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 | 203,696 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,122,591 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,855,567 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,211,280 | 23,120 | SH | SOLE | 23,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 654,640 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,844,118 | 40,486 | SH | SOLE | 40,486 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,001,507 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,267,926 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,038,829 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 638,080 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 261,041 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 289,502 | 927 | SH | SOLE | 927 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,464,718 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,326,760 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,059,319 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,794,690 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 682,735 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 54,312 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,830,520 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 644,764 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 590,264 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 692,697 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 472,473 | 294 | SH | SOLE | 294 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 910,119 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 424,723 | 6,733 | SH | SOLE | 6,733 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 894,905 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,450,954 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,931,553 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 265,237 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 458,220 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 206,232 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 288,387 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 712,758 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 424,066 | 499 | SH | SOLE | 499 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,359,762 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 248,290 | 897 | SH | SOLE | 897 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 770,441 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 383,673 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 884,912 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 407,098 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 1,073,802 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 422,629 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 761,652 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,228,784 | 53,572 | SH | SOLE | 53,572 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 600,304 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,377,977 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,411,638 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 352,712 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 450,167 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 268,764 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
INTUIT | COM | 461202103 | 496,678 | 756 | SH | SOLE | 756 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 315,844 | 710 | SH | SOLE | 710 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 250,492 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 305,311 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,520,264 | 15,341 | SH | SOLE | 15,341 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 369,301 | 771 | SH | SOLE | 771 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,816,545 | 24,392 | SH | SOLE | 24,392 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 955,686 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 264,763 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,217,585 | 20,806 | SH | SOLE | 20,806 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 925,285 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 337,094 | 616 | SH | SOLE | 616 | 0 | 0 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,531,598 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,897,208 | 117,880 | SH | SOLE | 117,880 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 298,883 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 525,761 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 506,512 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,094,343 | 19,614 | SH | SOLE | 19,614 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,511,675 | 29,952 | SH | SOLE | 29,952 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,316,415 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 520,818 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,235,566 | 15,997 | SH | SOLE | 15,997 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,423,318 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 764,850 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,380,131 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 844,453 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,930,871 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,418,988 | 18,837 | SH | SOLE | 18,837 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,226,223 | 24,549 | SH | SOLE | 24,549 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 317,953 | 471 | SH | SOLE | 471 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,020,700 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,823,148 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 425,805 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,564,114 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 343,332 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,379,454 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 760,403 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 912,710 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,272,262 | 12,556 | SH | SOLE | 12,556 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 290,816 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 454,013 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,907,749 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 290,931 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 280,153 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 346,822 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 373,725 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 952,229 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,097,838 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,424,658 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,209,234 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 278,599 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,249,712 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,180,556 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,147,221 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 519,075 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 1,624,376 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 323,966 | 980 | SH | SOLE | 980 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,017,420 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 866,507 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,185,480 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,164,303 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 553,996 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 1,092,222 | 56,446 | SH | SOLE | 56,446 | 0 | 0 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 398,240 | 14,072 | SH | SOLE | 14,072 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,957,864 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 766,863 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 579,491 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,996,383 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,896,643 | 67,195 | SH | SOLE | 67,195 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,009,615 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 287,800 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 567,464 | 12,133 | SH | SOLE | 12,133 | 0 | 0 |