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 | 1,209,825 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | |||
ABBVIE INC | COM | 00287Y109 | 4,033,695 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 564,623 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
ADOBE INC | COM | 00724F101 | 856,009 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 723,653 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 706,248 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 773,868 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,925,364 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
AMAZON COM INC | COM | 023135106 | 3,075,629 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 330,138 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
AMGEN INC | COM | 031162100 | 1,189,524 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | |||
APPLE INC | COM | 037833100 | 12,614,588 | 50,374 | SH | SOLE | 0 | 0 | 50,374 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 330,599 | 477 | SH | SOLE | 0 | 0 | 477 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,472,724 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | |||
BECTON DICKINSON & CO | COM | 075887109 | 204,183 | 900 | SH | SOLE | 0 | 0 | 900 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,167,196 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 223,665 | 21,383 | SH | SOLE | 0 | 0 | 21,383 | |||
BLACKROCK INC | COM | 09290D101 | 292,157 | 285 | SH | SOLE | 0 | 0 | 285 | |||
BOEING CO | COM | 097023105 | 250,331 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414,019 | 7,320 | SH | SOLE | 0 | 0 | 7,320 | |||
BROADCOM INC | COM | 11135F101 | 3,999,326 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | |||
CANADIAN NATL RY CO | COM | 136375102 | 299,962 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 941,540 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | |||
CATERPILLAR INC | COM | 149123101 | 2,876,829 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,045,163 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 208,940 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
CHUBB LIMITED | COM | H1467J104 | 697,658 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 430,412 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 289,998 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,024,305 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 629,575 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
CSX CORP | COM | 126408103 | 740,597 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | |||
DEERE & CO | COM | 244199105 | 2,187,859 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 244,078 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | |||
DISNEY WALT CO | COM | 254687106 | 685,093 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | |||
EATON CORP PLC | SHS | G29183103 | 429,772 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
ELI LILLY & CO | COM | 532457108 | 1,186,564 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
EMERSON ELEC CO | COM | 291011104 | 709,500 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 432,333 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,541,592 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 401,750 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 290,743 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 281,541 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | |||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 391,416 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 223,986 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 531,736 | 98,836 | SH | SOLE | 0 | 0 | 98,836 | |||
GE AEROSPACE | COM NEW | 369604301 | 600,277 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | |||
GE VERNOVA INC | COM | 36828A101 | 243,080 | 739 | SH | SOLE | 0 | 0 | 739 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 346,853 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | |||
GENERAL MLS INC | COM | 370334104 | 721,558 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | |||
GENUINE PARTS CO | COM | 372460105 | 408,660 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
HERSHEY CO | COM | 427866108 | 428,455 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
HOME DEPOT INC | COM | 437076102 | 4,981,785 | 12,807 | SH | SOLE | 0 | 0 | 12,807 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,240,136 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,465,831 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 250,541 | 480 | SH | SOLE | 0 | 0 | 480 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 183,330 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | |||
INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 633,031 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 292,516 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 341,406 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 395,599 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,745,708 | 12,071 | SH | SOLE | 0 | 0 | 12,071 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,111,096 | 17,150 | SH | SOLE | 0 | 0 | 17,150 | |||
KELLANOVA | COM | 487836108 | 230,765 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 367,818 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | |||
KLA CORP | COM NEW | 482480100 | 632,010 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 343,093 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,330,503 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | |||
LOWES COS INC | COM | 548661107 | 394,880 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
MARATHON PETE CORP | COM | 56585A102 | 839,930 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 963,623 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
MCDONALDS CORP | COM | 580135101 | 1,937,915 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
MERCK & CO INC | COM | 58933Y105 | 477,506 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,745,990 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | |||
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 152,163 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | |||
MICROSOFT CORP | COM | 594918104 | 10,438,514 | 24,765 | SH | SOLE | 0 | 0 | 24,765 | |||
NETFLIX INC | COM | 64110L106 | 778,122 | 873 | SH | SOLE | 0 | 0 | 873 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,119,010 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | |||
NIKE INC | CL B | 654106103 | 878,000 | 11,603 | SH | SOLE | 0 | 0 | 11,603 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 482,560 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 106,023 | 13,489 | SH | SOLE | 0 | 0 | 13,489 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,224,927 | 31,461 | SH | SOLE | 0 | 0 | 31,461 | |||
ONEOK INC NEW | COM | 682680103 | 409,804 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 473,700 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 307,512 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | |||
PEPSICO INC | COM | 713448108 | 1,264,683 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | |||
PHILLIPS 66 | COM | 718546104 | 768,194 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,055,065 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,547,074 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | |||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 315,403 | 88,596 | SH | SOLE | 0 | 0 | 88,596 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 371,527 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
RTX CORPORATION | COM | 75513E101 | 2,457,171 | 21,234 | SH | SOLE | 0 | 0 | 21,234 | |||
S&P GLOBAL INC | COM | 78409V104 | 211,663 | 425 | SH | SOLE | 0 | 0 | 425 | |||
SALESFORCE INC | COM | 79466L302 | 1,582,777 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
SERVICENOW INC | COM | 81762P102 | 486,595 | 459 | SH | SOLE | 0 | 0 | 459 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 435,110 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
SOUTHERN CO | COM | 842587107 | 683,594 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 241,222 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
STARBUCKS CORP | COM | 855244109 | 356,788 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 335,733 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
TARGA RES CORP | COM | 87612G101 | 397,163 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | |||
TEXAS INSTRS INC | COM | 882508104 | 457,524 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,294,217 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
TJX COS INC NEW | COM | 872540109 | 988,225 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 480,094 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
UNION PAC CORP | COM | 907818108 | 3,188,676 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,585,600 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 230,133 | 871 | SH | SOLE | 0 | 0 | 871 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 774,447 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | |||
VISA INC | COM CL A | 92826C839 | 2,166,072 | 6,854 | SH | SOLE | 0 | 0 | 6,854 | |||
VULCAN MATLS CO | COM | 929160109 | 268,806 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
WALMART INC | COM | 931142103 | 2,401,263 | 26,577 | SH | SOLE | 0 | 0 | 26,577 | |||
ZOETIS INC | CL A | 98978V103 | 402,112 | 2,468 | SH | SOLE | 0 | 0 | 2,468 |