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 | 292,390 | 3,019 | SH | SOLE | 0 | 487 | 0 | 2,532 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,002,714 | 3,265 | SH | SOLE | 0 | 680 | 0 | 2,585 | |
ADOBE INC | COM | 00724F101 | 1,747,937 | 3,428 | SH | SOLE | 0 | 892 | 0 | 2,536 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,703,258 | 55,467 | SH | SOLE | 0 | 15,362 | 0 | 40,105 | |
AEHR TEST SYS | COM | 00760J108 | 253,955 | 5,557 | SH | SOLE | 0 | 0 | 0 | 5,557 | |
ALLIANT ENERGY CORP | COM | 018802108 | 826,412 | 17,057 | SH | SOLE | 0 | 4,070 | 0 | 12,987 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,353,214 | 132,609 | SH | SOLE | 0 | 35,994 | 0 | 96,615 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,197,438 | 9,082 | SH | SOLE | 0 | 1,594 | 0 | 7,488 | |
AMAZON COM INC | COM | 023135106 | 16,303,648 | 128,254 | SH | SOLE | 0 | 36,841 | 0 | 91,413 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,787,739 | 16,952 | SH | SOLE | 0 | 2,331 | 0 | 14,621 | |
AMGEN INC | COM | 031162100 | 303,161 | 1,128 | SH | SOLE | 0 | 0 | 0 | 1,128 | |
ANALOG DEVICES INC | COM | 032654105 | 243,200 | 1,389 | SH | SOLE | 0 | 263 | 0 | 1,126 | |
APPLE INC | COM | 037833100 | 27,025,064 | 157,847 | SH | SOLE | 0 | 46,636 | 0 | 111,211 | |
APPLIED MATLS INC | COM | 038222105 | 4,435,814 | 32,039 | SH | SOLE | 0 | 12,333 | 0 | 19,706 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,686,522 | 48,880 | SH | SOLE | 0 | 6,295 | 0 | 42,585 | |
ARES CAPITAL CORP | COM | 04010L103 | 670,975 | 34,462 | SH | SOLE | 0 | 8,191 | 0 | 26,271 | |
BANK AMERICA CORP | COM | 060505104 | 1,566,821 | 57,225 | SH | SOLE | 0 | 0 | 0 | 57,225 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,904,786 | 59,884 | SH | SOLE | 0 | 20,555 | 0 | 39,329 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 310,201 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | |
BCE INC | COM NEW | 05534B760 | 226,463 | 5,933 | SH | SOLE | 0 | 524 | 0 | 5,409 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,706,645 | 41,983 | SH | SOLE | 0 | 11,526 | 0 | 30,457 | |
BOEING CO | COM | 097023105 | 7,284,990 | 38,006 | SH | SOLE | 0 | 10,379 | 0 | 27,627 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,921,105 | 67,559 | SH | SOLE | 0 | 18,835 | 0 | 48,724 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,395,601 | 41,525 | SH | SOLE | 0 | 11,765 | 0 | 29,760 | |
CARDLYTICS INC | COM | 14161W105 | 173,250 | 10,500 | SH | SOLE | 0 | 0 | 0 | 10,500 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,277,591 | 47,583 | SH | SOLE | 0 | 3,266 | 0 | 44,317 | |
CHEVRON CORP NEW | COM | 166764100 | 592,362 | 3,513 | SH | SOLE | 0 | 1,454 | 0 | 2,059 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,399,810 | 53,931 | SH | SOLE | 0 | 22,211 | 0 | 31,720 | |
CVS HEALTH CORP | COM | 126650100 | 2,774,406 | 39,737 | SH | SOLE | 0 | 3,719 | 0 | 36,018 | |
DEERE & CO | COM | 244199105 | 254,732 | 675 | SH | SOLE | 0 | 8 | 0 | 667 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,127,963 | 10,898 | SH | SOLE | 0 | 3,150 | 0 | 7,748 | |
DOW INC | COM | 260557103 | 2,734,305 | 53,032 | SH | SOLE | 0 | 16,907 | 0 | 36,125 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,789,818 | 196,665 | SH | SOLE | 0 | 69,982 | 0 | 126,683 | |
