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 | 668,037 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | |||
ABBVIE INC | COM | 00287Y109 | 735,992 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252,437 | 832 | SH | SOLE | 0 | 0 | 832 | |||
ADOBE INC | COM | 00724F101 | 1,618,844 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 814,943 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,868,139 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 893,992 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | |||
AMAZON COM INC | COM | 023135106 | 3,209,883 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 589,526 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | |||
AMETEK INC | COM | 031100100 | 3,812,491 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | |||
APPLE INC | COM | 037833100 | 6,586,087 | 31,270 | SH | SOLE | 0 | 0 | 31,270 | |||
APPLIED MATLS INC | COM | 038222105 | 297,111 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,624,475 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,487,516 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 291,425 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,638,912 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | |||
BOEING CO | COM | 097023105 | 623,384 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 227,257 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 257,486 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
BROADCOM INC | COM | 11135F101 | 786,710 | 490 | SH | SOLE | 0 | 0 | 490 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 363,662 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,026,534 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 299,988 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 854,292 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | |||
CATERPILLAR INC | COM | 149123101 | 1,073,581 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | |||
CENCORA INC | COM | 03073E105 | 285,230 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 270,287 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | |||
CHEVRON CORP NEW | COM | 166764100 | 218,206 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | |||
CISCO SYS INC | COM | 17275R102 | 853,090 | 17,956 | SH | SOLE | 0 | 0 | 17,956 | |||
CITIGROUP INC | COM NEW | 172967424 | 251,809 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | |||
CLEAN HARBORS INC | COM | 184496107 | 212,807 | 941 | SH | SOLE | 0 | 0 | 941 | |||
CME GROUP INC | COM | 12572Q105 | 3,597,780 | 18,300 | SH | SOLE | 0 | 0 | 18,300 | |||
COCA COLA CO | COM | 191216100 | 457,771 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,838,551 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236,061 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | |||
DOORDASH INC | CL A | 25809K105 | 285,439 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | |||
EATON CORP PLC | SHS | G29183103 | 382,531 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 259,009 | 478 | SH | SOLE | 0 | 0 | 478 | |||
ELI LILLY & CO | COM | 532457108 | 293,343 | 324 | SH | SOLE | 0 | 0 | 324 | |||
EMERSON ELEC CO | COM | 291011104 | 215,473 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | |||
EOG RES INC | COM | 26875P101 | 964,668 | 7,664 | SH | SOLE | 0 | 0 | 7,664 | |||
EXXON MOBIL CORP | COM | 30231G102 | 556,375 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | |||
FEDEX CORP | COM | 31428X106 | 204,491 | 682 | SH | SOLE | 0 | 0 | 682 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 409,600 | 11,225 | SH | SOLE | 0 | 0 | 11,225 | |||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 920,132 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 731,151 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | |||
FIRSTENERGY CORP | COM | 337932107 | 206,007 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | |||
FISERV INC | COM | 337738108 | 225,050 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,223,751 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
GE VERNOVA INC | COM | 36828A101 | 1,756,091 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 915,972 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | |||
GENERAL MLS INC | COM | 370334104 | 507,598 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 535,198 | 14,457 | SH | SOLE | 0 | 0 | 14,457 | |||
GRAINGER W W INC | COM | 384802104 | 1,419,224 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 207,555 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | |||
HOME DEPOT INC | COM | 437076102 | 723,592 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 218,994 | 2,821 | SH | SOLE | 0 | 0 | 2,821 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,811,429 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 238,451 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
IQVIA HLDGS INC | COM | 46266C105 | 202,982 | 960 | SH | SOLE | 0 | 0 | 960 | |||
IRON MTN INC DEL | COM | 46284V101 | 226,918 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 2,779,550 | 119,705 | SH | SOLE | 0 | 0 | 119,705 | |||
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 2,742,797 | 124,249 | SH | SOLE | 0 | 0 | 124,249 | |||
ISHARES TR | IBONDS 29 TRM TS | 46436E825 | 2,721,747 | 127,363 | SH | SOLE | 0 | 0 | 127,363 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 470,142 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 737,238 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 293,951 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | |||
LAM RESEARCH CORP | COM | 512807108 | 270,472 | 254 | SH | SOLE | 0 | 0 | 254 | |||
LENNOX INTL INC | COM | 526107107 | 212,387 | 397 | SH | SOLE | 0 | 0 | 397 | |||
LINDE PLC | SHS | G54950103 | 202,291 | 461 | SH | SOLE | 0 | 0 | 461 | |||
LOWES COS INC | COM | 548661107 | 256,395 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
MCDONALDS CORP | COM | 580135101 | 239,295 | 939 | SH | SOLE | 0 | 0 | 939 | |||
MERCK & CO INC | COM | 58933Y105 | 2,208,097 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,644,502 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 614,114 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
MICROSOFT CORP | COM | 594918104 | 6,820,904 | 15,261 | SH | SOLE | 0 | 0 | 15,261 | |||
NETFLIX INC | COM | 64110L106 | 1,410,499 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 638,919 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 798,224 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 847,153 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,737,883 | 38,351 | SH | SOLE | 0 | 0 | 38,351 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 800,481 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
ORACLE CORP | COM | 68389X105 | 374,886 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,708,772 | 39,228 | SH | SOLE | 0 | 0 | 39,228 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,035,310 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 2,023,200 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,023,291 | 8,918 | SH | SOLE | 0 | 0 | 8,918 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 445,449 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | |||
PROLOGIS INC. | COM | 74340W103 | 228,439 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | 355,351 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | |||
PULTE GROUP INC | COM | 745867101 | 295,288 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
QUALCOMM INC | COM | 747525103 | 443,773 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | |||
QUANTA SVCS INC | COM | 74762E102 | 606,005 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 251,456 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
RTX CORPORATION | COM | 75513E101 | 820,588 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | |||
SALESFORCE INC | COM | 79466L302 | 235,761 | 917 | SH | SOLE | 0 | 0 | 917 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 238,240 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
SERVICENOW INC | COM | 81762P102 | 1,789,674 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 241,297 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 733,597 | 14,722 | SH | SOLE | 0 | 0 | 14,722 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,438,779 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
SYNOPSYS INC | COM | 871607107 | 263,612 | 443 | SH | SOLE | 0 | 0 | 443 | |||
SYSCO CORP | COM | 871829107 | 226,092 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
T-MOBILE US INC | COM | 872590104 | 421,951 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | |||
TAPESTRY INC | COM | 876030107 | 259,650 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | |||
TARGET CORP | COM | 87612E106 | 436,718 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
TJX COS INC NEW | COM | 872540109 | 249,487 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,047,602 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,268,052 | 31,206 | SH | SOLE | 0 | 0 | 31,206 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 292,315 | 574 | SH | SOLE | 0 | 0 | 574 | |||
VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | 785,622 | 15,465 | SH | SOLE | 0 | 0 | 15,465 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 277,097 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,247,733 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,807,149 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | |||
VISA INC | COM CL A | 92826C839 | 1,523,638 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 236,911 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | |||
WORKDAY INC | CL A | 98138H101 | 648,324 | 2,900 | SH | SOLE | 0 | 0 | 2,900 |