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 |
APPLE INC | COM | 037833100 | 8,659,142 | 41,855 | SH | SOLE | 39,578 | 0 | 2,277 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 842,839 | 1,760 | SH | SOLE | 1,753 | 0 | 7 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,901,168 | 31,325 | SH | SOLE | 30,162 | 0 | 1,163 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,292,965 | 9,530 | SH | SOLE | 9,228 | 0 | 302 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,099 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,468,575 | 18,142 | SH | SOLE | 17,017 | 0 | 1,125 | |||
ARISTA NETWORKS INC | COM | 040413106 | 344,171 | 982 | SH | SOLE | 0 | 0 | 982 | |||
ASP ISOTOPES INC | COM | 00218A105 | 41,616 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | |||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 416,049 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
BROADCOM INC | COM | 11135F101 | 1,310,112 | 816 | SH | SOLE | 0 | 0 | 816 | |||
AMERICAN WATER WORKS COMPANY INC | COM | 030420103 | 1,636,306 | 12,675 | SH | SOLE | 12,371 | 0 | 304 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 454,954 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,778,820 | 9,737 | SH | SOLE | 9,068 | 0 | 669 | |||
BANK AMERICA CORP | COM | 060505104 | 1,244,440 | 31,460 | SH | SOLE | 7,389 | 0 | 24,071 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,342,401 | 8,202 | SH | SOLE | 7,998 | 0 | 204 | |||
CATERPILLAR INC | COM | 149123101 | 820,929 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 2,351,784 | 9,165 | SH | SOLE | 8,857 | 0 | 308 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,835,106 | 47,022 | SH | SOLE | 44,367 | 0 | 2,655 | |||
CME GROUP INC | COM | 12572Q105 | 1,956,484 | 9,935 | SH | SOLE | 9,626 | 0 | 309 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,125,570 | 3,678 | SH | SOLE | 3,503 | 0 | 175 | |||
CISCO SYS INC | COM | 17275R102 | 418,247 | 9,074 | SH | SOLE | 7,176 | 0 | 1,898 | |||
CVS HEALTH CORP | COM | 126650100 | 1,519,372 | 25,652 | SH | SOLE | 24,854 | 0 | 798 | |||
CHEVRON CORP NEW | COM | 166764100 | 288,411 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,278,528 | 47,744 | SH | SOLE | 46,877 | 0 | 867 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 544,894 | 13,116 | SH | SOLE | 12,033 | 0 | 1,083 | |||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 631,954 | 13,731 | SH | SOLE | 12,555 | 0 | 1,176 | |||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 697,004 | 9,231 | SH | SOLE | 8,639 | 0 | 592 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 369,804 | 2,917 | SH | SOLE | 2,914 | 0 | 3 | |||
DANAHER CORPORATION | COM | 235851102 | 1,584,309 | 6,138 | SH | SOLE | 4,450 | 0 | 1,688 | |||
DOW INC | COM | 260557103 | 203,381 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,030,007 | 20,184 | SH | SOLE | 19,546 | 0 | 638 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 433,568 | 4,870 | SH | SOLE | 4,604 | 0 | 266 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,104,609 | 72,794 | SH | SOLE | 70,203 | 0 | 2,591 | |||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 389,606 | 10,790 | SH | SOLE | 5,850 | 0 | 4,940 | |||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 375,622 | 11,922 | SH | SOLE | 6,290 | 0 | 5,632 | |||
ISHARES INC | MSCI FRANCE ETF | 464286707 | 456,960 | 11,896 | SH | SOLE | 7,372 | 0 | 4,524 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 402,355 | 7,106 | SH | SOLE | 4,578 | 0 | 2,528 | |||
FORD MTR CO DEL | COM | 345370860 | 2,224,162 | 178,063 | SH | SOLE | 149,763 | 0 | 28,300 | |||
FEDEX CORP | COM | 31428X106 | 2,509,518 | 8,669 | SH | SOLE | 8,447 | 0 | 222 | |||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 238,688 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 687,844 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 33738R795 | 200,659 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 749,919 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,312,211 | 7,360 | SH | SOLE | 7,340 | 0 | 20 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,785,236 | 15,366 | SH | SOLE | 14,205 | 0 | 1,161 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 819,983 | 35,610 | SH | SOLE | 34,608 | 0 | 1,002 | |||
HOME DEPOT INC | COM | 437076102 | 2,577,985 | 7,555 | SH | SOLE | 7,338 | 0 | 217 | |||
HONEYWELL INTL INC | COM | 438516106 | 247,279 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | |||