DYNATRACE INC | COM NEW | 268150109 | 5,707,135 | 122,130 | SH | SOLE | 0 | 37,728 | 0 | 84,402 | |
ELI LILLY & CO | COM | 532457108 | 264,268 | 492 | SH | SOLE | 0 | 113 | 0 | 379 | |
EQT CORP | COM | 26884L109 | 2,618,110 | 64,517 | SH | SOLE | 0 | 20,108 | 0 | 44,409 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,144,908 | 60,766 | SH | SOLE | 0 | 16,037 | 0 | 44,729 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,664,904 | 88,739 | SH | SOLE | 0 | 15,593 | 0 | 73,146 | |
FISERV INC | COM | 337738108 | 2,988,357 | 26,455 | SH | SOLE | 0 | 4,436 | 0 | 22,019 | |
FORD MTR CO DEL | COM | 345370860 | 173,646 | 13,981 | SH | SOLE | 0 | 0 | 0 | 13,981 | |
FORTINET INC | COM | 34959E109 | 247,043 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 489,431 | 13,125 | SH | SOLE | 0 | 0 | 0 | 13,125 | |
GENERAC HLDGS INC | COM | 368736104 | 5,001,155 | 45,899 | SH | SOLE | 0 | 13,484 | 0 | 32,415 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,194,694 | 46,990 | SH | SOLE | 0 | 14,142 | 0 | 32,848 | |
GOLDMINING INC | COM | 38149E101 | 10,997 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 173,040 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HENRY SCHEIN INC | COM | 806407102 | 6,642,851 | 89,466 | SH | SOLE | 0 | 25,437 | 0 | 64,029 | |
HOME DEPOT INC | COM | 437076102 | 3,610,171 | 11,948 | SH | SOLE | 0 | 3,631 | 0 | 8,317 | |
HONEYWELL INTL INC | COM | 438516106 | 4,200,988 | 22,740 | SH | SOLE | 0 | 5,839 | 0 | 16,901 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,927,024 | 77,323 | SH | SOLE | 0 | 22,220 | 0 | 55,103 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,562,687 | 23,293 | SH | SOLE | 0 | 9,194 | 0 | 14,099 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,884,230 | 26,974 | SH | SOLE | 0 | 8,114 | 0 | 18,860 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,059,719 | 370,751 | SH | SOLE | 0 | 69,637 | 0 | 301,113 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,806,756 | 71,442 | SH | SOLE | 0 | 14,775 | 0 | 56,667 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 997,214 | 7,038 | SH | SOLE | 0 | 956 | 0 | 6,082 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370,527 | 1,034 | SH | SOLE | 0 | 0 | 0 | 1,034 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,655,668 | 55,803 | SH | SOLE | 0 | 8,487 | 0 | 47,316 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,408,396 | 34,326 | SH | SOLE | 0 | 6,460 | 0 | 27,866 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,904,933 | 76,812 | SH | SOLE | 0 | 15,015 | 0 | 61,797 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,394,679 | 14,390 | SH | SOLE | 0 | 2,970 | 0 | 11,420 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,491,331 | 29,305 | SH | SOLE | 0 | 5,660 | 0 | 23,645 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,494,350 | 230,671 | SH | SOLE | 0 | 35,260 | 0 | 195,411 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,603,871 | 35,146 | SH | SOLE | 0 | 3,505 | 0 | 31,641 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,012,958 | 20,821 | SH | SOLE | 0 | 2,918 | 0 | 17,904 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 21,507,461 | 212,252 | SH | SOLE | 0 | 33,105 | 0 | 179,147 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,088,878 | 117,366 | SH | SOLE | 0 | 20,698 | 0 | 96,668 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,241,363 