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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 329,131 | 3,019 | SH | SOLE | 0 | 487 | 0 | 2,532 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,038,063 | 3,364 | SH | SOLE | 0 | 680 | 0 | 2,684 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,723,690 | 3,525 | SH | SOLE | 0 | 919 | 0 | 2,606 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,377,659 | 29,652 | SH | SOLE | 0 | 4,271 | 0 | 25,381 | |
AEHR TEST SYS | COM | 00760J108 | 229,226 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
ALLIANT ENERGY CORP | COM | 018802108 | 950,938 | 18,120 | SH | SOLE | 0 | 4,225 | 0 | 13,895 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,144,538 | 134,875 | SH | SOLE | 0 | 36,295 | 0 | 98,580 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,196,976 | 9,895 | SH | SOLE | 0 | 2,014 | 0 | 7,881 | |
AMAZON COM INC | COM | 023135106 | 16,959,966 | 130,101 | SH | SOLE | 0 | 37,047 | 0 | 93,054 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,362,539 | 22,494 | SH | SOLE | 0 | 6,500 | 0 | 15,994 | |
AMGEN INC | COM | 031162100 | 250,439 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
ANALOG DEVICES INC | COM | 032654105 | 280,916 | 1,442 | SH | SOLE | 0 | 263 | 0 | 1,179 | |
APPLE INC | COM | 037833100 | 31,300,955 | 161,370 | SH | SOLE | 0 | 47,263 | 0 | 114,107 | |
APPLIED MATLS INC | COM | 038222105 | 4,646,799 | 32,149 | SH | SOLE | 0 | 12,415 | 0 | 19,734 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,727,399 | 49,330 | SH | SOLE | 0 | 6,411 | 0 | 42,919 | |
ARES CAPITAL CORP | COM | 04010L103 | 711,408 | 37,861 | SH | SOLE | 0 | 10,441 | 0 | 27,420 | |
BANK AMERICA CORP | COM | 060505104 | 1,658,655 | 57,813 | SH | SOLE | 0 | 0 | 0 | 57,813 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,694,350 | 60,520 | SH | SOLE | 0 | 20,756 | 0 | 39,764 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 236,801 | 8,655 | SH | SOLE | 0 | 0 | 0 | 8,655 | |
BCE INC | COM NEW | 05534B760 | 365,632 | 8,020 | SH | SOLE | 0 | 615 | 0 | 7,405 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,445,101 | 42,361 | SH | SOLE | 0 | 11,648 | 0 | 30,713 | |
BOEING CO | COM | 097023105 | 7,940,883 | 37,606 | SH | SOLE | 0 | 10,103 | 0 | 27,503 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,470,359 | 69,904 | SH | SOLE | 0 | 19,079 | 0 | 50,825 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,831,007 | 42,393 | SH | SOLE | 0 | 11,897 | 0 | 30,496 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,403,485 | 48,147 | SH | SOLE | 0 | 3,522 | 0 | 44,625 | |
CHEVRON CORP NEW | COM | 166764100 | 577,947 | 3,673 | SH | SOLE | 0 | 1,454 | 0 | 2,219 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,502,132 | 53,574 | SH | SOLE | 0 | 22,111 | 0 | 31,463 | |
CVS HEALTH CORP | COM | 126650100 | 4,589,568 | 66,390 | SH | SOLE | 0 | 11,211 | 0 | 55,179 | |
DEERE & CO | COM | 244199105 | 324,962 | 802 | SH | SOLE | 0 | 136 | 0 | 666 | |
DOW INC | COM | 260557103 | 2,908,285 | 54,605 | SH | SOLE | 0 | 17,148 | 0 | 37,457 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,819,598 | 181,401 | SH | SOLE | 0 | 66,207 | 0 | 115,194 | |
DYNATRACE INC | COM NEW | 268150109 | 6,315,472 | 122,702 | SH | SOLE | 0 | 37,996 | 0 | 84,706 | |
ENBRIDGE INC | COM | 29250N105 | 210,752 | 5,673 | SH | SOLE | 0 | 1,321 | 0 | 4,352 | |
EQT CORP | COM | 26884L109 | 2,689,239 | 65,384 | SH | SOLE | 0 | 20,108 | 0 | 45,276 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,623,045 | 61,753 | SH | SOLE | 0 | 16,271 | 0 | 45,482 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,224,526 | 89,570 | SH | SOLE | 0 | 15,836 | 0 | 73,734 | |
FIRST SOLAR INC | COM | 336433107 | 3,433,406 | 18,062 | SH | SOLE | 0 | 5,306 | 0 | 12,756 | |
FORD MTR CO DEL | COM | 345370860 | 267,303 | 17,667 | SH | SOLE | 0 | 0 | 0 | 17,667 | |
FORTINET INC | COM | 34959E109 | 318,234 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,655,476 | 116,387 | SH | SOLE | 0 | 28,442 | 0 | 87,945 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,126,919 | 46,672 | SH | SOLE | 0 | 13,863 | 0 | 32,809 | |
GOLDMINING INC | COM | 38149E101 | 12,615 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 102,840 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HENRY SCHEIN INC | COM | 806407102 | 7,508,765 | 92,589 | SH | SOLE | 0 | 25,661 | 0 | 66,928 | |
HOME DEPOT INC | COM | 437076102 | 3,764,814 | 12,120 | SH | SOLE | 0 | 3,665 | 0 | 8,455 | |
