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 |
|
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 |
3M CO | COM | 88579Y101 | 3,377,266 | 30,893 | SH | SOLE | 0 | 0 | 30,893 | |||
ABBVIE INC | COM | 00287Y109 | 3,364,121 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | |||
ADOBE INC | COM | 00724F101 | 3,128,223 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,513,648 | 17,052 | SH | SOLE | 0 | 0 | 17,052 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,324,896 | 66,166 | SH | SOLE | 0 | 0 | 66,166 | |||
AMAZON COM INC | COM | 023135106 | 12,614,151 | 83,020 | SH | SOLE | 0 | 0 | 83,020 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,034,335 | 12,734 | SH | SOLE | 0 | 0 | 12,734 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,673,276 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,261,318 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | |||
APPLE INC | COM | 037833100 | 17,613,475 | 190,964 | SH | SOLE | 0 | 0 | 190,964 | |||
ASANA INC | CL A | 04342Y104 | 437,434 | 23,010 | SH | SOLE | 0 | 0 | 23,010 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,253,315 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
AT&T INC | COM | 00206R102 | 186,931 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | |||
BANK AMERICA CORP | COM | 060505104 | 1,285,398 | 38,176 | SH | SOLE | 0 | 0 | 38,176 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,527,590 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,119,025 | 16,381 | SH | SOLE | 0 | 0 | 16,381 | |||
BROADCOM INC | COM | 11135F101 | 2,513,097 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
C3 AI INC | CL A | 12468P104 | 939,901 | 32,737 | SH | SOLE | 0 | 0 | 32,737 | |||
CATERPILLAR INC | COM | 149123101 | 1,747,696 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,081,906 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | |||
CISCO SYS INC | COM | 17275R102 | 3,153,963 | 62,429 | SH | SOLE | 0 | 0 | 62,429 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,244,537 | 26,958 | SH | SOLE | 0 | 0 | 26,958 | |||
COMCAST CORP NEW | CL A | 20030N101 | 234,843 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,043,561 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,460,763 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,439,135 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
DANAHER CORPORATION | COM | 235851102 | 2,102,169 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | |||
DATADOG INC | CL A COM | 23804L103 | 1,076,011 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | |||
DEERE & CO | COM | 244199105 | 1,633,561 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
DISNEY WALT CO | COM | 254687106 | 502,873 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,029,225 | 21,898 | SH | SOLE | 0 | 0 | 21,898 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,227,125 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | |||
ELI LILLY & CO | COM | 532457108 | 2,161,713 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | |||
EOG RES INC | COM | 26875P101 | 2,081,623 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,043,082 | 10,432 | SH | SOLE | 0 | 0 | 10,432 | |||
FASTLY INC | CL A | 31188V100 | 997,389 | 56,033 | SH | SOLE | 0 | 0 | 56,033 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 8,620,709 | 107,705 | SH | SOLE | 0 | 0 | 107,705 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 8,240,163 | 203,159 | SH | SOLE | 0 | 0 | 203,159 | |||
FORD MTR CO DEL | COM | 345370860 | 2,354,251 | 193,129 | SH | SOLE | 0 | 0 | 193,129 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,014,016 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,290,168 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 4,248,872 | 124,856 | SH | SOLE | 0 | 0 | 124,856 | |||
HESS CORP | COM | 42809H107 | 1,035,217 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | |||
HOME DEPOT INC | COM | 437076102 | 2,224,518 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,285,938 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 534,997 | 35,618 | SH | SOLE | 0 | 0 | 35,618 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,272,893 | 20,011 | SH | SOLE | 0 | 0 | 20,011 | |||
INTUIT | COM | 461202103 | 2,408,788 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,311,753 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 9,533,897 | 56,567 | SH | SOLE | 0 | 0 | 56,567 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743,307 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 256,743 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 9,706,498 | 158,888 | SH | SOLE | 0 | 0 | 158,888 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 8,491,440 | 152,668 | SH | SOLE | 0 | 0 | 152,668 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,240,637 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,551,596 | 9,899 | SH | SOLE | 0 | 0 | 9,899 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,158,948 | 37,455 | SH | SOLE | 0 | 0 | 37,455 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,592,788 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,084,049 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