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,369,395 | 19,064 | SH | SOLE | 0 | 4,932 | 0 | 14,132 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 778,612 | 2,883 | SH | SOLE | 0 | 588 | 0 | 2,295 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,439,297 | 14,266 | SH | SOLE | 0 | 2,262 | 0 | 12,004 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 491,340 | 4,683 | SH | SOLE | 0 | 415 | 0 | 4,268 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,067,986 | 43,258 | SH | SOLE | 0 | 5,674 | 0 | 37,584 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,112,471 | 42,098 | SH | SOLE | 0 | 7,678 | 0 | 34,420 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,757,889 | 94,309 | SH | SOLE | 0 | 32,465 | 0 | 61,844 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,176,468 | 46,077 | SH | SOLE | 0 | 12,116 | 0 | 33,961 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,932,887 | 61,598 | SH | SOLE | 0 | 17,479 | 0 | 44,119 | |
KENVUE INC | COM | 49177J102 | 3,273,863 | 163,041 | SH | SOLE | 0 | 44,755 | 0 | 118,286 | |
KRAFT HEINZ CO | COM | 500754106 | 2,006,286 | 59,640 | SH | SOLE | 0 | 17,175 | 0 | 42,465 | |
MATADOR RES CO | COM | 576485205 | 209,964 | 3,530 | SH | SOLE | 0 | 0 | 0 | 3,530 | |
MCDONALDS CORP | COM | 580135101 | 649,906 | 2,467 | SH | SOLE | 0 | 969 | 0 | 1,498 | |
META PLATFORMS INC | CL A | 30303M102 | 7,835,481 | 26,100 | SH | SOLE | 0 | 8,996 | 0 | 17,104 | |
MICROSOFT CORP | COM | 594918104 | 24,125,188 | 76,406 | SH | SOLE | 0 | 22,836 | 0 | 53,570 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,102,109 | 62,472 | SH | SOLE | 0 | 17,436 | 0 | 45,036 | |
MOSAIC CO NEW | COM | 61945C103 | 4,209,741 | 118,251 | SH | SOLE | 0 | 42,487 | 0 | 75,764 | |
NETFLIX INC | COM | 64110L106 | 4,792,520 | 12,694 | SH | SOLE | 0 | 4,201 | 0 | 8,493 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,663,988 | 29,045 | SH | SOLE | 0 | 2,743 | 0 | 26,302 | |
NUCOR CORP | COM | 670346105 | 4,315,229 | 27,600 | SH | SOLE | 0 | 7,751 | 0 | 19,849 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 350,914 | 42,483 | SH | SOLE | 0 | 6,005 | 0 | 36,478 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,964,450 | 45,691 | SH | SOLE | 0 | 14,056 | 0 | 31,635 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 418,550 | 1,023 | SH | SOLE | 0 | 347 | 0 | 676 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,566,956 | 92,173 | SH | SOLE | 0 | 28,757 | 0 | 63,416 | |
PEPSICO INC | COM | 713448108 | 712,834 | 4,207 | SH | SOLE | 0 | 1,658 | 0 | 2,549 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,132,776 | 42,046 | SH | SOLE | 0 | 9,486 | 0 | 32,560 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,109,413 | 9,104 | SH | SOLE | 0 | 2,117 | 0 | 6,987 | |
REPLIGEN CORP | COM | 759916109 | 1,336,002 | 8,402 | SH | SOLE | 0 | 2,158 | 0 | 6,244 | |
RTX CORPORATION | COM | 75513E101 | 3,959,172 | 55,011 | SH | SOLE | 0 | 16,393 | 0 | 38,618 | |