HONEYWELL INTL INC | COM | 438516106 | 811,740 | 3,912 | SH | SOLE | 0 | 1,012 | 0 | 2,900 | |
IAMGOLD CORP | COM | 450913108 | 35,505 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,100,142 | 78,032 | SH | SOLE | 0 | 21,852 | 0 | 56,180 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,571,711 | 22,742 | SH | SOLE | 0 | 9,082 | 0 | 13,660 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,301,452 | 27,202 | SH | SOLE | 0 | 8,156 | 0 | 19,046 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,009,627 | 352,650 | SH | SOLE | 0 | 63,422 | 0 | 289,228 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,791,717 | 67,485 | SH | SOLE | 0 | 13,375 | 0 | 54,110 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,098,807 | 7,343 | SH | SOLE | 0 | 956 | 0 | 6,387 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 422,696 | 1,144 | SH | SOLE | 0 | 0 | 0 | 1,144 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,711,742 | 55,016 | SH | SOLE | 0 | 9,032 | 0 | 45,984 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,313,592 | 31,691 | SH | SOLE | 0 | 5,505 | 0 | 26,186 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,281,195 | 13,127 | SH | SOLE | 0 | 2,330 | 0 | 10,797 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,390,689 | 27,365 | SH | SOLE | 0 | 4,890 | 0 | 22,475 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,853,747 | 73,068 | SH | SOLE | 0 | 13,795 | 0 | 59,273 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,836,206 | 72,606 | SH | SOLE | 0 | 13,295 | 0 | 59,311 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,879,102 | 36,345 | SH | SOLE | 0 | 3,685 | 0 | 32,660 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,059,548 | 20,952 | SH | SOLE | 0 | 2,914 | 0 | 18,039 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 20,011,670 | 194,477 | SH | SOLE | 0 | 29,748 | 0 | 164,729 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,043,663 | 240,057 | SH | SOLE | 0 | 34,812 | 0 | 205,245 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,288,794 | 114,328 | SH | SOLE | 0 | 21,875 | 0 | 92,453 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,312,492 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,157,420 | 22,200 | SH | SOLE | 0 | 5,126 | 0 | 17,074 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 960,425 | 3,427 | SH | SOLE | 0 | 588 | 0 | 2,839 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,597,387 | 15,064 | SH | SOLE | 0 | 2,170 | 0 | 12,894 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 552,842 | 5,078 | SH | SOLE | 0 | 415 | 0 | 4,663 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,260,665 | 43,498 | SH | SOLE | 0 | 5,489 | 0 | 38,009 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,335,290 | 66,520 | SH | SOLE | 0 | 8,956 | 0 | 57,564 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,057,757 | 99,857 | SH | SOLE | 0 | 33,640 | 0 | 66,217 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,393,188 | 50,708 | SH | SOLE | 0 | 13,117 | 0 | 37,591 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,029,839 | 62,086 | SH | SOLE | 0 | 17,209 | 0 | 44,877 | |
KRAFT HEINZ CO | COM | 500754106 | 2,166,442 | 61,027 | SH | SOLE | 0 | 17,225 | 0 | 43,802 | |
MCDONALDS CORP | COM | 580135101 | 745,130 | 2,497 | SH | SOLE | 0 | 969 | 0 | 1,528 | |
META PLATFORMS INC | CL A | 30303M102 | 7,539,826 | 26,273 | SH | SOLE | 0 | 9,054 | 0 | 17,219 | |
MICROSOFT CORP | COM | 594918104 | 26,862,752 | 78,883 | SH | SOLE | 0 | 23,413 | 0 | 55,470 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,372,094 | 62,905 | SH | SOLE | 0 | 17,363 | 0 | 45,542 | |
NETFLIX INC | COM | 64110L106 | 5,944,045 | 13,495 | SH | SOLE | 0 | 4,340 | 0 | 9,155 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,943,440 | 39,669 | SH | SOLE | 0 | 3,971 | 0 | 35,698 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 356,648 | 6,082 | SH | SOLE | 0 | 220 | 0 | 5,862 | |
NIKE INC | CL B | 654106103 | 4,789,269 | 43,393 | SH | SOLE | 0 | 11,902 | 0 | 31,491 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 201,919 | 443 | SH | SOLE | 0 | 0 | 0 | 443 | |
NUCOR CORP | COM | 670346105 | 4,562,469 | 27,823 | SH | SOLE | 0 | 7,811 | 0 | 20,012 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 403,238 | 46,349 | SH | SOLE | 0 | 6,615 | 0 | 39,734 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,704,598 | 45,997 | SH | SOLE | 0 | 14,056 | 0 | 31,941 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 416,339 | 1,126 | SH | SOLE | 0 | 381 | 0 | 745 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,797,235 | 93,022 | SH | SOLE | 0 | 28,981 | 0 | 64,041 | |
