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 | 316,543 | 2,785 | SH | SOLE | 0 | 487 | 0 | 2,298 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 912,971 | 2,634 | SH | SOLE | 0 | 600 | 0 | 2,034 | |
ADOBE INC | COM | 00724F101 | 1,499,671 | 2,972 | SH | SOLE | 0 | 730 | 0 | 2,242 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,647,893 | 31,292 | SH | SOLE | 0 | 5,016 | 0 | 26,276 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,953,735 | 40,820 | SH | SOLE | 0 | 6,903 | 0 | 33,917 | |
ALLIANT ENERGY CORP | COM | 018802108 | 716,386 | 14,214 | SH | SOLE | 0 | 3,728 | 0 | 10,486 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,142,075 | 7,501 | SH | SOLE | 0 | 1,239 | 0 | 6,262 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,850,305 | 98,392 | SH | SOLE | 0 | 16,013 | 0 | 82,379 | |
AMAZON COM INC | COM | 023135106 | 13,687,776 | 75,883 | SH | SOLE | 0 | 11,841 | 0 | 64,042 | |
AMGEN INC | COM | 031162100 | 3,225,326 | 11,344 | SH | SOLE | 0 | 1,781 | 0 | 9,563 | |
ANALOG DEVICES INC | COM | 032654105 | 297,674 | 1,505 | SH | SOLE | 0 | 276 | 0 | 1,229 | |
APPLE INC | COM | 037833100 | 18,543,309 | 108,137 | SH | SOLE | 0 | 17,886 | 0 | 90,251 | |
APPLIED MATLS INC | COM | 038222105 | 3,060,473 | 14,840 | SH | SOLE | 0 | 2,729 | 0 | 12,111 | |
ARES CAPITAL CORP | COM | 04010L103 | 507,134 | 24,358 | SH | SOLE | 0 | 6,709 | 0 | 17,649 | |
BANK AMERICA CORP | COM | 060505104 | 504,033 | 13,292 | SH | SOLE | 0 | 0 | 0 | 13,292 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,395,782 | 41,579 | SH | SOLE | 0 | 4,951 | 0 | 36,628 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 366,445 | 11,455 | SH | SOLE | 0 | 0 | 0 | 11,455 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,920,498 | 16,457 | SH | SOLE | 0 | 2,605 | 0 | 13,852 | |
BLACKSTONE INC | COM | 09260D107 | 3,529,124 | 26,864 | SH | SOLE | 0 | 4,686 | 0 | 22,178 | |
BOEING CO | COM | 097023105 | 445,614 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,799,003 | 33,174 | SH | SOLE | 0 | 2,573 | 0 | 30,601 | |
CANAAN INC | SPONSORED ADS | 134748102 | 68,400 | 45,000 | SH | SOLE | 0 | 0 | 0 | 45,000 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,216,622 | 24,422 | SH | SOLE | 0 | 4,274 | 0 | 20,148 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,343,813 | 47,168 | SH | SOLE | 0 | 3,247 | 0 | 43,921 | |
CHEVRON CORP NEW | COM | 166764100 | 562,185 | 3,564 | SH | SOLE | 0 | 1,319 | 0 | 2,245 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,456,929 | 38,389 | SH | SOLE | 0 | 6,297 | 0 | 32,092 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 202,939 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
CVS HEALTH CORP | COM | 126650100 | 2,766,189 | 34,681 | SH | SOLE | 0 | 4,456 | 0 | 30,225 | |
DEERE & CO | COM | 244199105 | 276,839 | 674 | SH | SOLE | 0 | 8 | 0 | 666 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,279,910 | 8,614 | SH | SOLE | 0 | 1,406 | 0 | 7,208 | |
DOORDASH INC | CL A | 25809K105 | 3,386,122 | 24,587 | SH | SOLE | 0 | 2,373 | 0 | 22,214 | |
DOW INC | COM | 260557103 | 2,147,789 | 37,076 | SH | SOLE | 0 | 3,352 | 0 | 33,724 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,359,398 | 140,044 | SH | SOLE | 0 | 23,222 | 0 | 116,822 | |
ELI LILLY & CO | COM | 532457108 | 5,025,622 | 6,460 | SH | SOLE | 0 | 1,020 | 0 | 5,440 | |
EQT CORP | COM | 26884L109 | 2,782,240 | 75,054 | SH | SOLE | 0 | 2,847 | 0 | 72,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,054,237 | 43,481 | SH | SOLE | 0 | 3,645 | 0 | 39,836 | |
