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 |
ABBVIE INC | COM | 00287Y109 | 835,538 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 486,035 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ADOBE INC | COM | 00724F101 | 978,086 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 457,291 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534,102 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,389,777 | 20,275 | SH | SOLE | 0 | 0 | 20,275 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,687,253 | 28,262 | SH | SOLE | 0 | 0 | 28,262 | |||
AMAZON COM INC | COM | 023135106 | 1,628,711 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | |||
AMETEK INC | COM | 031100100 | 204,678 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
ANALOG DEVICES INC | COM | 032654105 | 264,005 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
APPLE INC | COM | 037833100 | 3,981,038 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | |||
ARISTA NETWORKS INC | COM | 040413106 | 1,541,037 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,456,421 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 907,340 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | |||
BANK AMERICA CORP | COM | 060505104 | 293,672 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,140,209 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | |||
BLACKROCK INC | COM | 09247X101 | 206,044 | 217 | SH | SOLE | 0 | 0 | 217 | |||
BOEING CO | COM | 097023105 | 1,788,751 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
BROADCOM INC | COM | 11135F101 | 4,202,100 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,818,170 | 10,398 | SH | SOLE | 0 | 0 | 10,398 | |||
CATERPILLAR INC | COM | 149123101 | 1,678,296 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 999,527 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 711,607 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | |||
CORNING INC | COM | 219350105 | 239,611 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 378,544 | 427 | SH | SOLE | 0 | 0 | 427 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,291,596 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,372,977 | 27,032 | SH | SOLE | 0 | 0 | 27,032 | |||
DOVER CORP | COM | 260003108 | 636,577 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 707,261 | 34,961 | SH | SOLE | 0 | 0 | 34,961 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 207,988 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
ELI LILLY & CO | COM | 532457108 | 331,342 | 374 | SH | SOLE | 0 | 0 | 374 | |||
FEDEX CORP | COM | 31428X106 | 464,570 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,653,757 | 7,807 | SH | SOLE | 0 | 0 | 7,807 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 371,426 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
GENERAL MTRS CO | COM | 37045V100 | 349,259 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 204,948 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,189,409 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | |||
HUBSPOT INC | COM | 443573100 | 842,054 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 328,967 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,111,253 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 503,042 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,237,623 | 68,313 | SH | SOLE | 0 | 0 | 68,313 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,686,133 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 449,269 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 461,698 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 177,602 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 253,869 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 239,301 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 793,311 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 320,666 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 558,436 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,901,615 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 783,954 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 518,936 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 761,381 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 459,841 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 754,586 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 496,034 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,021,831 | 15,624 | SH | SOLE | 0 | 0 | 15,624 | |||
JOHNSON & JOHNSON | COM | 478160104 | 287,819 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,763,008 | 17,846 | SH | SOLE | 0 | 0 | 17,846 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 452,068 | 971 | SH | SOLE | 0 | 0 | 971 | |||
LAM RESEARCH CORP | COM | 512807108 | 391,718 | 480 | SH | SOLE | 0 | 0 | 480 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,804,537 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | |||
LOWES COS INC | COM | 548661107 | 218,576 | 807 | SH | SOLE | 0 | 0 | 807 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 604,905 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
MERCK & CO INC | COM | 58933Y105 | 1,305,599 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | |||
MICROSOFT CORP | COM | 594918104 | 3,489,914 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 206,593 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
MORGAN STANLEY | COM NEW | 617446448 | 337,633 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 893,488 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | |||
NEW YORK TIMES CO | CL A | 650111107 | 368,758 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 663,983 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | |||
NIKE INC | CL B | 654106103 | 255,741 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
NOVO-NORDISK A S | ADR | 670100205 | 225,876 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,550,621 | 70,410 | SH | SOLE | 0 | 0 | 70,410 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 796,314 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | |||
ORACLE CORP | COM | 68389X105 | 228,677 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
PFIZER INC | COM | 717081103 | 254,180 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,000,057 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 220,119 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | |||
RTX CORPORATION | COM | 75513E101 | 346,396 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
SALESFORCE INC | COM | 79466L302 | 1,492,541 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,706,014 | 91,379 | SH | SOLE | 0 | 0 | 91,379 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,124,451 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 454,935 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,059,985 | 22,593 | SH | SOLE | 0 | 0 | 22,593 | |||
SERVICENOW INC | COM | 81762P102 | 2,024,899 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 451,269 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 292,519 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 765,898 | 7,752 | SH | SOLE | 0 | 0 | 7,752 | |||
STRYKER CORPORATION | COM | 863667101 | 426,648 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 283,710 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
TEXAS INSTRS INC | COM | 882508104 | 877,096 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | |||
THE CIGNA GROUP | COM | 125523100 | 497,488 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 216,559 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,056,127 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 2,170,665 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
UNION PAC CORP | COM | 907818108 | 712,327 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,528 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 280,443 | 603 | SH | SOLE | 0 | 0 | 603 | |||
VISA INC | COM CL A | 92826C839 | 1,934,548 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 432,178 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
WORKDAY INC | CL A | 98138H101 | 262,985 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
XPO INC | COM | 983793100 | 476,914 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
ZSCALER INC | COM | 98980G102 | 875,726 | 5,123 | SH | SOLE | 0 | 0 | 5,123 |