PEPSICO INC | COM | 713448108 | 784,777 | 4,237 | SH | SOLE | 0 | 1,658 | 0 | 2,579 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,409,854 | 42,242 | SH | SOLE | 0 | 9,510 | 0 | 32,732 | |
PROGRESSIVE CORP | COM | 743315103 | 4,940,048 | 37,320 | SH | SOLE | 0 | 11,004 | 0 | 26,316 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,325,340 | 9,429 | SH | SOLE | 0 | 2,117 | 0 | 7,312 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,226,180 | 73,767 | SH | SOLE | 0 | 17,892 | 0 | 55,875 | |
REPLIGEN CORP | COM | 759916109 | 1,216,556 | 8,600 | SH | SOLE | 0 | 2,183 | 0 | 6,417 | |
ROBLOX CORP | CL A | 771049103 | 2,929,246 | 72,686 | SH | SOLE | 0 | 10,896 | 0 | 61,790 | |
SALESFORCE INC | COM | 79466L302 | 4,689,761 | 22,199 | SH | SOLE | 0 | 6,229 | 0 | 15,970 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,294,497 | 67,070 | SH | SOLE | 0 | 16,879 | 0 | 50,191 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 24,482,109 | 473,542 | SH | SOLE | 0 | 44,522 | 0 | 429,020 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 578,157 | 7,714 | SH | SOLE | 0 | 1,723 | 0 | 5,991 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,360,007 | 29,463 | SH | SOLE | 0 | 2,675 | 0 | 26,787 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265,202 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,334,207 | 16,100 | SH | SOLE | 0 | 2,537 | 0 | 13,563 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,341,384 | 152,044 | SH | SOLE | 0 | 30,925 | 0 | 121,119 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,362,652 | 40,423 | SH | SOLE | 0 | 8,028 | 0 | 32,395 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 733,764 | 4,220 | SH | SOLE | 0 | 75 | 0 | 4,145 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,563,591 | 48,046 | SH | SOLE | 0 | 8,164 | 0 | 39,882 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,045,030 | 31,250 | SH | SOLE | 0 | 6,357 | 0 | 24,893 | |
SNOWFLAKE INC | CL A | 833445109 | 1,674,626 | 9,516 | SH | SOLE | 0 | 805 | 0 | 8,711 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 106,925 | 23,500 | SH | SOLE | 0 | 0 | 0 | 23,500 | |
SOUTHERN CO | COM | 842587107 | 2,773,678 | 39,483 | SH | SOLE | 0 | 12,548 | 0 | 26,935 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 612,084 | 1,780 | SH | SOLE | 0 | 0 | 0 | 1,780 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 387,381 | 2,173 | SH | SOLE | 0 | 0 | 0 | 2,173 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,972,242 | 6,705 | SH | SOLE | 0 | 1,356 | 0 | 5,349 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 966,225 | 7,500 | SH | SOLE | 0 | 1,852 | 0 | 5,648 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,627,683 | 103,698 | SH | SOLE | 0 | 31,075 | 0 | 72,623 | |
STARBUCKS CORP | COM | 855244109 | 534,528 | 5,396 | SH | SOLE | 0 | 395 | 0 | 5,001 | |
TARGET CORP | COM | 87612E106 | 689,969 | 5,231 | SH | SOLE | 0 | 930 | 0 | 4,301 | |
TEXAS INSTRS INC | COM | 882508104 | 6,046,470 | 33,588 | SH | SOLE | 0 | 9,901 | 0 | 23,687 | |
TOLL BROTHERS INC | COM | 889478103 | 8,179,070 | 103,441 | SH | SOLE | 0 | 29,272 | 0 | 74,169 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 269,347 | 1,551 | SH | SOLE | 0 | 845 | 0 | 706 | |
UNION PAC CORP | COM | 907818108 | 376,296 | 1,839 | SH | SOLE | 0 | 231 | 0 | 1,608 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,666,303 | 31,611 | SH | SOLE | 0 | 7,714 | 0 | 23,897 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,363,619 | 15,320 | SH | SOLE | 0 | 4,392 | 0 | 10,928 | |
URANIUM ENERGY CORP | COM | 916896103 | 34,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VAIL RESORTS INC | COM | 91879Q109 | 210,220 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310,666 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 225,939 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 450,962 | 2,776 | SH | SOLE | 0 | 345 | 0 | 2,431 | |
WASTE MGMT INC DEL | COM | 94106L109 | 340,973 | 1,966 | SH | SOLE | 0 | 273 | 0 | 1,693 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 287,221 | 3,255 | SH | SOLE | 0 | 2,195 | 0 | 1,060 | |
WINGSTOP INC | COM | 974155103 | 7,377,426 | 36,866 | SH | SOLE | 0 | 10,195 | 0 | 26,671 | |
WOLFSPEED INC | COM | 977852102 | 6,118,180 | 110,059 | SH | SOLE | 0 | 24,674 | 0 | 85,385 | |
WP CAREY INC | COM | 92936U109 | 2,550,957 | 37,758 | SH | SOLE | 0 | 12,125 | 0 | 25,633 |