FASTENAL CO | COM | 311900104 | 4,453,755 | 57,736 | SH | SOLE | 0 | 9,060 | 0 | 48,676 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,261,383 | 80,252 | SH | SOLE | 0 | 15,003 | 0 | 65,249 | |
FISERV INC | COM | 337738108 | 3,909,517 | 24,462 | SH | SOLE | 0 | 4,128 | 0 | 20,334 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,206,221 | 89,456 | SH | SOLE | 0 | 12,277 | 0 | 77,179 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,194,386 | 35,290 | SH | SOLE | 0 | 4,911 | 0 | 30,379 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,507,795 | 423,452 | SH | SOLE | 0 | 69,316 | 0 | 354,136 | |
HOME DEPOT INC | COM | 437076102 | 3,517,880 | 9,171 | SH | SOLE | 0 | 1,670 | 0 | 7,501 | |
HONEYWELL INTL INC | COM | 438516106 | 3,822,576 | 18,624 | SH | SOLE | 0 | 2,720 | 0 | 15,904 | |
IAMGOLD CORP | COM | 450913108 | 44,955 | 13,500 | SH | SOLE | 0 | 0 | 0 | 13,500 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,767,824 | 60,746 | SH | SOLE | 0 | 10,196 | 0 | 50,550 | |
INTEL CORP | COM | 458140100 | 4,784,759 | 108,326 | SH | SOLE | 0 | 18,391 | 0 | 89,935 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,281,145 | 16,599 | SH | SOLE | 0 | 3,481 | 0 | 13,118 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,478,428 | 16,233 | SH | SOLE | 0 | 2,335 | 0 | 13,898 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,301,240 | 109,532 | SH | SOLE | 0 | 8,026 | 0 | 101,506 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 1,949,178 | 73,415 | SH | SOLE | 0 | 16,180 | 0 | 57,235 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 932,551 | 5,506 | SH | SOLE | 0 | 931 | 0 | 4,575 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 461,087 | 1,038 | SH | SOLE | 0 | 0 | 0 | 1,038 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,078,797 | 59,667 | SH | SOLE | 0 | 9,094 | 0 | 50,573 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,696,937 | 39,881 | SH | SOLE | 0 | 9,140 | 0 | 30,741 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,166,700 | 80,666 | SH | SOLE | 0 | 16,650 | 0 | 64,016 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,467,587 | 14,760 | SH | SOLE | 0 | 3,100 | 0 | 11,660 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,528,226 | 29,930 | SH | SOLE | 0 | 5,910 | 0 | 24,020 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,904,793 | 121,154 | SH | SOLE | 0 | 33,832 | 0 | 87,322 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,794,939 | 15,499 | SH | SOLE | 0 | 3,305 | 0 | 12,194 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,008,746 | 37,256 | SH | SOLE | 0 | 4,792 | 0 | 32,464 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,026,687 | 19,897 | SH | SOLE | 0 | 2,926 | 0 | 16,971 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 25,702,068 | 247,183 | SH | SOLE | 0 | 38,384 | 0 | 208,799 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 12,649,992 | 246,685 | SH | SOLE | 0 | 40,419 | 0 | 206,266 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,843,966 | 39,248 | SH | SOLE | 0 | 4,920 | 0 | 34,328 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 273,095 | 2,471 | SH | SOLE | 0 | 1,900 | 0 | 571 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 641,245 | 1,220 | SH | SOLE | 0 | 0 | 0 | 1,220 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,042,520 | 9,712 | SH | SOLE | 0 | 2,647 | 0 | 7,065 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,488,858 | 118,819 | SH | SOLE | 0 | 22,240 | 0 | 96,579 