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 | BBG001S5T7X2 | 1,722,828 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,419,867 | 15,616 | SH | SOLE | 0 | 0 | 15,616 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,181,643 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 918,166 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 546,877 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 292,650 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,104,205 | 22,027 | SH | SOLE | 0 | 0 | 22,027 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,446,149 | 22,681 | SH | SOLE | 0 | 0 | 22,681 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 532,463 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 637,885 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,798,393 | 24,923 | SH | SOLE | 0 | 0 | 24,923 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 204,270 | 12,173 | SH | SOLE | 0 | 0 | 12,173 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 577,613 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,388,186 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 209,064 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,059,237 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,630,150 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,124,317 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,164,384 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,393,903 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 320,056 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,288,672 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 832,976 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 228,103 | 986 | SH | SOLE | 0 | 0 | 986 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,839,836 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,228,581 | 13,607 | SH | SOLE | 0 | 0 | 13,607 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 2,059,946 | 37,562 | SH | SOLE | 0 | 0 | 37,562 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 462,880 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,166,565 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 320,090 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 462,766 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 534,848 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,442,073 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,775,395 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 648,699 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 601,903 | 963 | SH | SOLE | 0 | 0 | 963 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 388,565 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 715,517 | 13,294 | SH | SOLE | 0 | 0 | 13,294 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,141,569 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 237,383 | 497 | SH | SOLE | 0 | 0 | 497 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 334,649 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 200,487 | 348 | SH | SOLE | 0 | 0 | 348 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,524,130 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 689,115 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,401,593 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,207,440 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,553,648 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,319,098 | 11,343 | SH | SOLE | 0 | 0 | 11,343 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 336,884 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,654,349 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 256,170 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 281,819 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,625,684 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 397,033 | 683 | SH | SOLE | 0 | 0 | 683 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,414,158 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 868,447 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 234,348 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 557,701 | 5,866 | SH | SOLE | 0 | 0 | 5,866 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 821,460 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 850,984 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 838,256 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,213,599 | 9,079 | SH | SOLE | 0 | 0 | 9,079 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,873,869 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 381,462 | 933 | SH | SOLE | 0 | 0 | 933 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | BBG001SD32Z2 | 108,374 | 10,594 | SH | SOLE | 0 | 0 | 10,594 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 537,429 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,173,523 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 364,717 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,086,040 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 470,964 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 218,660 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 210,556 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 252,740 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 229,921 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 283,155 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 215,246 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 603,938 | 8,679 | SH | SOLE | 0 | 0 | 8,679 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 52,834 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,331,433 | 15,824 | SH | SOLE | 0 | 0 | 15,824 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,148,605 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,632,139 | 19,119 | SH | SOLE | 0 | 0 | 19,119 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 328,573 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 344,377 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 228,591 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 524,383 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 942,121 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 875,337 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,001,026 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 212,200 | 563 | SH | SOLE | 0 | 0 | 563 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 435,732 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 722,817 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 648,066 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 344,251 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 228,618 | 444 | SH | SOLE | 0 | 0 | 444 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 698,776 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,042,525 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 879,287 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 829,571 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 712,311 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,151,239 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,193,291 | 3,824 | SH | SOLE | 0 | 0 | 3,824 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,625,410 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 212,588 | 785 | SH | SOLE | 0 | 0 | 785 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 516,885 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 422,662 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 233,790 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 260,247 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 309,760 | 640 | SH | SOLE | 0 | 0 | 640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,652,039 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 898,824 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,528,506 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 895,527 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 765,607 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 792,101 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 514,475 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 267,710 | 3,809 | SH | SOLE | 0 | 0 | 3,809 |