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 |
APPLE INC | COM | 037833100 | 15,076,864 | 88,061 | SH | SOLE | 0 | 0 | 48,757 | ||
MICROSOFT CORP | COM | 594918104 | 13,697,595 | 43,381 | SH | SOLE | 0 | 0 | 16,141 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,303,899 | 63,958 | SH | SOLE | 0 | 0 | 42,180 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 9,734,949 | 97,155 | SH | SOLE | 0 | 0 | 108,489 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 9,527,475 | 192,513 | SH | SOLE | 0 | 0 | 141,904 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 7,113,800 | 87,857 | SH | SOLE | 24 | 0 | 21,263 | ||
AMAZON COM INC | COM | 023135106 | 6,197,990 | 48,757 | SH | SOLE | 0 | 0 | 32,311 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,672,933 | 16,195 | SH | SOLE | 54 | 0 | 71,801 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,519,675 | 42,180 | SH | SOLE | 0 | 0 | 31,304 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,443,965 | 108,489 | SH | SOLE | 0 | 0 | 26,403 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,385,252 | 141,904 | SH | SOLE | 0 | 0 | 8,503 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,301,824 | 21,263 | SH | SOLE | 0 | 0 | 78,524 | ||
WALMART INC | COM | 931142103 | 5,167,420 | 32,311 | SH | SOLE | 0 | 0 | 10,111 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,948,515 | 71,801 | SH | SOLE | 0 | 0 | 24,266 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,539,650 | 31,304 | SH | SOLE | 0 | 0 | 13,867 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,452,005 | 26,403 | SH | SOLE | 0 | 0 | 13,127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,287,062 | 8,503 | SH | SOLE | 0 | 0 | 27,915 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 4,121,726 | 78,524 | SH | SOLE | 0 | 0 | 51,769 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,003,117 | 10,111 | SH | SOLE | 0 | 0 | 8,489 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,779,374 | 24,266 | SH | SOLE | 0 | 0 | 6,230 | ||
DANAHER CORPORATION | COM | 235851102 | 3,440,296 | 13,867 | SH | SOLE | 0 | 0 | 8,198 | ||
VISA INC | COM CL A | 92826C839 | 3,019,314 | 13,127 | SH | SOLE | 0 | 0 | 23,685 | ||
MERCK & CO INC | COM | 58933Y105 | 2,873,856 | 27,915 | SH | SOLE | 0 | 0 | 4,463 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 2,842,112 | 51,769 | SH | SOLE | 0 | 0 | 43,214 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,746,941 | 8,489 | SH | SOLE | 0 | 0 | 2,559 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,710,014 | 6,230 | SH | SOLE | 0 | 0 | 12,261 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,517,738 | 8,198 | SH | SOLE | 0 | 0 | 17,434 | ||
ORACLE CORP | COM | 68389X105 | 2,509,667 | 23,694 | SH | SOLE | 9 | 0 | 4,464 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,259,077 | 4,463 | SH | SOLE | 0 | 0 | 6,417 | ||
DOW INC | COM | 260557103 | 2,228,132 | 43,214 | SH | SOLE | 0 | 0 | 13,089 | ||
BROADCOM INC | COM | 11135F101 | 2,125,664 | 2,559 | SH | SOLE | 0 | 0 | 6,617 | ||
PEPSICO INC | COM | 713448108 | 2,077,588 | 12,261 | SH | SOLE | 0 | 0 | 17,766 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,049,856 | 17,434 | SH | SOLE | 0 | 0 | 6,217 | ||
KLA CORP | COM NEW | 482480100 | 2,047,478 | 4,464 | SH | SOLE | 0 | 0 | 11,083 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,926,448 | 6,417 | SH | SOLE | 0 | 0 | 37,960 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,836,451 | 13,089 | SH | SOLE | 0 | 0 | 3,886 | ||
AMGEN INC | COM | 031162100 | 1,778,379 | 6,617 | SH | SOLE | 0 | 0 | 28,561 | ||
EMERSON ELEC CO | COM | 291011104 | 1,715,663 | 17,766 | SH | SOLE | 0 | 0 | 5,293 | ||