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 719,402 | 11,622 | SH | SOLE | 0 | 2,175 | 0 | 9,447 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,505,252 | 11,974 | SH | SOLE | 0 | 2,462 | 0 | 9,512 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 519,306 | 3,845 | SH | SOLE | 0 | 295 | 0 | 3,550 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,865,402 | 22,810 | SH | SOLE | 0 | 4,965 | 0 | 17,845 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,487,794 | 49,312 | SH | SOLE | 0 | 9,203 | 0 | 40,109 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 5,719,616 | 112,724 | SH | SOLE | 0 | 45,622 | 0 | 67,102 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,768,382 | 36,465 | SH | SOLE | 0 | 5,807 | 0 | 30,658 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,633,293 | 8,372 | SH | SOLE | 0 | 1,410 | 0 | 6,962 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,336,599 | 46,613 | SH | SOLE | 0 | 8,541 | 0 | 38,072 | |
KENVUE INC | COM | 49177J102 | 5,076,578 | 236,560 | SH | SOLE | 0 | 37,743 | 0 | 198,817 | |
KRAFT HEINZ CO | COM | 500754106 | 1,533,456 | 41,557 | SH | SOLE | 0 | 2,580 | 0 | 38,977 | |
MCDONALDS CORP | COM | 580135101 | 687,958 | 2,440 | SH | SOLE | 0 | 969 | 0 | 1,471 | |
META PLATFORMS INC | CL A | 30303M102 | 9,241,092 | 19,031 | SH | SOLE | 0 | 3,602 | 0 | 15,429 | |
MICROSOFT CORP | COM | 594918104 | 24,241,285 | 57,619 | SH | SOLE | 0 | 9,146 | 0 | 48,473 | |
MONGODB INC | CL A | 60937P106 | 227,736 | 635 | SH | SOLE | 0 | 210 | 0 | 425 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,717,667 | 50,103 | SH | SOLE | 0 | 8,922 | 0 | 41,181 | |
MOSAIC CO NEW | COM | 61945C103 | 1,318,692 | 40,625 | SH | SOLE | 0 | 1,466 | 0 | 39,159 | |
NETFLIX INC | COM | 64110L106 | 5,014,116 | 8,256 | SH | SOLE | 0 | 1,018 | 0 | 7,238 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,673,356 | 26,183 | SH | SOLE | 0 | 2,437 | 0 | 23,746 | |
NOVO-NORDISK A S | ADR | 670100205 | 295,577 | 2,302 | SH | SOLE | 0 | 326 | 0 | 1,976 | |
NUCOR CORP | COM | 670346105 | 4,357,114 | 22,017 | SH | SOLE | 0 | 3,591 | 0 | 18,426 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,204,144 | 12,400 | SH | SOLE | 0 | 1,539 | 0 | 10,861 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,019,535 | 31,075 | SH | SOLE | 0 | 1,991 | 0 | 29,084 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 443,445 | 2,022 | SH | SOLE | 0 | 694 | 0 | 1,328 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,114,696 | 31,376 | SH | SOLE | 0 | 4,791 | 0 | 26,585 | |
PEPSICO INC | COM | 713448108 | 602,209 | 3,441 | SH | SOLE | 0 | 1,389 | 0 | 2,052 | |
POST HLDGS INC | COM | 737446104 | 3,778,360 | 35,551 | SH | SOLE | 0 | 5,502 | 0 | 30,049 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,993,455 | 30,776 | SH | SOLE | 0 | 4,637 | 0 | 26,139 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 941,487 | 7,073 | SH | SOLE | 0 | 1,290 | 0 | 5,783 | |
REPLIGEN CORP | COM | 759916109 | 1,204,308 | 6,548 | SH | SOLE | 0 | 1,737 | 0 | 4,811 | |
RTX CORPORATION | COM | 75513E101 | 3,964,282 | 40,647 | SH | SOLE | 0 | 5,959 | 0 | 34,688 | |