SALESFORCE INC | COM | 79466L302 | 4,480,627 | 22,096 | SH | SOLE | 0 | 6,175 | 0 | 15,921 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,919,240 | 67,225 | SH | SOLE | 0 | 16,637 | 0 | 50,588 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,280,043 | 28,941 | SH | SOLE | 0 | 2,264 | 0 | 26,677 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 262,453 | 3,709 | SH | SOLE | 0 | 0 | 0 | 3,709 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 28,781,341 | 577,359 | SH | SOLE | 0 | 46,899 | 0 | 530,460 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 550,750 | 7,574 | SH | SOLE | 0 | 1,739 | 0 | 5,835 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 785,971 | 10,006 | SH | SOLE | 0 | 1,496 | 0 | 8,510 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,463,074 | 148,944 | SH | SOLE | 0 | 30,161 | 0 | 118,783 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,168,837 | 35,238 | SH | SOLE | 0 | 7,993 | 0 | 27,245 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 890,920 | 8,788 | SH | SOLE | 0 | 769 | 0 | 8,019 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 666,331 | 4,065 | SH | SOLE | 0 | 75 | 0 | 3,990 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,941,612 | 28,217 | SH | SOLE | 0 | 7,126 | 0 | 21,091 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,765,907 | 29,966 | SH | SOLE | 0 | 6,280 | 0 | 23,686 | |
SNOWFLAKE INC | CL A | 833445109 | 1,406,706 | 9,208 | SH | SOLE | 0 | 686 | 0 | 8,522 | |
SOUTHERN CO | COM | 842587107 | 1,815,960 | 28,059 | SH | SOLE | 0 | 12,496 | 0 | 15,563 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 560,769 | 1,674 | SH | SOLE | 0 | 0 | 0 | 1,674 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 372,047 | 2,170 | SH | SOLE | 0 | 0 | 0 | 2,170 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,589,555 | 6,058 | SH | SOLE | 0 | 1,162 | 0 | 4,895 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,056,521 | 7,143 | SH | SOLE | 0 | 1,791 | 0 | 5,352 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,923,035 | 94,810 | SH | SOLE | 0 | 22,914 | 0 | 71,896 | |
STARBUCKS CORP | COM | 855244109 | 454,890 | 4,984 | SH | SOLE | 0 | 395 | 0 | 4,589 | |
TARGET CORP | COM | 87612E106 | 526,313 | 4,760 | SH | SOLE | 0 | 920 | 0 | 3,840 | |
TEXAS INSTRS INC | COM | 882508104 | 5,195,263 | 32,673 | SH | SOLE | 0 | 9,763 | 0 | 22,910 | |
TOLL BROTHERS INC | COM | 889478103 | 7,681,361 | 103,858 | SH | SOLE | 0 | 29,235 | 0 | 74,623 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 210,507 | 1,289 | SH | SOLE | 0 | 667 | 0 | 622 | |
UNION PAC CORP | COM | 907818108 | 365,719 | 1,796 | SH | SOLE | 0 | 231 | 0 | 1,565 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,789,356 | 30,727 | SH | SOLE | 0 | 7,511 | 0 | 23,216 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,612,912 | 15,099 | SH | SOLE | 0 | 4,349 | 0 | 10,750 | |
URANIUM ENERGY CORP | COM | 916896103 | 51,500 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 295,327 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 219,309 | 1,590 | SH | SOLE | 0 | 0 | 0 | 1,590 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 385,378 | 2,480 | SH | SOLE | 0 | 345 | 0 | 2,135 | |
WASTE MGMT INC DEL | COM | 94106L109 | 249,440 | 1,636 | SH | SOLE | 0 | 273 | 0 | 1,363 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 251,316 | 3,120 | SH | SOLE | 0 | 2,195 | 0 | 925 | |
WINGSTOP INC | COM | 974155103 | 6,547,335 | 36,406 | SH | SOLE | 0 | 10,103 | 0 | 26,303 | |
WOLFSPEED INC | COM | 977852102 | 3,968,344 | 104,156 | SH | SOLE | 0 | 23,991 | 0 | 80,165 | |
WP CAREY INC | COM | 92936U109 | 1,841,208 | 34,046 | SH | SOLE | 0 | 12,062 | 0 | 21,984 |