HP INC | COM | 40434L105 | 203,283 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 335,105 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 1,010,238 | 8,951 | SH | SOLE | 5,468 | 0 | 3,483 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 573,196 | 13,090 | SH | SOLE | 10,428 | 0 | 2,662 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 981,158 | 7,209 | SH | SOLE | 6,347 | 0 | 862 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,258,946 | 13,110 | SH | SOLE | 12,716 | 0 | 394 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 315,070 | 14,522 | SH | SOLE | 12,319 | 0 | 2,203 | |||
ISHARES TR | NORTH AMERN NAT | 464287374 | 355,694 | 8,132 | SH | SOLE | 2,501 | 0 | 5,631 | |||
PROSHARES TR | INVT INT RT HG | 74347B607 | 216,332 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | |||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 4,436,843 | 42,784 | SH | SOLE | 12,117 | 0 | 30,667 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 3,824,487 | 42,739 | SH | SOLE | 12,398 | 0 | 30,341 | |||
INTEL CORP | COM | 458140100 | 1,419,875 | 45,864 | SH | SOLE | 44,611 | 0 | 1,253 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 661,834 | 4,938 | SH | SOLE | 3,342 | 0 | 1,596 | |||
ISHARES TR | US HOM CONS ETF | 464288752 | 974,692 | 9,597 | SH | SOLE | 8,091 | 0 | 1,506 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 410,495 | 3,510 | SH | SOLE | 510 | 0 | 3,000 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 523,627 | 972 | SH | SOLE | 816 | 0 | 156 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 323,890 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,536,456 | 7,652 | SH | SOLE | 7,321 | 0 | 331 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 350,081 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 363,625 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,229,004 | 28,650 | SH | SOLE | 28,650 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 819,877 | 10,222 | SH | SOLE | 10,122 | 0 | 100 | |||
ISHARES TR | U.S. ENTERGY ETF | 464287796 | 1,078,530 | 22,583 | SH | SOLE | 14,465 | 0 | 8,118 | |||
ISHARES TR | U.S.FINLS ETF | 464287788 | 3,703,687 | 40,809 | SH | SOLE | 21,700 | 0 | 19,109 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 700,031 | 5,197 | SH | SOLE | 5,083 | 0 | 114 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 278,166 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 2,886,294 | 24,147 | SH | SOLE | 6,069 | 0 | 18,078 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,175,042 | 8,275 | SH | SOLE | 7,402 | 0 | 873 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,353,226 | 9,729 | SH | SOLE | 8,310 | 0 | 1,419 | |||
ISHARES TR | US TRSPRTION | 464287192 | 4,228,414 | 47,256 | SH | SOLE | 14,670 | 0 | 32,586 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,600,916 | 24,109 | SH | SOLE | 9,037 | 0 | 15,072 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 847,899 | 14,965 | SH | SOLE | 4,780 | 0 | 10,185 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,417,601 | 16,516 | SH | SOLE | 16,110 | 0 | 406 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,076,236 | 15,405 | SH | SOLE | 14,493 | 0 | 912 | |||
COCA COLA CO | COM | 191216100 | 418,854 | 6,589 | SH | SOLE | 5,358 | 0 | 1,231 | |||
LILLY ELI & CO | COM | 532457108 | 2,455,715 | 2,719 | SH | SOLE | 2,632 | 0 | 87 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,243,464 | 4,811 | SH | SOLE | 4,506 | 0 | 305 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323,718 | 721 | SH | SOLE | 716 | 0 | 5 | |||
MASCO CORP | COM | 574599106 | 2,129,771 | 31,893 | SH | SOLE | 30,929 | 0 | 964 | |||
MCDONALDS CORP | COM | 580135101 | 354,638 | 1,394 | SH | SOLE | 1,088 | 0 | 306 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,131,635 | 12,142 | SH | SOLE | 7,429 | 0 | 4,713 | |||
3M CO | COM | 88579Y101 | 1,686,762 | 16,521 | SH | SOLE | 16,030 | 0 | 491 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,146,102 | 12,359 | SH | SOLE | 12,066 | 0 | 293 | |||
MORGAN STANLEY | COM NEW | 617446448 | 223,815 | 2,345 | SH | SOLE | 2,327 | 0 | 18 | |||
MICROSOFT CORP | COM | 594918104 | 5,386,331 | 12,386 | SH | SOLE | 11,462 | 0 | 924 | |||
ISHARES TR | MSCI US MMETNM | 46432F396 | 491,267 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,693,278 | 53,317 | SH | SOLE | 51,754 | 0 | 1,563 | |||
NUTRIEN LTD | COM | 67077M108 | 1,858,613 | 36,252 | SH | SOLE | 35,166 | 0 | 1,086 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,070,514 | 41,250 | SH | SOLE | 9,700 | 0 | 31,550 | |||
