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 |
ABBVIE INC | COM | 00287Y109 | 1,247,322 | 8,049 | SH | SOLE | 109 | 0 | 7,940 | ||
ADOBE INC | COM | 00724F101 | 930,100 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,318,319 | 15,727 | SH | SOLE | 117 | 0 | 15,610 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,316,759 | 16,585 | SH | SOLE | 190 | 0 | 16,395 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 295,392 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
AMAZON COM INC | COM | 023135106 | 2,427,854 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
APPLE INC | COM | 037833100 | 6,594,500 | 34,252 | SH | SOLE | 182 | 0 | 34,070 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,462,388 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
BIOGEN INC | COM | 09062X103 | 314,406 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BOEING CO | COM | 097023105 | 516,369 | 1,981 | SH | SOLE | 12 | 0 | 1,969 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,009,540 | 19,675 | SH | SOLE | 278 | 0 | 19,397 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 352,176 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 205,669 | 870 | SH | SOLE | 0 | 0 | 870 | ||
CHEVRON CORP NEW | COM | 166764100 | 428,837 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
CISCO SYS INC | COM | 17275R102 | 395,542 | 7,829 | SH | SOLE | 350 | 0 | 7,479 | ||
COPART INC | COM | 217204106 | 931,000 | 19,000 | SH | SOLE | 400 | 0 | 18,600 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,069,369 | 4,650 | SH | SOLE | 25 | 0 | 4,625 | ||
COTERRA ENERGY INC | COM | 127097103 | 326,377 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 314,809 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 383,315 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
ELI LILLY & CO | COM | 532457108 | 1,776,818 | 3,048 | SH | SOLE | 36 | 0 | 3,012 | ||
EXXON MOBIL CORP | COM | 30231G102 | 370,354 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 348,274 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 923,301 | 17,871 | SH | SOLE | 0 | 0 | 17,871 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 491,439 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 250,148 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 193,706 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | ||
GILEAD SCIENCES INC | COM | 375558103 | 945,821 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 728,721 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
HOME DEPOT INC | COM | 437076102 | 596,910 | 1,722 | SH | SOLE | 100 | 0 | 1,622 | ||
HONEYWELL INTL INC | COM | 438516106 | 638,570 | 3,045 | SH | SOLE | 50 | 0 | 2,995 | ||
INCYTE CORP | COM | 45337C102 | 1,032,772 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | ||
INTUIT | COM | 461202103 | 877,180 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 389,191 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 238,170 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,178,084 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 503,020 | 9,301 | SH | SOLE | 0 | 0 | 9,301 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,685,993 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 984,868 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 236,167 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 385,240 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 438,472 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,877,089 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,652,638 | 15,705 | SH | SOLE | 200 | 0 | 15,505 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 345,243 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 842,763 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,426,445 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 259,540 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 778,852 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,934,882 | 23,812 | SH | SOLE | 0 | 0 | 23,812 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,032,975 | 13,303 | SH | SOLE | 0 | 0 | 13,303 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,254,770 | 16,708 | SH | SOLE | 228 | 0 | 16,480 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,756,465 | 10,101 | SH | SOLE | 82 | 0 | 10,019 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 292,251 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
JOHNSON & JOHNSON | COM | 478160104 | 227,047 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,317,828 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
KLA CORP | COM NEW | 482480100 | 1,028,320 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,565,740 | 1,999 | SH | SOLE | 50 | 0 | 1,949 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571,987 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
LOWES COS INC | COM | 548661107 | 1,202,416 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 508,222 | 994 | SH | SOLE | 0 | 0 | 994 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 224,112 | 3,716 | SH | SOLE | 62 | 0 | 3,654 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 200,887 | 471 | SH | SOLE | 0 | 0 | 471 | ||