LOWES COS INC | COM | 548661107 | 1,096,203 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,633,528 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | |||
MERCK & CO INC | COM | 58933Y105 | 1,034,675 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,402,748 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | |||
METLIFE INC | COM | 59156R108 | 1,063,106 | 16,076 | SH | SOLE | 0 | 0 | 16,076 | |||
MICROSOFT CORP | COM | 594918104 | 9,657,220 | 25,681 | SH | SOLE | 0 | 0 | 25,681 | |||
MONGODB INC | CL A | 60937P106 | 485,551 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
NETFLIX INC | COM | 64110L106 | 4,604,879 | 9,457 | SH | SOLE | 0 | 0 | 9,457 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,078,261 | 34,215 | SH | SOLE | 0 | 0 | 34,215 | |||
NIO INC | SPON ADS | 62914V106 | 2,411,899 | 265,920 | SH | SOLE | 0 | 0 | 265,920 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,117,259 | 4,522 | SH | SOLE | 0 | 0 | 4,522 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,197,114 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | |||
OKTA INC | CL A | 679295105 | 1,883,514 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | |||
ORACLE CORP | COM | 68389X105 | 1,895,641 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 890,163 | 51,844 | SH | SOLE | 0 | 0 | 51,844 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,570,984 | 12,109 | SH | SOLE | 0 | 0 | 12,109 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 523,412 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
PFIZER INC | COM | 717081103 | 2,017,779 | 70,086 | SH | SOLE | 0 | 0 | 70,086 | |||
PHILLIPS 66 | COM | 718546104 | 2,178,235 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 6,432,639 | 341,073 | SH | SOLE | 0 | 0 | 341,073 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,511,426 | 23,962 | SH | SOLE | 0 | 0 | 23,962 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 553,350 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | |||
RTX CORPORATION | COM | 75513E101 | 2,095,682 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | |||
SALESFORCE INC | COM | 79466L302 | 2,175,363 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | |||
SANOFI | SPONSORED ADR | 80105N105 | 528,389 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | |||
SAP SE | SPON ADR | 803054204 | 524,510 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 497,521 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | |||
SHELL PLC | SPON ADS | 780259305 | 511,303 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
SHOPIFY INC | CL A | 82509L107 | 2,271,687 | 29,161 | SH | SOLE | 0 | 0 | 29,161 | |||
SOUTHERN CO | COM | 842587107 | 1,015,742 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204,552 | 430 | SH | SOLE | 0 | 0 | 430 | |||
STATE STR CORP | COM | 857477103 | 1,073,242 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | |||
STRYKER CORPORATION | COM | 863667101 | 1,019,029 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,081,143 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
TESLA INC | COM | 88160R101 | 6,607,545 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,171,177 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | |||
T-MOBILE US INC | COM | 872590104 | 534,660 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 495,262 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,185,473 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,534,292 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | |||
UPWORK INC | COM | 91688F104 | 523,543 | 35,208 | SH | SOLE | 0 | 0 | 35,208 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,065,688 | 47,728 | SH | SOLE | 0 | 0 | 47,728 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 518,643 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 236,334 | 541 | SH | SOLE | 0 | 0 | 541 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,147,839 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 698,906 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,193,247 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 1,248,290 | 26,610 | SH | SOLE | 0 | 0 | 26,610 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 8,503,165 | 150,312 | SH | SOLE | 0 | 0 | 150,312 | |||
VISA INC | COM CL A | 92826C839 | 1,076,938 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | |||
WALMART INC | COM | 931142103 | 6,481,013 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,257,315 | 25,544 | SH | SOLE | 0 | 0 | 25,544 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 557,646 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | |||
ZSCALER INC | COM | 98980G102 | 578,677 | 2,611 | SH | SOLE | 0 | 0 | 2,611 |