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 | 2,573,648 | 19,937 | SH | SOLE | 0 | 0 | 19,937 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,986,146 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 1,028,406 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 609,656 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 424,063 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 420,437 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 4,148,309 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,900,748 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 717,717 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 667,772 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 6,731,594 | 26,881 | SH | SOLE | 0 | 0 | 26,881 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 276,998 | 12,165 | SH | SOLE | 0 | 0 | 12,165 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 726,281 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,962,757 | 44,658 | SH | SOLE | 0 | 0 | 44,658 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 2,773,851 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 6,946,444 | 29,962 | SH | SOLE | 0 | 0 | 29,962 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 1,304,906 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 393,131 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 4,005,733 | 11,043 | SH | SOLE | 0 | 0 | 11,043 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 998,341 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,811,111 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 1,286,234 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 328,723 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 3,475,959 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 217,585 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 1,497,948 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 331,511 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 244,167 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 351,237 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 258,620 | 335 | SH | SOLE | 0 | 0 | 335 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 2,330,611 | 21,666 | SH | SOLE | 0 | 0 | 21,666 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 656,396 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 228,528 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | BBG00DR7RGF5 | 295,817 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 652,910 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | BBG00Y056D53 | 293,113 | 17,710 | SH | SOLE | 0 | 0 | 17,710 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 1,780,895 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 203,703 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,074,078 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 776,783 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,162,344 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 597,079 | 950 | SH | SOLE | 0 | 0 | 950 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 384,626 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 391,105 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 826,996 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 1,378,792 | 22,128 | SH | SOLE | 0 | 0 | 22,128 | ||
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 396,978 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG001SJ8F58 | 244,149 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1,830,445 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 743,028 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 1,670,109 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 1,249,026 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,971,696 | 15,556 | SH | SOLE | 0 | 0 | 15,556 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 1,536,091 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 385,778 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 2,271,637 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 312,834 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 231,826 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 2,448,653 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 420,292 | 667 | SH | SOLE | 0 | 0 | 667 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 1,287,172 | 17,821 | SH | SOLE | 0 | 0 | 17,821 | ||
LENDINGTREE INC NEW | COM | 52603B107 | BBG001SP2FG8 | 574,630 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1,032,057 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 259,140 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,054,724 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 822,132 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 734,958 | 7,388 | SH | SOLE | 0 | 0 | 7,388 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 4,528,605 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,312,993 | 10,232 | SH | SOLE | 0 | 0 | 10,232 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 209,072 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,974,373 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 473,448 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 589,665 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,424,747 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 561,866 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | BBG002Q8P804 | 321,869 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 273,102 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | BBG0081VG5Y6 | 388,468 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 239,420 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | BBG00QRZS9F9 | 606,786 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 52,470 | 53,000 | SH | SOLE | 0 | 0 | 53,000 | |||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 1,997,152 | 17,259 | SH | SOLE | 0 | 0 | 17,259 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1,210,434 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1,694,805 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 354,810 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 382,296 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 258,776 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 677,818 | 8,955 | SH | SOLE | 0 | 0 | 8,955 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 956,994 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,573,222 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 1,191,115 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 641,758 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 226,345 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 729,816 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 315,207 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 342,010 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 423,964 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,493,422 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 838,387 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,054,472 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 1,092,173 | 20,584 | SH | SOLE | 0 | 0 | 20,584 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 651,281 | 1,763 | SH | SOLE | 0 | 0 | 1,763 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 888,035 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 545,513 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2,433,545 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,927,063 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 396,832 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 544,590 | 2,748 | SH | SOLE | 0 | 0 | 2,748 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 484,872 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 235,748 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG001TCH7W0 | 309,975 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 294,921 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 410,666 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 342,611 | 551 | SH | SOLE | 0 | 0 | 551 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 325,390 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 396,608 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,669,556 | 41,749 | SH | SOLE | 0 | 0 | 41,749 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,283,019 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,080,410 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,662,089 | 18,396 | SH | SOLE | 0 | 0 | 18,396 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 810,890 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 888,909 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 762,313 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 207,466 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 478,121 | 5,908 | SH | SOLE | 0 | 0 | 5,908 |