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 | 322,056 | 2,834 | SH | SOLE | 0 | 487 | 0 | 2,347 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 981,901 | 2,643 | SH | SOLE | 0 | 600 | 0 | 2,043 | |
ADOBE INC | COM | 00724F101 | 1,833,316 | 3,105 | SH | SOLE | 0 | 771 | 0 | 2,334 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,635,993 | 31,885 | SH | SOLE | 0 | 5,016 | 0 | 26,869 | |
ALLIANT ENERGY CORP | COM | 018802108 | 702,284 | 14,510 | SH | SOLE | 0 | 3,728 | 0 | 10,782 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,453,178 | 101,234 | SH | SOLE | 0 | 15,970 | 0 | 85,264 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,192,373 | 8,284 | SH | SOLE | 0 | 1,282 | 0 | 7,002 | |
AMAZON COM INC | COM | 023135106 | 16,506,088 | 97,209 | SH | SOLE | 0 | 15,539 | 0 | 81,670 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,687,772 | 14,186 | SH | SOLE | 0 | 1,530 | 0 | 12,656 | |
AMGEN INC | COM | 031162100 | 3,312,742 | 11,460 | SH | SOLE | 0 | 1,781 | 0 | 9,679 | |
ANALOG DEVICES INC | COM | 032654105 | 277,184 | 1,478 | SH | SOLE | 0 | 263 | 0 | 1,215 | |
APPLE INC | COM | 037833100 | 22,377,274 | 121,708 | SH | SOLE | 0 | 18,177 | 0 | 103,531 | |
APPLIED MATLS INC | COM | 038222105 | 4,135,908 | 22,039 | SH | SOLE | 0 | 3,814 | 0 | 18,225 | |
ARES CAPITAL CORP | COM | 04010L103 | 665,207 | 32,980 | SH | SOLE | 0 | 7,789 | 0 | 25,191 | |
BANK AMERICA CORP | COM | 060505104 | 466,486 | 13,692 | SH | SOLE | 0 | 0 | 0 | 13,692 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,363,758 | 42,752 | SH | SOLE | 0 | 4,951 | 0 | 37,801 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 355,334 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,156,854 | 25,175 | SH | SOLE | 0 | 3,912 | 0 | 21,263 | |
BOEING CO | COM | 097023105 | 3,531,471 | 17,199 | SH | SOLE | 0 | 2,260 | 0 | 14,939 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,719,799 | 34,786 | SH | SOLE | 0 | 2,618 | 0 | 32,168 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,227,874 | 24,847 | SH | SOLE | 0 | 4,286 | 0 | 20,561 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,340,886 | 48,112 | SH | SOLE | 0 | 2,533 | 0 | 45,579 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 321,975 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
CHEVRON CORP NEW | COM | 166764100 | 528,099 | 3,419 | SH | SOLE | 0 | 1,319 | 0 | 2,100 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,269,091 | 39,118 | SH | SOLE | 0 | 6,313 | 0 | 32,805 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,689 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
CVS HEALTH CORP | COM | 126650100 | 2,745,146 | 35,837 | SH | SOLE | 0 | 4,498 | 0 | 31,339 | |
DEERE & CO | COM | 244199105 | 245,781 | 674 | SH | SOLE | 0 | 8 | 0 | 666 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,728,414 | 8,779 | SH | SOLE | 0 | 1,406 | 0 | 7,373 | |
DOORDASH INC | CL A | 25809K105 | 3,090,963 | 24,479 | SH | SOLE | 0 | 2,388 | 0 | 22,091 | |
DOW INC | COM | 260557103 | 2,052,304 | 37,200 | SH | SOLE | 0 | 3,352 | 0 | 33,848 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,332,838 | 142,439 | SH | SOLE | 0 | 23,254 | 0 | 119,185 | |
DYNATRACE INC | COM NEW | 268150109 | 4,880,312 | 93,690 | SH | SOLE | 0 | 15,263 | 0 | 78,427 | |
ELI LILLY & CO | COM | 532457108 | 5,016,504 | 6,620 | SH | SOLE | 0 | 1,025 | 0 | 5,595 | |
