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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,195,031 | 14,726 | SH | SOLE | 0 | 0 | 14,726 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 987,090 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 733,239 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 552,268 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 269,571 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 2,917,392 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,868,587 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 437,110 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 579,012 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,263,720 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 574,071 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,069,286 | 39,053 | SH | SOLE | 0 | 0 | 39,053 | ||
BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 550,590 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,620,740 | 15,128 | SH | SOLE | 0 | 0 | 15,128 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,080,102 | 5,635 | SH | SOLE | 0 | 0 | 5,635 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 3,189,811 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 974,236 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,094,193 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 382,444 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,846,320 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 745,047 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 280,356 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,634,321 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 970,504 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 887,505 | 19,868 | SH | SOLE | 0 | 0 | 19,868 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 1,917,941 | 37,198 | SH | SOLE | 0 | 0 | 37,198 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 816,856 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,547,958 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | BBG00DR7RKX6 | 407,372 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 441,643 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 453,128 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 320,440 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,204,533 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,407,554 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 546,689 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 509,921 | 998 | SH | SOLE | 0 | 0 | 998 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 346,484 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 494,916 | 9,992 | SH | SOLE | 0 | 0 | 9,992 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,016,659 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 413,970 | 964 | SH | SOLE | 0 | 0 | 964 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 253,902 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,362,268 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 670,198 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,229,728 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,052,104 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,323,721 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,152,637 | 11,047 | SH | SOLE | 0 | 0 | 11,047 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 287,669 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,481,190 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 221,709 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 334,557 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 1,377,722 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 303,635 | 662 | SH | SOLE | 0 | 0 | 662 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,091,351 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 735,274 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 222,391 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 726,500 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 754,210 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 742,638 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 776,044 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,782,650 | 9,269 | SH | SOLE | 0 | 0 | 9,269 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,275,467 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 410,957 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,919,180 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 323,871 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 763,100 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 440,797 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 313,693 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 219,362 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 228,856 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 252,722 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 212,168 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 500,142 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 52,554 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 981,447 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 842,547 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,176,244 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 310,934 | 4,742 | SH | SOLE | 0 | 0 | 4,742 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 306,256 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 206,610 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 386,885 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 788,113 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 608,708 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 672,313 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 208,029 | 621 | SH | SOLE | 0 | 0 | 621 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 392,426 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 624,553 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 584,036 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 297,586 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 549,133 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 741,959 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 715,305 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 855,407 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 610,242 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 2,125,469 | 13,636 | SH | SOLE | 0 | 0 | 13,636 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,735,460 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,546,422 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 499,649 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 358,356 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 215,972 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 227,541 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 269,274 | 649 | SH | SOLE | 0 | 0 | 649 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 999,737 | 30,846 | SH | SOLE | 0 | 0 | 30,846 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 416,593 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,233,303 | 9,710 | SH | SOLE | 0 | 0 | 9,710 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 991,957 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 668,014 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 670,318 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 412,149 | 2,652 | SH | SOLE | 0 | 0 | 2,652 |