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 | 1,277,110 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | |||
ADOBE INC | COM | 00724F101 | 1,044,109 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,749,739 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 679,727 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,162,076 | 41,348 | SH | SOLE | 0 | 0 | 41,348 | |||
AMAZON COM INC | COM | 023135106 | 2,472,745 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 762,531 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
AMGEN INC | COM | 031162100 | 241,497 | 927 | SH | SOLE | 0 | 0 | 927 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,545,069 | 22,247 | SH | SOLE | 0 | 0 | 22,247 | |||
APPLE INC | COM | 037833100 | 3,536,339 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | |||
APPLIED MATLS INC | COM | 038222105 | 1,959,879 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | |||
BLACKBERRY LTD | COM | 09228F103 | 61,614 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 740,295 | 149 | SH | SOLE | 0 | 0 | 149 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 451,293 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | |||
BROADCOM INC | COM | 11135F101 | 669,155 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 869,019 | 12,008 | SH | SOLE | 0 | 0 | 12,008 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 460,587 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 799,687 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
CHEVRON CORP NEW | COM | 166764100 | 938,562 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
COCA COLA CO | COM | 191216100 | 201,729 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | |||
CONOCOPHILLIPS | COM | 20825C104 | 618,729 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
CUMMINS INC | COM | 231021106 | 312,548 | 897 | SH | SOLE | 0 | 0 | 897 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 774,841 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
EATON CORP PLC | SHS | G29183103 | 424,246 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
FRANCO NEV CORP | COM | 351858105 | 690,253 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
GARMIN LTD | SHS | H2906T109 | 1,738,566 | 8,429 | SH | SOLE | 0 | 0 | 8,429 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,242,807 | 4,824 | SH | SOLE | 0 | 0 | 4,824 | |||
HONEYWELL INTL INC | COM | 438516106 | 286,891 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 329,745 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
INTUIT | COM | 461202103 | 475,122 | 756 | SH | SOLE | 0 | 0 | 756 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 374,767 | 718 | SH | SOLE | 0 | 0 | 718 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 237,389 | 8,102 | SH | SOLE | 0 | 0 | 8,102 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 266,679 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,641,043 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 388,939 | 761 | SH | SOLE | 0 | 0 | 761 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,933,910 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 944,913 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 259,520 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,192,805 | 19,143 | SH | SOLE | 0 | 0 | 19,143 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 930,643 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 362,627 | 616 | SH | SOLE | 0 | 0 | 616 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,490,417 | 21,078 | SH | SOLE | 0 | 0 | 21,078 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 10,858,854 | 122,298 | SH | SOLE | 0 | 0 | 122,298 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 286,811 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 545,129 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 544,986 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 220,165 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,050,648 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | |||
JOHNSON & JOHNSON | COM | 478160104 | 426,743 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,609,448 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,528,946 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,290,369 | 6,249 | SH | SOLE | 0 | 0 | 6,249 | |||
MCDONALDS CORP | COM | 580135101 | 962,887 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,202,949 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
MICROSOFT CORP | COM | 594918104 | 2,687,795 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,324,354 | 25,197 | SH | SOLE | 0 | 0 | 25,197 | |||
MURPHY USA INC | COM | 626755102 | 786,061 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,221,559 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | |||
NOVO-NORDISK A S | ADR | 670100205 | 2,355,744 | 27,386 | SH | SOLE | 0 | 0 | 27,386 | |||
NVIDIA CORPORATION | COM | 67066G104 | 310,428 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,904,024 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 330,992 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | |||
PEPSICO INC | COM | 713448108 | 688,612 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,565,995 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | |||
PHILLIPS 66 | COM | 718546104 | 234,701 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 505,967 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | |||
RTX CORPORATION | COM | 75513E101 | 323,056 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 394,232 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,360,331 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,244,957 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 850,971 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 269,649 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | |||
STERIS PLC | SHS USD | G8473T100 | 1,552,389 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | |||
TJX COS INC NEW | COM | 872540109 | 1,172,125 | 9,702 | SH | SOLE | 0 | 0 | 9,702 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 721,962 | 13,247 | SH | SOLE | 0 | 0 | 13,247 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,198,672 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | |||
UNION PAC CORP | COM | 907818108 | 719,773 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 387,154 | 2,648 | SH | SOLE | 0 | 0 | 2,648 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 407,172 | 14,202 | SH | SOLE | 0 | 0 | 14,202 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,939,389 | 53,269 | SH | SOLE | 0 | 0 | 53,269 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 486,545 | 903 | SH | SOLE | 0 | 0 | 903 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 593,271 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,564,122 | 52,956 | SH | SOLE | 0 | 0 | 52,956 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,326,149 | 74,358 | SH | SOLE | 0 | 0 | 74,358 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,813 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 211,600 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | |||
VISA INC | COM CL A | 92826C839 | 1,844,667 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 272,219 | 1,349 | SH | SOLE | 0 | 0 | 1,349 |