CATERPILLAR INC | COM | 149123101 | 1,697,311 | 6,217 | SH | SOLE | 0 | 0 | 17,234 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,689,473 | 11,083 | SH | SOLE | 0 | 0 | 13,219 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,683,130 | 37,960 | SH | SOLE | 0 | 0 | 5,824 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,661,201 | 3,886 | SH | SOLE | 0 | 0 | 42,462 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,636,279 | 28,561 | SH | SOLE | 0 | 0 | 16,151 | ||
HOME DEPOT INC | COM | 437076102 | 1,599,462 | 5,293 | SH | SOLE | 0 | 0 | 7,230 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,582,426 | 17,234 | SH | SOLE | 0 | 0 | 5,147 | ||
TESLA INC | COM | 88160R101 | 1,457,281 | 5,824 | SH | SOLE | 0 | 0 | 41,364 | ||
PFIZER INC | COM | 717081103 | 1,408,456 | 42,462 | SH | SOLE | 0 | 0 | 5,055 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,403,562 | 16,151 | SH | SOLE | 0 | 0 | 6,411 | ||
BOEING CO | COM | 097023105 | 1,394,372 | 7,274 | SH | SOLE | 44 | 0 | 8,948 | ||
MCDONALDS CORP | COM | 580135101 | 1,355,970 | 5,147 | SH | SOLE | 0 | 0 | 2,299 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,340,609 | 41,364 | SH | SOLE | 0 | 0 | 7,172 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,332,138 | 5,055 | SH | SOLE | 0 | 0 | 9,141 | ||
UNION PAC CORP | COM | 907818108 | 1,305,393 | 6,411 | SH | SOLE | 0 | 0 | 22,084 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,305,097 | 8,948 | SH | SOLE | 0 | 0 | 51,251 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,298,879 | 2,299 | SH | SOLE | 0 | 0 | 49,128 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,255,784 | 7,172 | SH | SOLE | 0 | 0 | 53,636 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,205,209 | 9,141 | SH | SOLE | 0 | 0 | 57,038 | ||
CISCO SYS INC | COM | 17275R102 | 1,187,246 | 22,084 | SH | SOLE | 0 | 0 | 13,356 | ||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,185,957 | 51,251 | SH | SOLE | 0 | 0 | 58,479 | ||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,180,551 | 49,128 | SH | SOLE | 0 | 0 | 46,996 | ||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 1,174,630 | 53,636 | SH | SOLE | 0 | 0 | 32,734 | ||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 1,162,438 | 57,038 | SH | SOLE | 0 | 0 | 19,425 | ||
PACCAR INC | COM | 693718108 | 1,137,026 | 13,374 | SH | SOLE | 18 | 0 | 21,358 | ||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 1,133,625 | 58,479 | SH | SOLE | 0 | 0 | 17,988 | ||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,103,463 | 46,996 | SH | SOLE | 0 | 0 | 2,676 | ||
COCA COLA CO | COM | 191216100 | 1,087,414 | 19,425 | SH | SOLE | 0 | 0 | 490 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,074,735 | 21,358 | SH | SOLE | 0 | 0 | 4,697 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,048,673 | 17,988 | SH | SOLE | 0 | 0 | 26,682 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,042,166 | 2,676 | SH | SOLE | 0 | 0 | 10,197 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 959,879 | 524 | SH | SOLE | 34 | 0 | 15,198 | ||
SALESFORCE INC | COM | 79466L302 | 952,458 | 4,697 | SH | SOLE | 0 | 0 | 19,986 | ||
STAG INDL INC | COM | 85254J102 | 921,293 | 26,696 | SH | SOLE | 14 | 0 | 5,790 | ||
TJX COS INC NEW | COM | 872540109 | 906,309 | 10,197 | SH | SOLE | 0 | 0 | 4,271 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 882,084 | 15,198 | SH | SOLE | 0 | 0 | 9,395 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 873,388 | 19,986 | SH | SOLE | 0 | 0 | 1,615 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 869,542 | 5,790 | SH | SOLE | 0 | 0 | 2,852 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 839,549 | 4,271 | SH | SOLE | 0 | 0 | 1,196 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 829,163 | 9,395 | SH | SOLE | 0 | 0 | 1,357 | ||
