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 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 32,645,552 | 717,327 | SH | SOLE | 0 | 0 | 717,327 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,074,734 | 38,044 | SH | SOLE | 0 | 0 | 38,044 | |||
MICROSOFT CORP | COM | 594918104 | 19,137,388 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 15,347,227 | 346,126 | SH | SOLE | 0 | 0 | 346,126 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,155,609 | 36,870 | SH | SOLE | 0 | 0 | 36,870 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,882,221 | 79,522 | SH | SOLE | 0 | 0 | 79,522 | |||
META PLATFORMS INC | CL A | 30303M102 | 13,644,406 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,440,811 | 110,679 | SH | SOLE | 0 | 0 | 110,679 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,295,889 | 125,340 | SH | SOLE | 0 | 0 | 125,340 | |||
AMAZON COM INC | COM | 023135106 | 12,218,962 | 65,577 | SH | SOLE | 0 | 0 | 65,577 | |||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 10,541,968 | 411,153 | SH | SOLE | 0 | 0 | 411,153 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 9,427,248 | 185,284 | SH | SOLE | 0 | 0 | 185,284 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,227,326 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | |||
BLACKROCK INC | COM | 09247X101 | 7,045,785 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | |||
QUANTA SVCS INC | COM | 74762E102 | 6,492,351 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,480,277 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,283,151 | 37,581 | SH | SOLE | 0 | 0 | 37,581 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,061,117 | 58,443 | SH | SOLE | 0 | 0 | 58,443 | |||
FISERV INC | COM | 337738108 | 5,009,900 | 27,887 | SH | SOLE | 0 | 0 | 27,887 | |||
APPLE INC | COM | 037833100 | 4,793,804 | 20,574 | SH | SOLE | 0 | 0 | 20,574 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 4,733,952 | 19,141 | SH | SOLE | 0 | 0 | 19,141 | |||
CBRE GROUP INC | CL A | 12504L109 | 4,389,663 | 35,264 | SH | SOLE | 0 | 0 | 35,264 | |||
ELI LILLY & CO | COM | 532457108 | 4,361,589 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,023,010 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,922,773 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | |||
PAYCHEX INC | COM | 704326107 | 3,073,075 | 22,901 | SH | SOLE | 0 | 0 | 22,901 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 2,746,676 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,117,269 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | |||
ECOLAB INC | COM | 278865100 | 1,966,093 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
SERVICENOW INC | COM | 81762P102 | 1,929,199 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,490,959 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | |||
M & T BK CORP | COM | 55261F104 | 1,472,298 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,431,216 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,350,333 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,318,077 | 25,977 | SH | SOLE | 0 | 0 | 25,977 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,145,387 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | |||
BROADCOM INC | COM | 11135F101 | 1,111,597 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,061,059 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | |||
DANAHER CORPORATION | COM | 235851102 | 948,803 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
APPLIED MATLS INC | COM | 038222105 | 938,381 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | |||
ORACLE CORP | COM | 68389X105 | 928,616 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 903,080 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 897,817 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 867,246 | 16,422 | SH | SOLE | 0 | 0 | 16,422 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 851,435 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 844,230 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 713,701 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 681,002 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
CHEVRON CORP NEW | COM | 166764100 | 668,196 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 628,312 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 618,059 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 588,497 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 506,723 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 501,348 | 566 | SH | SOLE | 0 | 0 | 566 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 497,108 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | |||
TESLA INC | COM | 88160R101 | 487,417 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | |||
PEPSICO INC | COM | 713448108 | 473,127 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 458,129 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 421,138 | 915 | SH | SOLE | 0 | 0 | 915 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 418,479 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 416,044 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
WALMART INC | COM | 931142103 | 412,514 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 402,027 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | |||
COCA COLA CO | COM | 191216100 | 379,735 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 372,818 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 368,886 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 366,827 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 350,516 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 344,631 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 342,459 | 694 | SH | SOLE | 0 | 0 | 694 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,967 | 537 | SH | SOLE | 0 | 0 | 537 | |||
VISA INC | COM CL A | 92826C839 | 312,906 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | |||
ABBVIE INC | COM | 00287Y109 | 273,503 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 272,485 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 270,581 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 264,629 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | |||
FORTINET INC | COM | 34959E109 | 257,233 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 256,169 | 985 | SH | SOLE | 0 | 0 | 985 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 255,648 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 250,367 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 247,062 | 893 | SH | SOLE | 0 | 0 | 893 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 242,109 | 420 | SH | SOLE | 0 | 0 | 420 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 241,759 | 414 | SH | SOLE | 0 | 0 | 414 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 240,992 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 239,817 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
HONEYWELL INTL INC | COM | 438516106 | 236,034 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 232,478 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
EASTMAN CHEM CO | COM | 277432100 | 228,519 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
JOHNSON & JOHNSON | COM | 478160104 | 228,467 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 228,045 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 225,809 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 225,563 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | |||
CONOCOPHILLIPS | COM | 20825C104 | 224,243 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | |||
MCDONALDS CORP | COM | 580135101 | 222,218 | 730 | SH | SOLE | 0 | 0 | 730 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 221,636 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 221,078 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 220,843 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 215,109 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213,555 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | |||
ARES CAPITAL CORP | COM | 04010L103 | 211,264 | 10,089 | SH | SOLE | 0 | 0 | 10,089 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 200,256 | 4,200 | SH | SOLE | 0 | 0 | 4,200 |