MCDONALDS CORP | COM | 580135101 | 852,892 | 2,876 | SH | SOLE | 32 | 0 | 2,844 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,353,838 | 6,650 | SH | SOLE | 36 | 0 | 6,614 | ||
MICROSOFT CORP | COM | 594918104 | 3,581,024 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
NETFLIX INC | COM | 64110L106 | 240,521 | 494 | SH | SOLE | 0 | 0 | 494 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 702,886 | 11,572 | SH | SOLE | 136 | 0 | 11,436 | ||
NIKE INC | CL B | 654106103 | 812,212 | 7,481 | SH | SOLE | 0 | 0 | 7,481 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,291,727 | 6,647 | SH | SOLE | 0 | 0 | 6,647 | ||
ORACLE CORP | COM | 68389X105 | 271,222 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 292,290 | 15,168 | SH | SOLE | 105 | 0 | 15,063 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 800,853 | 15,404 | SH | SOLE | 213 | 0 | 15,191 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,104,326 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
PEPSICO INC | COM | 713448108 | 1,076,695 | 6,339 | SH | SOLE | 27 | 0 | 6,312 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,138,257 | 11,956 | SH | SOLE | 0 | 0 | 11,956 | ||
QUALCOMM INC | COM | 747525103 | 282,759 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 878,290 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SALESFORCE INC | COM | 79466L302 | 1,454,903 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246,936 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 375,174 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
SERVICENOW INC | COM | 81762P102 | 1,677,243 | 2,374 | SH | SOLE | 18 | 0 | 2,356 | ||
SHOPIFY INC | CL A | 82509L107 | 1,440,215 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 603,795 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
SNOWFLAKE INC | CL A | 833445109 | 673,217 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 531,819 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 6,637,144 | 1,409,160 | SH | SOLE | 0 | 0 | 1,409,160 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,596,426 | 4,236 | SH | SOLE | 49 | 0 | 4,187 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 617,479 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 348,513 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,830,959 | 10,164 | SH | SOLE | 0 | 0 | 10,164 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 643,760 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 16,538,706 | 254,207 | SH | SOLE | 149 | 0 | 254,058 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,715,603 | 379,919 | SH | SOLE | 216 | 0 | 379,703 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,119,548 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,835,907 | 181,361 | SH | SOLE | 81 | 0 | 181,280 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,431,544 | 33,939 | SH | SOLE | 0 | 0 | 33,939 | ||
STARBUCKS CORP | COM | 855244109 | 672,644 | 7,006 | SH | SOLE | 95 | 0 | 6,911 | ||
TARGET CORP | COM | 87612E106 | 221,465 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
TESLA INC | COM | 88160R101 | 3,452,133 | 13,893 | SH | SOLE | 480 | 0 | 13,413 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 961,858 | 13,367 | SH | SOLE | 0 | 0 | 13,367 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 445,546 | 839 | SH | SOLE | 0 | 0 | 839 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 466,088 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,787,889 | 3,396 | SH | SOLE | 75 | 0 | 3,321 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 317,417 | 6,430 | SH | SOLE | 350 | 0 | 6,080 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,300,099 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 390,247 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,788,023 | 11,960 | SH | SOLE | 0 | 0 | 11,960 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 324,666 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,190 | 891 | SH | SOLE | 98 | 0 | 793 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 358,110 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,441,031 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 851,606 | 14,693 | SH | SOLE | 400 | 0 | 14,293 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 206,401 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 580,627 | 2,316 | SH | SOLE | 0 | 0 | 2,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217,509 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 756,817 | 1,860 | SH | SOLE | 60 | 0 | 1,800 | ||
VISA INC | COM CL A | 92826C839 | 928,151 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
WALMART INC | COM | 931142103 | 695,718 | 4,413 | SH | SOLE | 17 | 0 | 4,396 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 163,144 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 523,646 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 263,377 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,156,340 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
WORKDAY INC | CL A | 98138H101 | 1,391,401 | 5,040 | SH | SOLE | 36 | 0 | 5,004 | ||
WYNN RESORTS LTD | COM | 983134107 | 548,486 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 315,420 | 1,154 | SH | SOLE | 20 | 0 | 1,134 |