ORACLE CORP | COM | 68389X105 | 2,982,584 | 21,595 | SH | SOLE | 19,799 | 0 | 1,796 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,488,728 | 10,529 | SH | SOLE | 9,169 | 0 | 1,360 | |||
PFIZER INC | COM | 717081103 | 1,956,693 | 69,904 | SH | SOLE | 68,110 | 0 | 1,794 | |||
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 293,700 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 295,917 | 4,537 | SH | SOLE | 3,821 | 0 | 716 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 394,135 | 5,782 | SH | SOLE | 4,984 | 0 | 798 | |||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 280,228 | 6,897 | SH | SOLE | 5,882 | 0 | 1,015 | |||
PINSTRIPES HOLDINGS INC | CL A COM | 06690B107 | 398,508 | 144,912 | SH | SOLE | 0 | 0 | 144,912 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 561,280 | 5,452 | SH | SOLE | 3,618 | 0 | 1,834 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 753,916 | 12,125 | SH | SOLE | 9,724 | 0 | 2,401 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 337,060 | 5,602 | SH | SOLE | 4,953 | 0 | 649 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC ENRG EXP | 46137V761 | 464,578 | 13,999 | SH | SOLE | 10,110 | 0 | 3,889 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | 373,496 | 11,720 | SH | SOLE | 7,267 | 0 | 4,453 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,542,994 | 5,328 | SH | SOLE | 875 | 0 | 4,453 | |||
SOUTHERN CO | COM | 842587107 | 235,579 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 215,449 | 4,048 | SH | SOLE | 3,926 | 0 | 122 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,750,646 | 23,663 | SH | SOLE | 9,061 | 0 | 14,602 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 1,047,538 | 31,918 | SH | SOLE | 30,698 | 0 | 1,220 | |||
SPDR SER TR PORTFOLIO | PORTFOLIO LN COR | 78464A367 | 815,475 | 34,354 | SH | SOLE | 32,897 | 0 | 1,457 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 231,157 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,567,619 | 10,434 | SH | SOLE | 6,094 | 0 | 4,340 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 263,654 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 298,056 | 862 | SH | SOLE | 774 | 0 | 88 | |||
SYSCO CORP | COM | 871829107 | 2,042,025 | 28,575 | SH | SOLE | 27,764 | 0 | 811 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 457,884 | 828 | SH | SOLE | 0 | 0 | 828 | |||
TESLA INC | COM | 88160R101 | 653,004 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 433,146 | 10,604 | SH | SOLE | 9,475 | 0 | 1,129 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,513,799 | 4,974 | SH | SOLE | 4,532 | 0 | 442 | |||
VISA INC | COM CL A | 92826C839 | 2,565,407 | 9,693 | SH | SOLE | 8,037 | 0 | 1,656 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 373,983 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 293,189 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 282,336 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,683,938 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235,676 | 881 | SH | SOLE | 0 | 0 | 881 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 532,759 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,971,075 | 47,954 | SH | SOLE | 46,561 | 0 | 1,393 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,727,024 | 12,942 | SH | SOLE | 12,243 | 0 | 699 | |||
WALMART INC | COM | 931142103 | 697,365 | 10,419 | SH | SOLE | 8,271 | 0 | 2,148 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 617,068 | 7,189 | SH | SOLE | 6,423 | 0 | 766 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 697,933 | 8,833 | SH | SOLE | 4,516 | 0 | 4,317 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 200,530 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 391,466 | 9,568 | SH | SOLE | 4,274 | 0 | 5,294 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,624,876 | 22,406 | SH | SOLE | 14,067 | 0 | 8,339 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,510,248 | 17,082 | SH | SOLE | 10,349 | 0 | 6,733 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 670,753 | 8,749 | SH | SOLE | 770 | 0 | 7,979 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 618,638 | 4,242 | SH | SOLE | 600 | 0 | 3,642 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,513,076 | 21,928 | SH | SOLE | 20,660 | 0 | 1,268 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 262,032 | 3,425 | SH | SOLE | 1,127 | 0 | 2,298 | |||
XYLEM INC | COM | 98419M100 | 597,626 | 4,334 | SH | SOLE | 4,053 | 0 | 281 |