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 | 213,340 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
ABBVIE INC | COM | 00287Y109 | 321,771 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
ADOBE INC | COM | 00724F101 | 303,265 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ALCON AG | ORD SHS | H01301128 | 275,969 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,415,257 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 614,436 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
AMAZON COM INC | COM | 023135106 | 2,990,521 | 16,579 | SH | SOLE | 0 | 0 | 16,579 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 566,040 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 467,575 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
APPLE INC | COM | 037833100 | 4,948,858 | 28,860 | SH | SOLE | 0 | 0 | 28,860 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,744,307 | 8,904 | SH | SOLE | 221 | 0 | 8,683 | ||
BLACKROCK INC | COM | 09247X101 | 788,680 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BLACKSTONE INC | COM | 09260D107 | 495,660 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 464,447 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 287,299 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
CHART INDS INC | COM | 16115Q308 | 242,468 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 541,417 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
CHEVRON CORP NEW | COM | 166764100 | 393,877 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 208,620 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CINTAS CORP | COM | 172908105 | 343,515 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLOROX CO DEL | COM | 189054109 | 229,665 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 409,540 | 559 | SH | SOLE | 0 | 0 | 559 | ||
CSX CORP | COM | 126408103 | 423,006 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
ELI LILLY & CO | COM | 532457108 | 1,392,748 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,817,560 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 756,119 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | ||
FIRSTENERGY CORP | COM | 337932107 | 458,381 | 11,869 | SH | SOLE | 0 | 0 | 11,869 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 19,715 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 7,195,206 | 180,739 | SH | SOLE | 6,074 | 0 | 174,665 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 367,150 | 879 | SH | SOLE | 0 | 0 | 879 | ||
HOME DEPOT INC | COM | 437076102 | 697,126 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,325 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 726,793 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 491,346 | 20,567 | SH | SOLE | 0 | 0 | 20,567 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,099,647 | 16,967 | SH | SOLE | 1,438 | 0 | 15,528 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 12,272,002 | 222,198 | SH | SOLE | 5,155 | 0 | 217,043 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,391,335 | 21,730 | SH | SOLE | 1,860 | 0 | 19,869 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 374,985 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,320,515 | 55,080 | SH | SOLE | 4,856 | 0 | 50,224 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,949,340 | 4,452 | SH | SOLE | 602 | 0 | 3,850 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 469,798 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 413,222 | 4,156 | SH | SOLE | 76 | 0 | 4,080 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,644,868 | 118,284 | SH | SOLE | 1,506 | 0 | 116,778 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 531,771 | 8,364 | SH | SOLE | 691 | 0 | 7,673 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,281,869 | 322,902 | SH | SOLE | 9,156 | 0 | 313,746 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,039,328 | 22,809 | SH | SOLE | 1,959 | 0 | 20,849 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 902,685 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 990,739 | 21,919 | SH | SOLE | 401 | 0 | 21,518 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,599,418 | 16,133 | SH | SOLE | 245 | 0 | 15,888 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,250,430 | 123,185 | SH | SOLE | 432 | 0 | 122,753 | ||
JOHNSON & JOHNSON | COM | 478160104 | 336,168 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,079,730 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 483,015 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MCDONALDS CORP | COM | 580135101 | 509,750 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
MERCK & CO INC | COM | 58933Y105 | 342,014 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
META PLATFORMS INC | CL A | 30303M102 | 277,808 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MICROSOFT CORP | COM | 594918104 | 3,643,569 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 342,332 | 16,922 | SH | SOLE | 0 | 0 | 16,922 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,180,801 | 18,476 | SH | SOLE | 0 | 0 | 18,476 | ||
NIKE INC | CL B | 654106103 | 233,164 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 828,240 | 69,425 | SH | SOLE | 0 | 0 | 69,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,067,361 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,286,011 | 142,592 | SH | SOLE | 6,496 | 0 | 136,096 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 533,317 | 10,849 | SH | SOLE | 895 | 0 | 9,953 | ||
PEPSICO INC | COM | 713448108 | 489,328 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 384,196 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
PROGRESSIVE CORP | COM | 743315103 | 369,794 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
QUANTA SVCS INC | COM | 74762E102 | 283,182 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
S&P GLOBAL INC | COM | 78409V104 | 495,224 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 908,598 | 4,363 | SH | SOLE | 417 | 0 | 3,946 | ||
SERVICE CORP INTL | COM | 817565104 | 487,708 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 449,867 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,148,704 | 32,051 | SH | SOLE | 650 | 0 | 31,401 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,184,606 | 21,383 | SH | SOLE | 2,513 | 0 | 18,869 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,422,736 | 19,450 | SH | SOLE | 423 | 0 | 19,026 | ||
SYNOPSYS INC | COM | 871607107 | 277,178 | 485 | SH | SOLE | 0 | 0 | 485 | ||
T-MOBILE US INC | COM | 872590104 | 594,284 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
TESLA INC | COM | 88160R101 | 301,831 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 496,935 | 855 | SH | SOLE | 0 | 0 | 855 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 252,168 | 840 | SH | SOLE | 0 | 0 | 840 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 328,837 | 267 | SH | SOLE | 0 | 0 | 267 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 371,520 | 751 | SH | SOLE | 0 | 0 | 751 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 235,062 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 446,708 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 15,270 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
VISA INC | COM CL A | 92826C839 | 812,160 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 610,808 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 319,725 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZOETIS INC | CL A | 98978V103 | 427,594 | 2,527 | SH | SOLE | 0 | 0 | 2,527 |