INTUIT | COM | 461202103 | 825,189 | 1,615 | SH | SOLE | 0 | 0 | 1,920 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 760,199 | 2,858 | SH | SOLE | 6 | 0 | 8,441 | ||
LAM RESEARCH CORP | COM | 512807108 | 749,657 | 1,196 | SH | SOLE | 0 | 0 | 11,638 | ||
ELI LILLY & CO | COM | 532457108 | 728,885 | 1,357 | SH | SOLE | 0 | 0 | 1,066 | ||
NETFLIX INC | COM | 64110L106 | 724,992 | 1,920 | SH | SOLE | 0 | 0 | 9,141 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 643,625 | 8,471 | SH | SOLE | 30 | 0 | 318 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 642,418 | 11,638 | SH | SOLE | 0 | 0 | 2,805 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 627,512 | 1,066 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 625,427 | 9,141 | SH | SOLE | 0 | 0 | 7,298 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 569,771 | 2,808 | SH | SOLE | 3 | 0 | 1,413 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 536,817 | 3,444 | SH | SOLE | 0 | 0 | 7,309 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 528,229 | 7,298 | SH | SOLE | 0 | 0 | 7,916 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 508,048 | 1,461 | SH | SOLE | 48 | 0 | 4,682 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 497,305 | 7,309 | SH | SOLE | 0 | 0 | 3,948 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 454,191 | 7,981 | SH | SOLE | 65 | 0 | 1,880 | ||
XYLEM INC | COM | 98419M100 | 428,114 | 4,703 | SH | SOLE | 21 | 0 | 1,001 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 404,777 | 3,948 | SH | SOLE | 0 | 0 | 1,881 | ||
EATON CORP PLC | SHS | G29183103 | 400,966 | 1,880 | SH | SOLE | 0 | 0 | 3,555 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 399,492 | 1,036 | SH | SOLE | 35 | 0 | 2,255 | ||
AUTODESK INC | COM | 052769106 | 389,198 | 1,881 | SH | SOLE | 0 | 0 | 4,555 | ||
ATMOS ENERGY CORP | COM | 049560105 | 376,581 | 3,555 | SH | SOLE | 0 | 0 | 5,457 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 369,662 | 2,255 | SH | SOLE | 0 | 0 | 2,190 | ||
DISNEY WALT CO | COM | 254687106 | 369,144 | 4,555 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 351,158 | 5,457 | SH | SOLE | 0 | 0 | 6,119 | ||
TEXAS INSTRS INC | COM | 882508104 | 348,229 | 2,190 | SH | SOLE | 0 | 0 | 731 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 337,252 | 400 | SH | SOLE | 0 | 0 | 865 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 333,547 | 6,119 | SH | SOLE | 0 | 0 | 828 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 321,508 | 731 | SH | SOLE | 0 | 0 | 2,675 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 309,904 | 865 | SH | SOLE | 0 | 0 | 4,727 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 277,339 | 828 | SH | SOLE | 0 | 0 | 902 | ||
STARBUCKS CORP | COM | 855244109 | 248,716 | 2,725 | SH | SOLE | 50 | 0 | 661 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 224,958 | 4,727 | SH | SOLE | 0 | 0 | 1,659 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 222,760 | 909 | SH | SOLE | 7 | 0 | 10,350 | ||
MOODYS CORP | COM | 615369105 | 208,988 | 661 | SH | SOLE | 0 | 0 | 11,573 | ||
PHILLIPS 66 | COM | 718546104 | 201,413 | 1,676 | SH | SOLE | 17 | 0 | 13,094 | ||
KIMCO RLTY CORP | COM | 49446R109 | 182,057 | 10,350 | SH | SOLE | 0 | 0 | 50,000 | ||
AT&T INC | COM | 00206R102 | 173,826 | 11,573 | SH | SOLE | 0 | 0 | 23,388 | ||
GLATFELTER CORPORATION | COM | 377320106 | 26,189 | 13,094 | SH | SOLE | 0 | 0 | 10,000 |