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 | 291,703 | 2,807 | SH | SOLE | 0 | 0 | 0 | 2,807 | |
ABBVIE INC | COM | 00287Y109 | 378,994 | 2,210 | SH | SOLE | 0 | 0 | 0 | 2,210 | |
ADOBE INC | COM | 00724F101 | 379,989 | 684 | SH | SOLE | 0 | 0 | 0 | 684 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,200,765 | 12,082 | SH | SOLE | 0 | 0 | 0 | 12,082 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,491,260 | 13,582 | SH | SOLE | 0 | 0 | 0 | 13,582 | |
AMAZON COM INC | COM | 023135106 | 5,938,475 | 30,729 | SH | SOLE | 0 | 0 | 0 | 30,729 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 247,962 | 3,340 | SH | SOLE | 0 | 0 | 0 | 3,340 | |
APPLE INC | COM | 037833100 | 15,162,703 | 71,991 | SH | SOLE | 0 | 0 | 0 | 71,991 | |
AT&T INC | COM | 00206R102 | 248,689 | 13,014 | SH | SOLE | 0 | 0 | 0 | 13,014 | |
AUTODESK INC | COM | 052769106 | 448,874 | 1,814 | SH | SOLE | 0 | 0 | 0 | 1,814 | |
BANK AMERICA CORP | COM | 060505104 | 397,758 | 10,001 | SH | SOLE | 0 | 0 | 0 | 10,001 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,321,693 | 3,249 | SH | SOLE | 0 | 0 | 0 | 3,249 | |
BOEING CO | COM | 097023105 | 666,157 | 3,660 | SH | SOLE | 0 | 0 | 0 | 3,660 | |
BROADCOM INC | COM | 11135F101 | 872,235 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
CATERPILLAR INC | COM | 149123101 | 240,721 | 723 | SH | SOLE | 0 | 0 | 0 | 723 | |
CHEVRON CORP NEW | COM | 166764100 | 383,789 | 2,454 | SH | SOLE | 0 | 0 | 0 | 2,454 | |
CHUBB LIMITED | COM | H1467J104 | 404,302 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
CINCINNATI FINL CORP | COM | 172062101 | 254,269 | 2,153 | SH | SOLE | 0 | 0 | 0 | 2,153 | |
CISCO SYS INC | COM | 17275R102 | 249,293 | 5,247 | SH | SOLE | 0 | 0 | 0 | 5,247 | |
COMCAST CORP NEW | CL A | 20030N101 | 419,213 | 10,705 | SH | SOLE | 0 | 0 | 0 | 10,705 | |
CONOCOPHILLIPS | COM | 20825C104 | 414,202 | 3,621 | SH | SOLE | 0 | 0 | 0 | 3,621 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 826,440 | 972 | SH | SOLE | 0 | 0 | 0 | 972 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 406,565 | 1,061 | SH | SOLE | 0 | 0 | 0 | 1,061 | |
DEERE & CO | COM | 244199105 | 268,572 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
DISNEY WALT CO | COM | 254687106 | 666,551 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 813,595 | 8,808 | SH | SOLE | 0 | 0 | 0 | 8,808 | |
ELI LILLY & CO | COM | 532457108 | 372,330 | 411 | SH | SOLE | 0 | 0 | 0 | 411 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 280,528 | 2,248 | SH | SOLE | 0 | 0 | 0 | 2,248 | |
EXXON MOBIL CORP | COM | 30231G102 | 562,603 | 4,887 | SH | SOLE | 0 | 0 | 0 | 4,887 | |
FACTSET RESH SYS INC | COM | 303075105 | 247,820 | 607 | SH | SOLE | 0 | 0 | 0 | 607 | |
FORTINET INC | COM | 34959E109 | 514,043 | 8,529 | SH | SOLE | 0 | 0 | 0 | 8,529 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 19,367 | 12,658 | SH | SOLE | 0 | 0 | 0 | 12,658 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 297,103 | 1,024 | SH | SOLE | 0 | 0 | 0 | 1,024 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 369,194 | 816 | SH | SOLE | 0 | 0 | 0 | 816 | |
HOME DEPOT INC | COM | 437076102 | 2,502,665 | 7,270 | SH | SOLE | 0 | 0 | 0 | 7,270 | |
