE CORP | COM | 012653101 | 600,151 | 6,337 | SH | SOLE | 0 | 0 | 6,337 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,897,608 | 17,331 | SH | SOLE | 0 | 0 | 17,331 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,554,260 | 9,371 | SH | SOLE | 0 | 0 | 9,371 | |||
AMAZON COM INC | COM | 023135106 | 4,739,198 | 25,434 | SH | SOLE | 0 | 0 | 25,434 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 881,164 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | |||
AMGEN INC | COM | 031162100 | 482,678 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,279,699 | 44,551 | SH | SOLE | 0 | 0 | 44,551 | |||
APPFOLIO INC | COM CL A | 03783C100 | 312,611 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | |||
APPLE INC | COM | 037833100 | 13,960,573 | 59,917 | SH | SOLE | 0 | 0 | 59,917 | |||
APPLIED MATLS INC | COM | 038222105 | 353,790 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | |||
ARES CAPITAL CORP | COM | 04010L103 | 601,177 | 28,709 | SH | SOLE | 0 | 0 | 28,709 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 214,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,181,229 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296,748 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | |||
BANK AMERICA CORP | COM | 060505104 | 207,739 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,732,709 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,382,360 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BLACKSTONE INC | COM | 09260D107 | 702,715 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | |||
BOEING CO | COM | 097023105 | 808,549 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 331,597 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 373,320 | 7,215 | SH | SOLE | 0 | 0 | 7,215 | |||
BROADCOM INC | COM | 11135F101 | 1,792,863 | 10,393 | SH | SOLE | 0 | 0 | 10,393 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 726,273 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | |||
CHEVRON CORP NEW | COM | 166764100 | 362,906 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 225,580 | 3,915 | SH | SOLE | 0 | 0 | 3,915 | |||
CINCINNATI FINL CORP | COM | 172062101 | 415,859 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | |||
CISCO SYS INC | COM | 17275R102 | 341,022 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 437,280 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
COCA COLA CO | COM | 191216100 | 303,798 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,140,284 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 622,143 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,129,328 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 272,049 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 521,371 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 410,088 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | |||
DISNEY WALT CO | COM | 254687106 | 503,241 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | |||
ELI LILLY & CO | COM | 532457108 | 1,046,295 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
ENBRIDGE INC | COM | 29250N105 | 518,244 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 322,393 | 11,075 | SH | SOLE | 0 | 0 | 11,075 | |||
EQT CORP | COM | 26884L109 | 767,210 | 20,939 | SH | SOLE | 0 | 0 | 20,939 | |||
EXXON MOBIL CORP | COM | 30231G102 | 422,378 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | |||
FIDELITY D & D BANCORP INC | COM | 31609R100 | 434,764 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 219,880 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 215,837 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 303,863 | 10,621 | SH | SOLE | 0 | 0 | 10,621 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 325,786 | 15,678 | SH | SOLE | 0 | 0 | 15,678 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 736,775 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 105,286 | 43,150 | SH | SOLE | 0 | 0 | 43,150 | |||
HOME DEPOT INC | COM | 437076102 | 457,482 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 387,787 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | |||
INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 277,265 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,362,629 | 66,308 | SH | SOLE | 0 | 0 | 66,308 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 764,560 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 896,568 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,143,843 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 972,851 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 409,978 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,024,841 | 20,636 | SH | SOLE | 0 | 0 | 20,636 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 209,435 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363,815 | 631 | SH | SOLE | 0 | 0 | 631 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 819,256 | 8,351 | SH | SOLE | 0 | 0 | 8,351 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 246,416 | 784 | SH | SOLE | 0 | 0 | 784 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,015,664 | 25,784 | SH | SOLE | 0 | 0 | 25,784 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 225,560 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 510,011 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 922,757 | 15,506 | SH | SOLE | 0 | 0 | 15,506 | |||
JOHNSON & JOHNSON | COM | 478160104 | 746,569 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 433,910 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 703,596 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 279,809 | 479 | SH | SOLE | 0 | 0 | 479 | |||
LOWES COS INC | COM | 548661107 | 648,326 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | |||
M & T BK CORP | COM | 55261F104 | 396,178 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
MANULIFE FINL CORP | COM | 56501R106 | 238,705 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 327,824 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 415,247 | 841 | SH | SOLE | 0 | 0 | 841 | |||
MERCK & CO INC | COM | 58933Y105 | 320,115 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,259,593 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | |||
MICROSOFT CORP | COM | 594918104 | 5,107,352 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | |||
MONDELEZ INTL INC | CL A | 609207105 | 209,345 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 447,712 | 484 | SH | SOLE | 0 | 0 | 484 | |||
MORGAN STANLEY | COM NEW | 617446448 | 212,389 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
NETFLIX INC | COM | 64110L106 | 224,749 | 317 | SH | SOLE | 0 | 0 | 317 | |||
NOVO-NORDISK A S | ADR | 670100205 | 651,598 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,088,920 | 107,781 | SH | SOLE | 0 | 0 | 107,781 | |||
ORACLE CORP | COM | 68389X105 | 1,227,826 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 213,024 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 286,180 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 369,828 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
PFIZER INC | COM | 717081103 | 950,358 | 32,839 | SH | SOLE | 0 | 0 | 32,839 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 916,311 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
PROGRESSIVE CORP | COM | 743315103 | 490,266 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 701,818 | 10,133 | SH | SOLE | 0 | 0 | 10,133 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 600,422 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | |||
QUALCOMM INC | COM | 747525103 | 668,009 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | |||
QXO INC | COM NEW | 82846H405 | 187,663 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,879,979 | 253,743 | SH | SOLE | 0 | 0 | 253,743 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 309,368 | 556 | SH | SOLE | 0 | 0 | 556 | |||
SALESFORCE INC | COM | 79466L302 | 1,818,317 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 467,225 | 9,832 | SH | SOLE | 0 | 0 | 9,832 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 232,756 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 975,582 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 471,280 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 594,138 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | |||
SERVICENOW INC | COM | 81762P102 | 718,542 | 803 | SH | SOLE | 0 | 0 | 803 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 461,606 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
SNOWFLAKE INC | CL A | 833445109 | 381,910 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 204,900 | 843 | SH | SOLE | 0 | 0 | 843 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 263,979 | 463 | SH | SOLE | 0 | 0 | 463 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 1,106,458 | 12,611 | SH | SOLE | 0 | 0 | 12,611 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,885,285 | 27,353 | SH | SOLE | 0 | 0 | 27,353 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,141,161 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | |||
SYSCO CORP | COM | 871829107 | 241,742 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
TESLA INC | COM | 88160R101 | 858,153 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
TJX COS INC NEW | COM | 872540109 | 551,298 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | |||
TOAST INC | CL A | 888787108 | 1,151,622 | 40,679 | SH | SOLE | 0 | 0 | 40,679 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 959,793 | 12,770 | SH | SOLE | 0 | 0 | 12,770 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 687,438 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 732,898 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 399,989 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 656,857 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 523,880 | 4,766 | SH | SOLE | 0 | 0 | 4,766 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 958,585 | 21,345 | SH | SOLE | 0 | 0 | 21,345 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,924,307 | 30,395 | SH | SOLE | 0 | 0 | 30,395 | |||
VISA INC | COM CL A | 92826C839 | 640,358 | 2,329 | SH | SOLE | 0 | 0 | 2,329 | |||
WALMART INC | COM | 931142103 | 408,907 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 267,175 | 1,494 | SH | SOLE | 0 | 0 | 1,494 |