EQT CORP | COM | 26884L109 | 1,634,295 | 47,385 | SH | SOLE | 0 | 1,925 | 0 | 45,460 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,596,664 | 44,314 | SH | SOLE | 0 | 3,565 | 0 | 40,749 | |
FASTENAL CO | COM | 311900104 | 4,124,539 | 58,796 | SH | SOLE | 0 | 9,060 | 0 | 49,736 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,301,412 | 81,745 | SH | SOLE | 0 | 14,862 | 0 | 66,883 | |
FISERV INC | COM | 337738108 | 3,688,409 | 24,920 | SH | SOLE | 0 | 4,158 | 0 | 20,762 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 295,481 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 193,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,362,925 | 36,146 | SH | SOLE | 0 | 4,911 | 0 | 31,235 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 89,640 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
HOME DEPOT INC | COM | 437076102 | 3,372,244 | 9,339 | SH | SOLE | 0 | 1,670 | 0 | 7,669 | |
HONEYWELL INTL INC | COM | 438516106 | 3,751,548 | 18,952 | SH | SOLE | 0 | 2,768 | 0 | 16,184 | |
IAMGOLD CORP | COM | 450913108 | 34,155 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,433,279 | 61,889 | SH | SOLE | 0 | 10,196 | 0 | 51,693 | |
INTEL CORP | COM | 458140100 | 4,863,913 | 110,418 | SH | SOLE | 0 | 18,093 | 0 | 92,325 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,305,810 | 16,844 | SH | SOLE | 0 | 3,481 | 0 | 13,363 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,247,714 | 16,434 | SH | SOLE | 0 | 2,316 | 0 | 14,118 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,296,673 | 109,888 | SH | SOLE | 0 | 8,079 | 0 | 101,808 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,922,690 | 72,609 | SH | SOLE | 0 | 15,800 | 0 | 56,809 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 920,512 | 5,726 | SH | SOLE | 0 | 965 | 0 | 4,761 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467,299 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,857,073 | 56,880 | SH | SOLE | 0 | 8,722 | 0 | 48,158 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,657,294 | 39,161 | SH | SOLE | 0 | 8,900 | 0 | 30,261 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,130,691 | 80,282 | SH | SOLE | 0 | 16,265 | 0 | 64,017 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,838,895 | 39,410 | SH | SOLE | 0 | 5,029 | 0 | 34,381 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,115,528 | 236,979 | SH | SOLE | 0 | 36,740 | 0 | 200,239 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,448,969 | 14,685 | SH | SOLE | 0 | 3,100 | 0 | 11,585 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,518,987 | 29,825 | SH | SOLE | 0 | 5,910 | 0 | 23,915 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,822,654 | 119,870 | SH | SOLE | 0 | 33,289 | 0 | 86,581 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,188,933 | 10,284 | SH | SOLE | 0 | 2,365 | 0 | 7,919 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,695,526 | 34,221 | SH | SOLE | 0 | 4,137 | 0 | 30,084 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,032,004 | 20,160 | SH | SOLE | 0 | 2,925 | 0 | 17,236 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 24,565,034 | 236,840 | SH | SOLE | 0 | 36,466 | 0 | 200,374 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 268,351 | 2,471 | SH | SOLE | 0 | 1,900 | 0 | 571 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 615,167 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,001,245 | 9,789 | SH | SOLE | 0 | 2,637 | 0 | 7,152 