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 | 1,314,641 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 427,029 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,716,717 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,648,003 | 22,122 | SH | SOLE | 22,122 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 483,880 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,869,585 | 41,271 | SH | SOLE | 41,271 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,903,908 | 14,605 | SH | SOLE | 14,605 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 493,964 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 254,313 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 230,416 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,094,780 | 27,272 | SH | SOLE | 27,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,907,768 | 25,302 | SH | SOLE | 25,302 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,771,132 | 12,254 | SH | SOLE | 12,254 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 315,693 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 154,287 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,152,317 | 23,151 | SH | SOLE | 23,151 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 772,987 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 402,349 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 457,081 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 258,510 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 212,357 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 882,897 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 350,813 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 871,697 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 871,769 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,064,217 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,410,594 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 245,820 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 556,762 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 223,599 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 652,541 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,241 | 488 | SH | SOLE | 488 | 0 | 0 | ||
CRH PLC | ADR | 12626K203 | 527,707 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 218,896 | 893 | SH | SOLE | 893 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 836,706 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 533,963 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 288,850 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 269,474 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 761,827 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 527,788 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 308,723 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,808,980 | 50,390 | SH | SOLE | 50,390 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 627,725 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 791,978 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,356,238 | 4,884 | SH | SOLE | 4,884 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 339,690 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 543,940 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229,618 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INTUIT | COM | 461202103 | 393,567 | 859 | SH | SOLE | 859 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 251,372 | 735 | SH | SOLE | 735 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 288,431 | 968 | SH | SOLE | 968 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 413,352 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,418,115 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,994 | 861 | SH | SOLE | 861 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,046,357 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,664,191 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,009,754 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 286,656 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,308,010 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,198,114 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,693,569 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 8,952,829 | 120,447 | SH | SOLE | 120,447 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 263,029 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 442,457 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 588,445 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,121,851 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 897,941 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 513,583 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,718,584 | 18,692 | SH | SOLE | 18,692 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 26,583 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,498,254 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 547,423 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,986,557 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 974,842 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 205,452 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,091,500 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,497,432 | 16,143 | SH | SOLE | 16,143 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,338,122 | 23,296 | SH | SOLE | 23,296 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 505,488 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 208,739 | 474 | SH | SOLE | 474 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,207,472 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,163,343 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,324,245 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 365,067 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,790 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 801,879 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,284,103 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 461,611 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,940,969 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 269,655 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 296,908 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 266,463 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 455,401 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 315,903 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 925,933 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 272,612 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 581,852 | 16,069 | SH | SOLE | 16,069 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,221,085 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,035,584 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 281,835 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 309,400 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 207,816 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,291,981 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,569,236 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 467,667 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 838,435 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 796,124 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 903,484 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 622,039 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 427,901 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 288,733 | 17,044 | SH | SOLE | 17,044 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 383,491 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,122,133 | 37,268 | SH | SOLE | 37,268 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,209,218 | 40,221 | SH | SOLE | 40,221 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 658,890 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,245,618 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,759,525 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,719,533 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 248,946 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 276,620 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 209,935 | 1,515 | SH | SOLE | 1,515 | 0 | 0 |