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 | 229,244 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ABBVIE INC | COM | 00287Y109 | 594,153 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
AFLAC INC | COM | 001055102 | 250,205 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
AIRBNB INC | COM CL A | 009066101 | 1,732,002 | 12,623 | SH | SOLE | 0 | 0 | 12,623 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 506,304 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 673,275 | 5,145 | SH | SOLE | 0 | 0 | 5,145 | ||
AMAZON COM INC | COM | 023135106 | 1,071,622 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
AMGEN INC | COM | 031162100 | 214,202 | 797 | SH | SOLE | 0 | 0 | 797 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,716,000 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 209,459 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,647,947 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 608,300 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
APPLE INC | COM | 037833100 | 12,261,680 | 71,618 | SH | SOLE | 0 | 0 | 71,618 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 547,927 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 296,024 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ARISTA NETWORKS INC | COM | 040413106 | 729,650 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 509,932 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
AUTODESK INC | COM | 052769106 | 206,910 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AUTOZONE INC | COM | 053332102 | 325,119 | 128 | SH | SOLE | 0 | 0 | 128 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 436,322 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
BANK AMERICA CORP | COM | 060505104 | 207,184 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,217,993 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 151,800 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BOEING CO | COM | 097023105 | 444,314 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,361,078 | 25,778 | SH | SOLE | 0 | 0 | 25,778 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221,713 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 448,164 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
CALAMP CORP | COM | 128126109 | 42,385 | 104,500 | SH | SOLE | 0 | 0 | 104,500 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 6,144,661 | 214,249 | SH | SOLE | 0 | 0 | 214,249 | ||
CENCORA INC | COM | 03073E105 | 1,690,638 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,043,169 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
CISCO SYS INC | COM | 17275R102 | 398,928 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
COCA COLA CO | COM | 191216100 | 329,147 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,081,016 | 25,718 | SH | SOLE | 0 | 0 | 25,718 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 398,360 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,328,114 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
COTY INC | COM CL A | 222070203 | 283,004 | 25,798 | SH | SOLE | 0 | 0 | 25,798 | ||
CSX CORP | COM | 126408103 | 345,132 | 11,224 | SH | SOLE | 0 | 0 | 11,224 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,541,661 | 4,944 | SH | SOLE | 0 | 0 | 4,944 | ||
DISCOVER FINL SVCS | COM | 254709108 | 214,063 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
DISNEY WALT CO | COM | 254687106 | 843,163 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
ELI LILLY & CO | COM | 532457108 | 1,092,522 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 575,278 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
ERIE INDTY CO | CL A | 29530P102 | 391,916 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,161,690 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
FASTENAL CO | COM | 311900104 | 2,856,688 | 52,282 | SH | SOLE | 0 | 0 | 52,282 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 382,288 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIRST SOLAR INC | COM | 336433107 | 449,705 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 563,715 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,983,626 | 38,887 | SH | SOLE | 0 | 0 | 38,887 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,011,199 | 35,020 | SH | SOLE | 0 | 0 | 35,020 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,057,852 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,005,432 | 29,653 | SH | SOLE | 0 | 0 | 29,653 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 1,113,644 | 33,655 | SH | SOLE | 0 | 0 | 33,655 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,834,324 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 583,994 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 11,528,292 | 413,052 | SH | SOLE | 0 | 0 | 413,052 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 647,651 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 219,495 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
GRACO INC | COM | 384109104 | 349,970 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
HOME DEPOT INC | COM | 437076102 | 584,680 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
HONEYWELL INTL INC | COM | 438516106 | 243,730 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
HP INC | COM | 40434L105 | 662,418 | 25,775 | SH | SOLE | 0 | 0 | 25,775 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 1,544,102 | 59,933 | SH | SOLE | 0 | 0 | 59,933 | ||
INTEL CORP | COM | 458140100 | 320,661 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,528,591 | 29,212 | SH | SOLE | 0 | 0 | 29,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376,565 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 350,834 | 33,734 | SH | SOLE | 0 | 0 | 33,734 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,853,945 | 52,985 | SH | SOLE | 0 | 0 | 52,985 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 509,067 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 288,836 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,928,727 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 260,664 | 607 | SH | SOLE | 0 | 0 | 607 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,305,711 | 17,498 | SH | SOLE | 0 | 0 | 17,498 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,243,054 | 27,702 | SH | SOLE | 0 | 0 | 27,702 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,166,479 | 104,310 | SH | SOLE | 0 | 0 | 104,310 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 456,129 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,810,906 | 19,096 | SH | SOLE | 0 | 0 | 19,096 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,510,104 | 50,022 | SH | SOLE | 0 | 0 | 50,022 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 258,990 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