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,923,719 | 117,495 | SH | SOLE | 0 | 22,046 | 0 | 95,449 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 776,776 | 2,553 | SH | SOLE | 0 | 523 | 0 | 2,030 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,502,836 | 12,631 | SH | SOLE | 0 | 2,242 | 0 | 10,389 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 526,899 | 3,979 | SH | SOLE | 0 | 415 | 0 | 3,564 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,245,614 | 15,235 | SH | SOLE | 0 | 3,610 | 0 | 11,625 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,082,126 | 41,353 | SH | SOLE | 0 | 7,653 | 0 | 33,700 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,820,827 | 114,730 | SH | SOLE | 0 | 45,076 | 0 | 69,654 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,906,414 | 37,401 | SH | SOLE | 0 | 5,796 | 0 | 31,605 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,572,078 | 47,657 | SH | SOLE | 0 | 8,616 | 0 | 39,041 | |
KENVUE INC | COM | 49177J102 | 2,452,135 | 128,721 | SH | SOLE | 0 | 18,864 | 0 | 109,857 | |
KRAFT HEINZ CO | COM | 500754106 | 1,523,334 | 43,561 | SH | SOLE | 0 | 2,620 | 0 | 40,941 | |
MCDONALDS CORP | COM | 580135101 | 715,641 | 2,452 | SH | SOLE | 0 | 969 | 0 | 1,483 | |
META PLATFORMS INC | CL A | 30303M102 | 9,404,219 | 19,429 | SH | SOLE | 0 | 3,415 | 0 | 16,014 | |
MICROSOFT CORP | COM | 594918104 | 24,053,254 | 59,163 | SH | SOLE | 0 | 8,999 | 0 | 50,164 | |
MONGODB INC | CL A | 60937P106 | 305,865 | 645 | SH | SOLE | 0 | 210 | 0 | 435 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,365,200 | 50,954 | SH | SOLE | 0 | 9,037 | 0 | 41,917 | |
MOSAIC CO NEW | COM | 61945C103 | 2,116,916 | 70,236 | SH | SOLE | 0 | 7,206 | 0 | 63,030 | |
NETFLIX INC | COM | 64110L106 | 4,989,218 | 8,407 | SH | SOLE | 0 | 1,014 | 0 | 7,393 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,575,097 | 27,503 | SH | SOLE | 0 | 2,489 | 0 | 25,014 | |
NOVO-NORDISK A S | ADR | 670100205 | 241,552 | 1,984 | SH | SOLE | 0 | 269 | 0 | 1,715 | |
NUCOR CORP | COM | 670346105 | 4,148,699 | 22,262 | SH | SOLE | 0 | 3,591 | 0 | 18,671 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,258,809 | 12,743 | SH | SOLE | 0 | 1,539 | 0 | 11,204 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,900,471 | 31,617 | SH | SOLE | 0 | 1,991 | 0 | 29,626 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 437,086 | 1,011 | SH | SOLE | 0 | 347 | 0 | 664 | |
PEPSICO INC | COM | 713448108 | 581,803 | 3,466 | SH | SOLE | 0 | 1,389 | 0 | 2,077 | |
POST HLDGS INC | COM | 737446104 | 3,574,640 | 33,870 | SH | SOLE | 0 | 5,451 | 0 | 28,419 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,943,957 | 31,488 | SH | SOLE | 0 | 4,672 | 0 | 26,816 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 983,837 | 7,825 | SH | SOLE | 0 | 1,865 | 0 | 5,960 | |
REPLIGEN CORP | COM | 759916109 | 1,371,748 | 6,658 | SH | SOLE | 0 | 1,694 | 0 | 4,964 | |
RTX CORPORATION | COM | 75513E101 | 3,785,029 | 41,236 | SH | SOLE | 0 | 5,960 | 0 | 35,276 | |
