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 | 2,408 | 17,109 | SH | SOLE | 0 | 0 | 0 | 17,109 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,807 | 26,111 | SH | SOLE | 0 | 0 | 0 | 26,111 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 469 | 162 | SH | SOLE | 0 | 0 | 0 | 162 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,527 | 10,550 | SH | SOLE | 0 | 0 | 0 | 10,550 | |
AMAZON COM INC | COM | 023135106 | 61,275 | 18,377 | SH | SOLE | 0 | 0 | 0 | 18,377 | |
ANSYS INC | COM | 03662Q105 | 8,434 | 21,027 | SH | SOLE | 0 | 0 | 0 | 21,027 | |
APPLE INC | COM | 037833100 | 74,557 | 419,871 | SH | SOLE | 0 | 0 | 0 | 419,871 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 350 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,913 | 39,842 | SH | SOLE | 0 | 0 | 0 | 39,842 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,519 | 2,717 | SH | SOLE | 0 | 0 | 0 | 2,717 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,949 | 69,489 | SH | SOLE | 0 | 0 | 0 | 69,489 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,357 | 54,233 | SH | SOLE | 0 | 0 | 0 | 54,233 | |
CISCO SYS INC | COM | 17275R102 | 360 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | |
COCA COLA CO | COM | 191216100 | 14,785 | 249,704 | SH | SOLE | 0 | 0 | 0 | 249,704 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,631 | 30,833 | SH | SOLE | 0 | 0 | 0 | 30,833 | |
DOMINOS PIZZA INC | COM | 25754A201 | 19,889 | 35,244 | SH | SOLE | 0 | 0 | 0 | 35,244 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 229 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
EAGLE PT CR CO LLC | COM | 269808101 | 265 | 18,954 | SH | SOLE | 0 | 0 | 0 | 18,954 | |
ETSY INC | COM | 29786A106 | 7,360 | 33,618 | SH | SOLE | 0 | 0 | 0 | 33,618 | |
FACTSET RESH SYS INC | COM | 303075105 | 19,810 | 40,760 | SH | SOLE | 0 | 0 | 0 | 40,760 | |
FASTENAL CO | COM | 311900104 | 922 | 14,398 | SH | SOLE | 0 | 0 | 0 | 14,398 | |
GENERAL MLS INC | COM | 370334104 | 2,873 | 42,639 | SH | SOLE | 0 | 0 | 0 | 42,639 | |
HOME DEPOT INC | COM | 437076102 | 1,015 | 2,445 | SH | SOLE | 0 | 0 | 0 | 2,445 | |
INTEL CORP | COM | 458140100 | 436 | 8,466 | SH | SOLE | 0 | 0 | 0 | 8,466 | |
INTUIT | COM | 461202103 | 233 | 363 | SH | SOLE | 0 | 0 | 0 | 363 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,134 | 8,723 | SH | SOLE | 0 | 0 | 0 | 8,723 | |
INVESCO EXCH TRADED FD TR II | TREAS COLATERL | 46138G888 | 1,126 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,685 | 4,235 | SH | SOLE | 0 | 0 | 0 | 4,235 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 267 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 200 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,590 | 57,305 | SH | SOLE | 0 | 0 | 0 | 57,305 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 779 | 5,877 | SH | SOLE | 0 | 0 | 0 | 5,877 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 223 | 1,915 | SH | SOLE | 0 | 0 | 0 | 1,915 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,714 | 111,444 | SH | SOLE | 0 | 0 | 0 | 111,444 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 342 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 15,767 | 312,342 | SH | SOLE | 0 | 0 | 0 | 312,342 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 590 | 11,551 | SH | SOLE | 0 | 0 | 0 | 11,551 | |
JOHNSON & JOHNSON | COM | 478160104 | 542 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 430 | 2,715 | SH | SOLE | 0 | 0 | 0 | 2,715 | |