HUBSPOT INC | COM | 443573100 | 298,434 | 506 | SH | SOLE | 0 | 0 | 0 | 506 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,576,548 | 3,544 | SH | SOLE | 0 | 0 | 0 | 3,544 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 358,769 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,176,294 | 19,335 | SH | SOLE | 0 | 0 | 0 | 19,335 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 229,477 | 4,287 | SH | SOLE | 0 | 0 | 0 | 4,287 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 436,106 | 7,570 | SH | SOLE | 0 | 0 | 0 | 7,570 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,915,593 | 135,361 | SH | SOLE | 0 | 0 | 0 | 135,361 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 916,969 | 8,606 | SH | SOLE | 0 | 0 | 0 | 8,606 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 408,901 | 7,977 | SH | SOLE | 0 | 0 | 0 | 7,977 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,721,047 | 16,824 | SH | SOLE | 0 | 0 | 0 | 16,824 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 823,306 | 10,154 | SH | SOLE | 0 | 0 | 0 | 10,154 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 434,809 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,121,745 | 7,532 | SH | SOLE | 0 | 0 | 0 | 7,532 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 922,319 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,994,981 | 10,960 | SH | SOLE | 0 | 0 | 0 | 10,960 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,638,085 | 8,074 | SH | SOLE | 0 | 0 | 0 | 8,074 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,067,728 | 7,011 | SH | SOLE | 0 | 0 | 0 | 7,011 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,932,786 | 176,992 | SH | SOLE | 0 | 0 | 0 | 176,992 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,181,996 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 219,417 | 3,301 | SH | SOLE | 0 | 0 | 0 | 3,301 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,335,600 | 11,548 | SH | SOLE | 0 | 0 | 0 | 11,548 | |
LOWES COS INC | COM | 548661107 | 335,459 | 1,522 | SH | SOLE | 0 | 0 | 0 | 1,522 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 395,488 | 896 | SH | SOLE | 0 | 0 | 0 | 896 | |
MERCK & CO INC | COM | 58933Y105 | 508,851 | 4,110 | SH | SOLE | 0 | 0 | 0 | 4,110 | |
META PLATFORMS INC | CL A | 30303M102 | 2,016,991 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | |
MICROSOFT CORP | COM | 594918104 | 3,825,184 | 8,558 | SH | SOLE | 0 | 0 | 0 | 8,558 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 478,321 | 9,576 | SH | SOLE | 0 | 0 | 0 | 9,576 | |
MORGAN STANLEY | COM NEW | 617446448 | 328,599 | 3,381 | SH | SOLE | 0 | 0 | 0 | 3,381 | |
NETFLIX INC | COM | 64110L106 | 905,014 | 1,341 | SH | SOLE | 0 | 0 | 0 | 1,341 | |
NEXTERA ENERGY INC | COM | 65339F101 | 248,826 | 3,514 | SH | SOLE | 0 | 0 | 0 | 3,514 | |
NIO INC | SPON ADS | 62914V106 | 83,845 | 20,155 | SH | SOLE | 0 | 0 | 0 | 20,155 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 382,937 | 3,597 | SH | SOLE | 0 | 0 | 0 | 3,597 | |
NOVO-NORDISK A S | ADR | 670100205 | 475,610 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,838,109 | 79,635 | SH | SOLE | 0 | 0 | 0 | 79,635 | |
ORACLE CORP | COM | 68389X105 | 1,038,968 | 7,358 | SH | SOLE | 0 | 0 | 0 | 7,358 | |
PEPSICO INC | COM | 713448108 | 248,360 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
PFIZER INC | COM | 717081103 | 223,489 | 7,987 | SH | SOLE | 0 | 0 | 0 | 7,987 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 338,509 | 3,341 | SH | SOLE | 0 | 0 | 0 | 3,341 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 394,386 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | |
QUALCOMM INC | COM | 747525103 | 584,213 | 2,933 | SH | SOLE | 0 | 0 | 0 | 2,933 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 520,260 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,535,343 | 4,498 | SH | SOLE | 0 | 0 | 0 | 4,498 | |
