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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 269,286 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ALCON AG | ORD SHS | H01301128 | 286,627 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,523,853 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 364,481 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
AMAZON COM INC | COM | 023135106 | 2,994,796 | 15,497 | SH | SOLE | 0 | 0 | 15,497 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 412,495 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 387,480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
APPLE INC | COM | 037833100 | 5,601,543 | 26,596 | SH | SOLE | 0 | 0 | 26,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,292,069 | 8,093 | SH | SOLE | 221 | 0 | 7,872 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 289,472 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
BLACKROCK INC | COM | 09247X101 | 763,700 | 970 | SH | SOLE | 0 | 0 | 970 | ||
BLACKSTONE INC | COM | 09260D107 | 461,279 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 421,760 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 249,230 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
CHART INDS INC | COM | 16115Q308 | 202,365 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 577,463 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | ||
CHEVRON CORP NEW | COM | 166764100 | 350,693 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 207,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,148 | 239 | SH | SOLE | 0 | 0 | 239 | ||
CSX CORP | COM | 126408103 | 374,807 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | ||
ELI LILLY & CO | COM | 532457108 | 1,645,525 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,633,080 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 729,909 | 17,912 | SH | SOLE | 0 | 0 | 17,912 | ||
FIRSTENERGY CORP | COM | 337932107 | 418,368 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 380,927 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
GLIMPSE GROUP INC | COM | 37892C106 | 17,955 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 6,762,882 | 182,682 | SH | SOLE | 6,525 | 0 | 176,157 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 401,208 | 887 | SH | SOLE | 0 | 0 | 887 | ||
HOME DEPOT INC | COM | 437076102 | 414,567 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 220,512 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,921,985 | 336,105 | SH | SOLE | 9,206 | 0 | 326,899 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,579,662 | 8,014 | SH | SOLE | 674 | 0 | 7,340 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,648,188 | 18,845 | SH | SOLE | 1,885 | 0 | 16,960 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 11,221,067 | 213,776 | SH | SOLE | 5,033 | 0 | 208,743 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,553,269 | 26,314 | SH | SOLE | 2,396 | 0 | 23,919 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,502,279 | 54,695 | SH | SOLE | 5,112 | 0 | 49,582 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,574,836 | 6,555 | SH | SOLE | 602 | 0 | 5,953 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 507,833 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 478,163 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 645,111 | 10,539 | SH | SOLE | 971 | 0 | 9,568 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 473,824 | 4,763 | SH | SOLE | 76 | 0 | 4,687 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 971,120 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | 2,756,002 | 124,256 | SH | SOLE | 1,525 | 0 | 122,731 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,223,433 | 23,022 | SH | SOLE | 2,077 | 0 | 20,945 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 951,837 | 21,831 | SH | SOLE | 402 | 0 | 21,429 | ||
J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,522,570 | 15,994 | SH | SOLE | 245 | 0 | 15,748 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,418,586 | 127,416 | SH | SOLE | 432 | 0 | 126,984 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 897,140 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
LAZARD INC | COM | 52110M109 | 487,796 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
MCDONALDS CORP | COM | 580135101 | 346,928 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
MERCK & CO INC | COM | 58933Y105 | 260,475 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
META PLATFORMS INC | CL A | 30303M102 | 292,062 | 579 | SH | SOLE | 0 | 0 | 579 | ||
MICROSOFT CORP | COM | 594918104 | 3,254,699 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 261,163 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,186,846 | 16,761 | SH | SOLE | 0 | 0 | 16,761 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 894,888 | 69,425 | SH | SOLE | 0 | 0 | 69,425 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,101,691 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 496,507 | 11,398 | SH | SOLE | 952 | 0 | 10,446 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,836,868 | 143,822 | SH | SOLE | 7,269 | 0 | 136,553 | ||
PEPSICO INC | COM | 713448108 | 284,174 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 347,019 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
PROGRESSIVE CORP | COM | 743315103 | 446,577 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
S&P GLOBAL INC | COM | 78409V104 | 779,227 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,008,996 | 4,460 | SH | SOLE | 438 | 0 | 4,022 | ||
SERVICE CORP INTL | COM | 817565104 | 454,236 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 442,368 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,114,323 | 31,765 | SH | SOLE | 658 | 0 | 31,107 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,453,874 | 21,046 | SH | SOLE | 2,514 | 0 | 18,532 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,470,340 | 18,350 | SH | SOLE | 424 | 0 | 17,926 | ||
T-MOBILE US INC | COM | 872590104 | 287,878 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
TESLA INC | COM | 88160R101 | 204,211 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 404,242 | 731 | SH | SOLE | 0 | 0 | 731 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,035 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 341,122 | 267 | SH | SOLE | 0 | 0 | 267 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244,564 | 489 | SH | SOLE | 0 | 0 | 489 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 496,242 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
VISA INC | COM CL A | 92826C839 | 459,403 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 605,426 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 320,010 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ZOETIS INC | CL A | 98978V103 | 574,105 | 2,130 | SH | SOLE | 0 | 0 | 2,130 |