SALESFORCE INC | COM | 79466L302 | 6,173,889 | 20,499 | SH | SOLE | 0 | 3,816 | 0 | 16,683 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,419,656 | 47,272 | SH | SOLE | 0 | 6,777 | 0 | 40,495 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,061,306 | 23,072 | SH | SOLE | 0 | 2,166 | 0 | 20,906 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 298,750 | 3,705 | SH | SOLE | 0 | 0 | 0 | 3,705 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 48,782,791 | 799,063 | SH | SOLE | 0 | 86,342 | 0 | 712,721 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 512,992 | 5,533 | SH | SOLE | 0 | 1,371 | 0 | 4,162 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 220,064 | 5,567 | SH | SOLE | 0 | 726 | 0 | 4,841 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 845,485 | 9,102 | SH | SOLE | 0 | 1,749 | 0 | 7,353 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,399,206 | 120,742 | SH | SOLE | 0 | 24,104 | 0 | 96,638 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,196,632 | 28,410 | SH | SOLE | 0 | 5,218 | 0 | 23,192 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,553,442 | 12,333 | SH | SOLE | 0 | 1,459 | 0 | 10,874 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 932,744 | 4,479 | SH | SOLE | 0 | 45 | 0 | 4,434 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,206,870 | 15,805 | SH | SOLE | 0 | 5,314 | 0 | 10,491 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,871,403 | 28,506 | SH | SOLE | 0 | 6,188 | 0 | 22,318 | |
SOUTHERN CO | COM | 842587107 | 1,047,255 | 14,598 | SH | SOLE | 0 | 1,846 | 0 | 12,752 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 638,589 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 623,537 | 3,031 | SH | SOLE | 0 | 134 | 0 | 2,897 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,116,199 | 5,958 | SH | SOLE | 0 | 1,162 | 0 | 4,795 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 921,369 | 5,947 | SH | SOLE | 0 | 1,785 | 0 | 4,162 | |
STARBUCKS CORP | COM | 855244109 | 382,010 | 4,180 | SH | SOLE | 0 | 418 | 0 | 3,762 | |
STRYKER CORPORATION | COM | 863667101 | 3,821,694 | 10,679 | SH | SOLE | 0 | 1,644 | 0 | 9,035 | |
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 13,800 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
TARGET CORP | COM | 87612E106 | 664,360 | 3,749 | SH | SOLE | 0 | 819 | 0 | 2,930 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,455,140 | 36,975 | SH | SOLE | 0 | 6,213 | 0 | 30,762 | |
TEXAS INSTRS INC | COM | 882508104 | 4,504,426 | 25,856 | SH | SOLE | 0 | 5,579 | 0 | 20,277 | |
THE CIGNA GROUP | COM | 125523100 | 3,390,742 | 9,336 | SH | SOLE | 0 | 1,494 | 0 | 7,842 | |
TOLL BROTHERS INC | COM | 889478103 | 7,356,251 | 56,862 | SH | SOLE | 0 | 9,501 | 0 | 47,361 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 205,975 | 895 | SH | SOLE | 0 | 447 | 0 | 448 | |
UNION PAC CORP | COM | 907818108 | 467,513 | 1,901 | SH | SOLE | 0 | 231 | 0 | 1,670 | |
UNITED RENTALS INC | COM | 911363109 | 207,680 | 288 | SH | SOLE | 0 | 0 | 0 | 288 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,726,053 | 11,575 | SH | SOLE | 0 | 1,829 | 0 | 9,746 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 275,694 | 1,510 | SH | SOLE | 0 | 185 | 0 | 1,325 | |
VISA INC | COM CL A | 92826C839 | 219,915 | 788 | SH | SOLE | 0 | 228 | 0 | 560 | |
WASTE MGMT INC DEL | COM | 94106L109 | 274,748 | 1,289 | SH | SOLE | 0 | 273 | 0 | 1,016 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 246,688 | 3,004 | SH | SOLE | 0 | 2,085 | 0 | 919 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,989,519 | 51,579 | SH | SOLE | 0 | 8,847 | 0 | 42,732 | |
WELLTOWER INC | COM | 95040Q104 | 3,286,659 | 35,174 | SH | SOLE | 0 | 5,839 | 0 | 29,335 | |
WINGSTOP INC | COM | 974155103 | 7,479,571 | 20,414 | SH | SOLE | 0 | 3,302 | 0 | 17,112 | |
WOLFSPEED INC | COM | 977852102 | 669,385 | 22,691 | SH | SOLE | 0 | 986 | 0 | 21,705 |