SALESFORCE INC | COM | 79466L302 | 6,075,855 | 20,812 | SH | SOLE | 0 | 3,827 | 0 | 16,985 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,121,500 | 48,298 | SH | SOLE | 0 | 6,777 | 0 | 41,521 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,121,213 | 24,497 | SH | SOLE | 0 | 2,166 | 0 | 22,331 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 286,756 | 3,713 | SH | SOLE | 0 | 0 | 0 | 3,713 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 44,481,737 | 758,815 | SH | SOLE | 0 | 84,274 | 0 | 674,541 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 565,218 | 6,285 | SH | SOLE | 0 | 1,441 | 0 | 4,844 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 478,718 | 12,354 | SH | SOLE | 0 | 4,639 | 0 | 7,715 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,145,330 | 13,519 | SH | SOLE | 0 | 3,680 | 0 | 9,839 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,391,693 | 121,370 | SH | SOLE | 0 | 24,311 | 0 | 97,059 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,195,785 | 30,068 | SH | SOLE | 0 | 5,768 | 0 | 24,300 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,373,841 | 11,570 | SH | SOLE | 0 | 1,428 | 0 | 10,142 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 902,092 | 4,412 | SH | SOLE | 0 | 45 | 0 | 4,367 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,270,890 | 17,369 | SH | SOLE | 0 | 5,551 | 0 | 11,818 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,772,307 | 28,912 | SH | SOLE | 0 | 6,117 | 0 | 22,795 | |
SOUTHERN CO | COM | 842587107 | 1,009,731 | 15,109 | SH | SOLE | 0 | 1,846 | 0 | 13,263 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 621,486 | 1,601 | SH | SOLE | 0 | 0 | 0 | 1,601 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 567,006 | 3,054 | SH | SOLE | 0 | 134 | 0 | 2,920 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,022,862 | 6,022 | SH | SOLE | 0 | 1,162 | 0 | 4,859 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 828,666 | 6,007 | SH | SOLE | 0 | 1,769 | 0 | 4,238 | |
STARBUCKS CORP | COM | 855244109 | 405,787 | 4,353 | SH | SOLE | 0 | 300 | 0 | 4,053 | |
STRYKER CORPORATION | COM | 863667101 | 3,786,115 | 10,855 | SH | SOLE | 0 | 1,644 | 0 | 9,211 | |
TARGET CORP | COM | 87612E106 | 572,150 | 3,910 | SH | SOLE | 0 | 873 | 0 | 3,037 | |
TEXAS INSTRS INC | COM | 882508104 | 4,290,362 | 26,696 | SH | SOLE | 0 | 5,679 | 0 | 21,017 | |
THE CIGNA GROUP | COM | 125523100 | 3,227,149 | 9,514 | SH | SOLE | 0 | 1,494 | 0 | 8,020 | |
TOLL BROTHERS INC | COM | 889478103 | 8,607,259 | 82,619 | SH | SOLE | 0 | 13,363 | 0 | 69,256 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 254,063 | 1,160 | SH | SOLE | 0 | 611 | 0 | 549 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 36,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
UNION PAC CORP | COM | 907818108 | 468,529 | 1,870 | SH | SOLE | 0 | 231 | 0 | 1,639 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,187,578 | 11,879 | SH | SOLE | 0 | 1,820 | 0 | 10,059 | |
URANIUM ENERGY CORP | COM | 916896103 | 75,300 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 298,349 | 1,694 | SH | SOLE | 0 | 345 | 0 | 1,349 | |
VISA INC | COM CL A | 92826C839 | 221,412 | 788 | SH | SOLE | 0 | 228 | 0 | 560 | |
WASTE MGMT INC DEL | COM | 94106L109 | 276,271 | 1,388 | SH | SOLE | 0 | 273 | 0 | 1,115 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 234,780 | 3,010 | SH | SOLE | 0 | 2,085 | 0 | 925 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,594,923 | 49,864 | SH | SOLE | 0 | 8,269 | 0 | 41,595 | |
WELLTOWER INC | COM | 95040Q104 | 3,315,959 | 35,374 | SH | SOLE | 0 | 5,856 | 0 | 29,518 | |
WINGSTOP INC | COM | 974155103 | 9,141,917 | 29,008 | SH | SOLE | 0 | 4,530 | 0 | 24,478 | |
WOLFSPEED INC | COM | 977852102 | 640,845 | 22,871 | SH | SOLE | 0 | 986 | 0 | 21,885 |