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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 922,259 | 21,690 | SH | SOLE | 0 | 0 | 0 | 21,690 | ||
ABBVIE INC | COM | 00287Y109 | 525,348 | 3,390 | SH | SOLE | 0 | 0 | 0 | 3,390 | ||
AEGON LTD | AMER REG 1 CERT | 0076ca104 | 328,406 | 57,015 | SH | SOLE | 0 | 0 | 0 | 57,015 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,206,089 | 58,745 | SH | SOLE | 0 | 1,765 | 0 | 56,980 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 226,206 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 625,382 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | ||
AMGEN INC | COM | 031162100 | 1,468,326 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | ||
APPLE INC | COM | 037833100 | 1,856,759 | 9,644 | SH | SOLE | 0 | 0 | 0 | 9,644 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,063,175 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | ||
AVERY DENNISON CORP | COM | 053611109 | 450,817 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,240,363 | 5,087 | SH | SOLE | 0 | 0 | 0 | 5,087 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,800,469 | 167,668 | SH | SOLE | 0 | 5,342 | 0 | 162,326 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 643,218 | 1,833 | SH | SOLE | 0 | 0 | 0 | 1,833 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,365,877 | 23,471 | SH | SOLE | 0 | 0 | 0 | 23,471 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335,508 | 5,840 | SH | SOLE | 0 | 0 | 0 | 5,840 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,772,486 | 37,360 | SH | SOLE | 0 | 0 | 0 | 37,360 | ||
CHEVRON CORP | COM | 166764100 | 1,524,415 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | ||
CINTAS CORP | COM | 172908105 | 603,263 | 1,001 | SH | SOLE | 0 | 0 | 0 | 1,001 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 37,825 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | ||
COCA COLA CO | COM | 191216100 | 311,858 | 5,292 | SH | SOLE | 0 | 0 | 0 | 5,292 | ||
CODEXIS INC | COM | 192005106 | 35,664 | 11,693 | SH | SOLE | 0 | 0 | 0 | 11,693 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,172,110 | 49,535 | SH | SOLE | 0 | 0 | 0 | 49,535 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,450,500 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | ||
CROWN HOLDINGS INC | COM | 228368106 | 683,400 | 7,421 | SH | SOLE | 0 | 0 | 0 | 7,421 | ||
D R HORTON INC | COM | 23331A109 | 12,940,033 | 85,143 | SH | SOLE | 0 | 2,641 | 0 | 82,502 | ||
DANAHER CORPORATION | COM | 235851102 | 229,489 | 992 | SH | SOLE | 0 | 0 | 0 | 992 | ||
DEERE & COMPANY | COM | 244199105 | 1,977,357 | 4,945 | SH | SOLE | 0 | 0 | 0 | 4,945 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 271,800 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 318,092 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | ||
DOVER CORP | COM | 260003108 | 1,006,225 | 6,542 | SH | SOLE | 0 | 0 | 0 | 6,542 | ||
EMERSON ELEC CO | COM | 291011104 | 2,956,399 | 30,375 | SH | SOLE | 0 | 0 | 0 | 30,375 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209,958 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,257,068 | 60,055 | SH | SOLE | 0 | 1,726 | 0 | 58,329 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 15,236,411 | 86,832 | SH | SOLE | 0 | 2,503 | 0 | 84,329 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 375,999 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 403,527 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | ||
GENUINE PARTS CO | COM | 372460105 | 909,945 | 6,570 | SH | SOLE | 0 | 0 | 0 | 6,570 | ||
HOME DEPOT INC | COM | 437076102 | 1,179,656 | 3,404 | SH | SOLE | 0 | 0 | 0 | 3,404 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,017,637 | 3,885 | SH | SOLE | 0 | 0 | 0 | 3,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 297,988 | 1,822 | SH | SOLE | 0 | 0 | 0 | 1,822 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 853,440 | 2,084 | SH | SOLE | 0 | 0 | 0 | 2,084 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137v308 | 264,879 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,727,437 | 10,947 | SH | SOLE | 0 | 0 | 0 | 10,947 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 4,036,392 | 120,000 | SH | SOLE | 0 | 0 | 0 | 120,000 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 239,220 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 991,081 | 3,779 | SH | SOLE | 0 | 0 | 0 | 3,779 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 804,437 | 4,868 | SH | SOLE | 0 | 0 | 0 | 4,868 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,243,074 | 90,122 | SH | SOLE | 0 | 0 | 0 | 90,122 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18,860,317 | 93,968 | SH | SOLE | 0 | 0 | 0 | 93,968 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 18,431,104 | 237,117 | SH | SOLE | 0 | 7,570 | 0 | 229,547 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 57,502,298 | 763,136 | SH | SOLE | 0 | 24,613 | 0 | 738,523 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434g822 | 26,373,213 | 411,182 | SH | SOLE | 0 | 8,618 | 0 | 402,564 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,220,844 | 18,935 | SH | SOLE | 0 | 0 | 0 | 18,935 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 3,334,644 | 21,275 | SH | SOLE | 0 | 0 | 0 | 21,275 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,777,205 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | ||
