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 |
3M CO | COM | 88579Y101 | 213,085 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,246,049 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 433,797 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,059,463 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,208,456 | 22,968 | SH | SOLE | 22,968 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 564,566 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,647,558 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,372,257 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 532,412 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216,058 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 237,188 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 269,746 | 937 | SH | SOLE | 937 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,070,727 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,632,789 | 28,252 | SH | SOLE | 28,252 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,754,021 | 24,693 | SH | SOLE | 24,693 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,030,916 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 458,773 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 77,526 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,142,862 | 24,006 | SH | SOLE | 24,006 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 215,110 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,034,568 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 528,536 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 574,170 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 328,488 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 210,179 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 911,087 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 384,567 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,024,085 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,373,083 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,261,294 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 266,664 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 517,078 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234,301 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 733,799 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,114 | 489 | SH | SOLE | 489 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 712,970 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 214,794 | 897 | SH | SOLE | 897 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,029,355 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 701,538 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 326,636 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 368,520 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 916,234 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 577,049 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 334,910 | 8,179 | SH | SOLE | 8,179 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,009,964 | 51,426 | SH | SOLE | 51,426 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 539,977 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 976,651 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,386,600 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 387,065 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 439,584 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,652 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
INTUIT | COM | 461202103 | 557,469 | 892 | SH | SOLE | 892 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 248,005 | 735 | SH | SOLE | 735 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 267,114 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 317,178 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,483,279 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 317,293 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,371,797 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,731,726 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 982,595 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 287,203 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,252,915 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,236,861 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 294,220 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,592,135 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,505,935 | 121,824 | SH | SOLE | 121,824 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 258,508 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 468,687 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 499,215 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 237,290 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,104,275 | 19,576 | SH | SOLE | 19,576 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,022,803 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491,583 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,027,264 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 29,485 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,475,104 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 747,197 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,349,500 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 957,025 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,283,896 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,268,804 | 16,671 | SH | SOLE | 16,671 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,403,092 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 502,404 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 230,781 | 474 | SH | SOLE | 474 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,240,471 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,802,357 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,324,846 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 313,872 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 281,927 | 956 | SH | SOLE | 956 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 213,588 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 785,276 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,244,292 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 274,274 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 431,751 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,879,975 | 33,301 | SH | SOLE | 33,301 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 278,196 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 232,776 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 331,900 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 487,460 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 320,418 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,053,800 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 328,738 | 4,220 | SH | SOLE | 4,220 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 437,005 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,203,098 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063,656 | 2,238 | SH | SOLE | 2,238 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 662,532 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 300,108 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 214,416 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,341,032 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,589,735 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 444,133 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 884,434 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 936,312 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 964,438 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 771,710 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,477 | 386 | SH | SOLE | 386 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 536,733 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 397,415 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 401,014 | 13,934 | SH | SOLE | 13,934 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,097,290 | 35,385 | SH | SOLE | 35,385 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,862,332 | 45,509 | SH | SOLE | 45,509 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 638,052 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,543,740 | 32,507 | SH | SOLE | 32,507 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,211,675 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,981,938 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 252,355 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 347,813 | 7,612 | SH | SOLE | 7,612 | 0 | 0 |