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 |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 2,010,896 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,835,945 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,025,469 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 804,979 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 682,938 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 389,438 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,122,908 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,419,451 | 22,869 | SH | SOLE | 0 | 0 | 22,869 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 574,424 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 759,071 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,890,122 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 251,093 | 13,139 | SH | SOLE | 0 | 0 | 13,139 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 578,039 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,733,529 | 43,589 | SH | SOLE | 0 | 0 | 43,589 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,989,082 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 297,039 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 5,167,020 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,340,264 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 364,671 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 3,750,418 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 787,696 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,604,145 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 998,219 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 311,318 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,019,578 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,397,906 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 2,002,875 | 37,754 | SH | SOLE | 0 | 0 | 37,754 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 329,260 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 240,831 | 266 | SH | SOLE | 0 | 0 | 266 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,456,893 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 228,328 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 561,286 | 11,998 | SH | SOLE | 0 | 0 | 11,998 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 573,015 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,541,374 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,686,861 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 718,679 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 463,856 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 636,836 | 969 | SH | SOLE | 0 | 0 | 969 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 426,842 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 286,523 | 7,151 | SH | SOLE | 0 | 0 | 7,151 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 809,412 | 14,050 | SH | SOLE | 0 | 0 | 14,050 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,244,794 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 351,520 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 273,511 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,804,924 | 4,951 | SH | SOLE | 0 | 0 | 4,951 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 739,625 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,493,948 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,162,738 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,688,739 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,386,324 | 11,482 | SH | SOLE | 0 | 0 | 11,482 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 349,778 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1,875,205 | 9,242 | SH | SOLE | 0 | 0 | 9,242 | ||
ISHARES TR | US AER DEF ETF | 464288760 | BBG001SC08P5 | 232,359 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 243,794 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,020,037 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 506,250 | 614 | SH | SOLE | 0 | 0 | 614 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 1,835,548 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 692,723 | 16,656 | SH | SOLE | 0 | 0 | 16,656 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 955,921 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 232,143 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 432,866 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 856,293 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 655,704 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 914,138 | 7,384 | SH | SOLE | 0 | 0 | 7,384 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,119,603 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,573,674 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 524,230 | 638 | SH | SOLE | 0 | 0 | 638 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 224,296 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,280,040 | 34,645 | SH | SOLE | 0 | 0 | 34,645 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 525,053 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,376,033 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 448,633 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 313,381 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 291,842 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 268,653 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 232,696 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 236,481 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 645,255 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 52,805 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,707,574 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,112,537 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 2,008,925 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 344,185 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 360,286 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 231,543 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 595,893 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,011,178 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 985,696 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 849,084 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 495,278 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 737,790 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 316,777 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 324,803 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 341,563 | 574 | SH | SOLE | 0 | 0 | 574 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,204,330 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,285,264 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,018,069 | 9,247 | SH | SOLE | 0 | 0 | 9,247 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,097,093 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 441,757 | 1,343 | SH | SOLE | 0 | 0 | 1,343 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 741,876 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 211,790 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,721,067 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,326,478 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,857,243 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 316,131 | 948 | SH | SOLE | 0 | 0 | 948 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 505,083 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 434,784 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 245,913 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 306,868 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 348,262 | 604 | SH | SOLE | 0 | 0 | 604 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 316,868 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 384,544 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,868,565 | 45,309 | SH | SOLE | 0 | 0 | 45,309 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 2,156,585 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 331,740 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,582,289 | 9,838 | SH | SOLE | 0 | 0 | 9,838 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,200,530 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 873,646 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 956,701 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 609,996 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 460,072 | 5,894 | SH | SOLE | 0 | 0 | 5,894 |