LENNAR CORP | CL A | 526057104 | 11,800,689 | 79,178 | SH | SOLE | 0 | 2,453 | 0 | 76,725 | ||
LILLY ELI & CO | COM | 532457108 | 728,650 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | ||
MCDONALDS CORP | COM | 580135101 | 837,937 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | ||
MICROSOFT CORPORATION | COM | 594918104 | 4,570,766 | 12,155 | SH | SOLE | 0 | 0 | 0 | 12,155 | ||
MEDTRONIC INC | COM | G5960L103 | 2,155,473 | 26,165 | SH | SOLE | 0 | 0 | 0 | 26,165 | ||
NVR INC | COM | 62944T105 | 9,849,633 | 1,407 | SH | SOLE | 0 | 45 | 0 | 1,362 | ||
NIKE INC | CL B | 654106103 | 517,987 | 4,771 | SH | SOLE | 0 | 0 | 0 | 4,771 | ||
OCWEN FINL CORP | COM NEW | 675746606 | 616,184 | 20,032 | SH | SOLE | 0 | 0 | 0 | 20,032 | ||
ORACLE CORP | COM | 68389X105 | 1,111,548 | 10,543 | SH | SOLE | 0 | 0 | 0 | 10,543 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,292,111 | 21,260 | SH | SOLE | 0 | 0 | 0 | 21,260 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,325,901 | 25,503 | SH | SOLE | 0 | 0 | 0 | 25,503 | ||
PEPSICO INC | COM | 713448108 | 786,529 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | ||
PHILLIPS 66 | COM | 718546104 | 865,410 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 209,424 | 1,448 | SH | SOLE | 0 | 0 | 0 | 1,448 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,813,536 | 13,153 | SH | SOLE | 0 | 0 | 0 | 13,153 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,472,450 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 151,024,053 | 317,738 | SH | SOLE | 0 | 19,823 | 0 | 297,915 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 587,082 | 6,575 | SH | SOLE | 0 | 0 | 0 | 6,575 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,638,883 | 5,201 | SH | SOLE | 0 | 0 | 0 | 5,201 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,526,209 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 793,174 | 8,679 | SH | SOLE | 0 | 0 | 0 | 8,679 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 245,220 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,150,419 | 57,192 | SH | SOLE | 0 | 11,284 | 0 | 45,908 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,381,346 | 112,783 | SH | SOLE | 0 | 3,566 | 0 | 109,217 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,769,975 | 191,170 | SH | SOLE | 0 | 5,438 | 0 | 185,732 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,279,361 | 196,523 | SH | SOLE | 0 | 5,401 | 0 | 191,122 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 39,288,265 | 459,297 | SH | SOLE | 0 | 23,278 | 0 | 436,019 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,750,595 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | ||
TJX COS INC NEW | COM | 872540109 | 894,385 | 9,534 | SH | SOLE | 0 | 0 | 0 | 9,534 | ||
3M COMPANY | COM | 88579Y101 | 1,037,447 | 9,490 | SH | SOLE | 0 | 0 | 0 | 9,490 | ||
TIDAL ETF TR | GOTHAM ENHNCD | 886364835 | 19,095,441 | 732,468 | SH | SOLE | 0 | 20,343 | 0 | 712,125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,650,741 | 16,859 | SH | SOLE | 0 | 0 | 0 | 16,859 | ||
UNITED RENTALS INC | COM | 911363109 | 7,439,551 | 12,974 | SH | SOLE | 0 | 0 | 0 | 12,974 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 238,060 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 513,681 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 13,726,246 | 78,494 | SH | SOLE | 0 | 5,054 | 0 | 73,440 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 16,955,847 | 102,570 | SH | SOLE | 0 | 3,884 | 0 | 98,686 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189f692 | 11,636,113 | 143,009 | SH | SOLE | 0 | 6,520 | 0 | 136,489 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,060,802 | 23,831 | SH | SOLE | 0 | 0 | 0 | 23,831 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 966,957 | 20,187 | SH | SOLE | 0 | 0 | 0 | 20,187 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 1,794,553 | 9,448 | SH | SOLE | 0 | 0 | 0 | 9,448 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,044,550 | 72,044 | SH | SOLE | 0 | 0 | 0 | 72,044 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 21,296,516 | 365,104 | SH | SOLE | 0 | 18,272 | 0 | 346,832 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 215,750 | 989 | SH | SOLE | 0 | 989 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,846,640 | 12,000 | SH | SOLE | 0 | 368 | 0 | 11,632 | ||
WAL-MART STORES INC | COM | 931142103 | 2,546,048 | 16,150 | SH | SOLE | 0 | 0 | 0 | 16,150 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,677,516 | 34,082 | SH | SOLE | 0 | 0 | 0 | 34,082 |