JOHNSON & JOHNSON | COM | 478160104 | 708,663 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,376,733 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,489,585 | 52,247 | SH | SOLE | 0 | 0 | 52,247 | ||
MARINEMAX INC | COM | 567908108 | 639,990 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,839,398 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
MCDONALDS CORP | COM | 580135101 | 1,799,822 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
MERCK & CO INC | COM | 58933Y105 | 292,172 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,246,664 | 15,973 | SH | SOLE | 0 | 0 | 15,973 | ||
MICROSOFT CORP | COM | 594918104 | 1,579,953 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
MORGAN STANLEY | COM NEW | 617446448 | 563,931 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
NETFLIX INC | COM | 64110L106 | 703,091 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251,847 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
NIKE INC | CL B | 654106103 | 288,677 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 494,661 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
NUCOR CORP | COM | 670346105 | 257,196 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 517,599 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 246,069 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,452,999 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
ORACLE CORP | COM | 68389X105 | 1,097,437 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 170,752 | 10,672 | SH | SOLE | 0 | 0 | 10,672 | ||
PEPSICO INC | COM | 713448108 | 217,392 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
PFIZER INC | COM | 717081103 | 227,241 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
PG&E CORP | COM | 69331C108 | 305,131 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72201C109 | 91,790 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 812,586 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 295,191 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,688,868 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
QUANTUM SI INC | COM CL A | 74765K105 | 16,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,372,022 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 320,235 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
REVVITY INC | COM | 714046109 | 515,862 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
RTX CORPORATION | COM | 75513E101 | 531,786 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
SALESFORCE INC | COM | 79466L302 | 1,883,421 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,627,628 | 91,139 | SH | SOLE | 0 | 0 | 91,139 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 243,272 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 229,157 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SELECTQUOTE INC | COM | 816307300 | 23,985 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
SEMPRA | COM | 816851109 | 229,533 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 744,491 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
SMITH A O CORP | COM | 831865209 | 783,508 | 11,848 | SH | SOLE | 0 | 0 | 11,848 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 251,309 | 31,453 | SH | SOLE | 0 | 0 | 31,453 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 513,831 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 273,984 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 587,570 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
STARBUCKS CORP | COM | 855244109 | 765,377 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
STEEL DYNAMICS INC | COM | 858119100 | 667,016 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,161,004 | 26,900 | SH | SOLE | 0 | 0 | 26,900 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 511,420 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
TESLA INC | COM | 88160R101 | 3,386,477 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 973,781 | 534 | SH | SOLE | 0 | 0 | 534 | ||
TJX COS INC NEW | COM | 872540109 | 261,290 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,905,528 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
UNION PAC CORP | COM | 907818108 | 336,004 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266,212 | 528 | SH | SOLE | 0 | 0 | 528 | ||
UNUM GROUP | COM | 91529Y106 | 287,466 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 1,234,620 | 25,099 | SH | SOLE | 0 | 0 | 25,099 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,885,989 | 26,082 | SH | SOLE | 0 | 0 | 26,082 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,342,819 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 303,898 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,057,014 | 38,691 | SH | SOLE | 0 | 0 | 38,691 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,939,076 | 26,123 | SH | SOLE | 0 | 0 | 26,123 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,995,481 | 9,394 | SH | SOLE | 0 | 0 | 9,394 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,005,579 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,245,257 | 29,877 | SH | SOLE | 0 | 0 | 29,877 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,891,066 | 24,889 | SH | SOLE | 0 | 0 | 24,889 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,088,468 | 40,090 | SH | SOLE | 0 | 0 | 40,090 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 216,163 | 521 | SH | SOLE | 0 | 0 | 521 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 327,471 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,380,280 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
VISA INC | COM CL A | 92826C839 | 3,056,833 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 481,202 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
WALMART INC | COM | 931142103 | 227,580 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | ||
XPO INC | COM | 983793100 | 505,448 | 6,770 | SH | SOLE | 0 | 0 | 6,770 |