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 | BBG001S5T7X2 | 1,999,514 | 18,851 | SH | SOLE | 0 | 0 | 18,851 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,963,160 | 16,273 | SH | SOLE | 0 | 0 | 16,273 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,192,531 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 745,797 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 740,506 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 322,690 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,450,905 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,152,530 | 23,021 | SH | SOLE | 0 | 0 | 23,021 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 584,138 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 671,585 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,791,170 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 238,024 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 605,506 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,650,608 | 43,528 | SH | SOLE | 0 | 0 | 43,528 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,113,025 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 992,352 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 4,382,838 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,354,069 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 224,919 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,147,252 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 765,196 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,140,118 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,059,153 | 3,594 | SH | SOLE | 0 | 0 | 3,594 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 302,911 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,312,323 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,735,550 | 14,184 | SH | SOLE | 0 | 0 | 14,184 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 2,182,423 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 322,530 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 207,715 | 267 | SH | SOLE | 0 | 0 | 267 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,480,792 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 214,282 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 316092345 | BBG00V6QFYM2 | 204,589 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 525,619 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 579,179 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,740,886 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,986,850 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 675,570 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 516,164 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 631,150 | 971 | SH | SOLE | 0 | 0 | 971 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 396,530 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 250,459 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 817,466 | 14,080 | SH | SOLE | 0 | 0 | 14,080 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,290,769 | 21,250 | SH | SOLE | 0 | 0 | 21,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 204,509 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 335,974 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 246,255 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,711,703 | 5,078 | SH | SOLE | 0 | 0 | 5,078 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 776,835 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,540,919 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,216,996 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,747,967 | 15,314 | SH | SOLE | 0 | 0 | 15,314 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,445,814 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 367,812 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,985,868 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 245,329 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 260,224 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,004,562 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 433,816 | 621 | SH | SOLE | 0 | 0 | 621 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,700,863 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 796,210 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 918,417 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 268,231 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 498,104 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 929,914 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 806,098 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 974,326 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,996,870 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,309,814 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 264,318 | 737 | SH | SOLE | 0 | 0 | 737 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 437,608 | 646 | SH | SOLE | 0 | 0 | 646 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 407,636 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,288,053 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 513,447 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,161,815 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 477,570 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 361,176 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 266,302 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 212,279 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 264,306 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 258,338 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 255,556 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 629,183 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 52,604 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,626,487 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,334,832 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,823,181 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 363,309 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 376,136 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 234,353 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 538,345 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 945,889 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 940,804 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 996,661 | 12,915 | SH | SOLE | 0 | 0 | 12,915 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 207,261 | 521 | SH | SOLE | 0 | 0 | 521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 479,905 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 767,742 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 626,025 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 339,376 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 333,761 | 584 | SH | SOLE | 0 | 0 | 584 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 948,137 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,522,992 | 8,594 | SH | SOLE | 0 | 0 | 8,594 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 949,942 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,054,238 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 221,800 | 739 | SH | SOLE | 0 | 0 | 739 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 843,547 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,952,111 | 13,134 | SH | SOLE | 0 | 0 | 13,134 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,611,940 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,593,260 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 280,657 | 921 | SH | SOLE | 0 | 0 | 921 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 537,700 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 453,191 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 310,620 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 316,702 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 304,800 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 355,927 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,900,987 | 45,305 | SH | SOLE | 0 | 0 | 45,305 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 881,993 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,742,836 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,069,164 | 17,769 | SH | SOLE | 0 | 0 | 17,769 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 859,707 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 969,627 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 711,587 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 420,145 | 5,514 | SH | SOLE | 0 | 0 | 5,514 |