RTX CORPORATION | COM | 75513E101 | 266,967 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
SALESFORCE INC | COM | 79466L302 | 1,147,914 | 4,465 | SH | SOLE | 0 | 0 | 0 | 4,465 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,826,177 | 28,423 | SH | SOLE | 0 | 0 | 0 | 28,423 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,897,002 | 61,054 | SH | SOLE | 0 | 0 | 0 | 61,054 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 13,273,606 | 131,630 | SH | SOLE | 0 | 0 | 0 | 131,630 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 5,424,466 | 73,224 | SH | SOLE | 0 | 0 | 0 | 73,224 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,772,883 | 112,820 | SH | SOLE | 0 | 0 | 0 | 112,820 | |
SERVICENOW INC | COM | 81762P102 | 726,883 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
SHOPIFY INC | CL A | 82509L107 | 228,401 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
SOUTHERN CO | COM | 842587107 | 310,822 | 4,007 | SH | SOLE | 0 | 0 | 0 | 4,007 | |
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 488,433 | 11,699 | SH | SOLE | 0 | 0 | 0 | 11,699 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,458,621 | 4,518 | SH | SOLE | 0 | 0 | 0 | 4,518 | |
SPRINKLR INC | CL A | 85208T107 | 1,014,391 | 105,446 | SH | SOLE | 0 | 0 | 0 | 105,446 | |
STARBUCKS CORP | COM | 855244109 | 502,750 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | |
TESLA INC | COM | 88160R101 | 864,736 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
TEXAS INSTRS INC | COM | 882508104 | 235,171 | 1,209 | SH | SOLE | 0 | 0 | 0 | 1,209 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 212,405 | 1,237 | SH | SOLE | 0 | 0 | 0 | 1,237 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,950,079 | 19,966 | SH | SOLE | 0 | 0 | 0 | 19,966 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213,458 | 386 | SH | SOLE | 0 | 0 | 0 | 386 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 203,965 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | |
ULTA BEAUTY INC | COM | 90384S303 | 860,876 | 2,231 | SH | SOLE | 0 | 0 | 0 | 2,231 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 590,371 | 4,314 | SH | SOLE | 0 | 0 | 0 | 4,314 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273,473 | 537 | SH | SOLE | 0 | 0 | 0 | 537 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,485,064 | 21,726 | SH | SOLE | 0 | 0 | 0 | 21,726 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 509,605 | 2,105 | SH | SOLE | 0 | 0 | 0 | 2,105 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 345,011 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,615,340 | 6,458 | SH | SOLE | 0 | 0 | 0 | 6,458 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 211,047 | 422 | SH | SOLE | 0 | 0 | 0 | 422 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 800,443 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,288,573 | 7,041 | SH | SOLE | 0 | 0 | 0 | 7,041 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 266,138 | 6,453 | SH | SOLE | 0 | 0 | 0 | 6,453 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 609,805 | 1,301 | SH | SOLE | 0 | 0 | 0 | 1,301 | |
VISA INC | COM CL A | 92826C839 | 1,895,199 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
WASTE MGMT INC DEL | COM | 94106L109 | 210,026 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
WORKDAY INC | CL A | 98138H101 | 583,492 | 2,610 | SH | SOLE | 0 | 0 | 0 | 2,610 | |
YUM BRANDS INC | COM | 988498101 | 212,731 | 1,606 | SH | SOLE | 0 | 0 | 0 | 1,606 |