KELLOGG CO | COM | 487836108 | 2,581 | 40,058 | SH | SOLE | 0 | 0 | 0 | 40,058 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,792 | 19,537 | SH | SOLE | 0 | 0 | 0 | 19,537 | |
KRAFT HEINZ CO | COM | 500754106 | 2,211 | 61,577 | SH | SOLE | 0 | 0 | 0 | 61,577 | |
LAM RESEARCH CORP | COM | 512807108 | 227 | 315 | SH | SOLE | 0 | 0 | 0 | 315 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 14,941 | 41,582 | SH | SOLE | 0 | 0 | 0 | 41,582 | |
META PLATFORMS INC | CL A | 30303M102 | 1,796 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 436 | 4,684 | SH | SOLE | 0 | 0 | 0 | 4,684 | |
MICROSOFT CORP | COM | 594918104 | 31,424 | 93,436 | SH | SOLE | 0 | 0 | 0 | 93,436 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 21 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 13,591 | 141,515 | SH | SOLE | 0 | 0 | 0 | 141,515 | |
MOODYS CORP | COM | 615369105 | 10,719 | 27,445 | SH | SOLE | 0 | 0 | 0 | 27,445 | |
MSCI INC | COM | 55354G100 | 11,437 | 18,667 | SH | SOLE | 0 | 0 | 0 | 18,667 | |
NVIDIA CORPORATION | COM | 67066G104 | 57,987 | 197,160 | SH | SOLE | 0 | 0 | 0 | 197,160 | |
OKTA INC | CL A | 679295105 | 1,662 | 7,414 | SH | SOLE | 0 | 0 | 0 | 7,414 | |
OMNICOM GROUP INC | COM | 681919106 | 454 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
PAVMED INC | COM | 70387R106 | 37 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,487 | 18,489 | SH | SOLE | 0 | 0 | 0 | 18,489 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,118 | 25,175 | SH | SOLE | 0 | 0 | 0 | 25,175 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 500 | 4,979 | SH | SOLE | 0 | 0 | 0 | 4,979 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,322 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | |
ROKU INC | COM CL A | 77543R102 | 1,355 | 5,937 | SH | SOLE | 0 | 0 | 0 | 5,937 | |
S&P GLOBAL INC | COM | 78409V104 | 11,932 | 25,283 | SH | SOLE | 0 | 0 | 0 | 25,283 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,117 | 80,964 | SH | SOLE | 0 | 0 | 0 | 80,964 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 734 | 6,497 | SH | SOLE | 0 | 0 | 0 | 6,497 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,973 | 27,570 | SH | SOLE | 0 | 0 | 0 | 27,570 | |
SERVICENOW INC | COM | 81762P102 | 832 | 1,282 | SH | SOLE | 0 | 0 | 0 | 1,282 | |
SHOPIFY INC | CL A | 82509L107 | 12,554 | 9,114 | SH | SOLE | 0 | 0 | 0 | 9,114 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,644 | 19,469 | SH | SOLE | 0 | 0 | 0 | 19,469 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 636 | 1,338 | SH | SOLE | 0 | 0 | 0 | 1,338 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 238 | 3,282 | SH | SOLE | 0 | 0 | 0 | 3,282 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 17,387 | 367,283 | SH | SOLE | 0 | 0 | 0 | 367,283 | |
SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 | 1,247 | 25,405 | SH | SOLE | 0 | 0 | 0 | 25,405 | |
SYNOPSYS INC | COM | 871607107 | 4,444 | 12,061 | SH | SOLE | 0 | 0 | 0 | 12,061 | |
TESLA INC | COM | 88160R101 | 16,398 | 15,517 | SH | SOLE | 0 | 0 | 0 | 15,517 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,448 | 70,360 | SH | SOLE | 0 | 0 | 0 | 70,360 | |
VERISIGN INC | COM | 92343E102 | 216 | 850 | SH | SOLE | 0 | 0 | 0 | 850 | |
VISA INC | COM CL A | 92826C839 | 17,048 | 78,667 | SH | SOLE | 0 | 0 | 0 | 78,667 |