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 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,984,080 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 311,767 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,625,954 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 891,323 | 14,708 | SH | SOLE | 14,708 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 9,954,783 | 58,144 | SH | SOLE | 58,144 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,741,280 | 100,120 | SH | SOLE | 100,120 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,124,864 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,342,778 | 19,232 | SH | SOLE | 19,232 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 294,816 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,119,282 | 30,299 | SH | SOLE | 30,299 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 11,409,216 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,457,851 | 43,951 | SH | SOLE | 43,951 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,497,313 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 847,149 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,192,189 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 996,636 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,404,859 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 990,984 | 35,204 | SH | SOLE | 35,204 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 683,554 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,105,083 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 632,079 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 883,355 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,062,254 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,570,629 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 475,550 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,024,624 | 61,038 | SH | SOLE | 61,038 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,293,743 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 421,367 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 380,998 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 371,574 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 527,438 | 416 | SH | SOLE | 416 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 354,678 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 366,601 | 6,718 | SH | SOLE | 6,718 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 241,694 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 366,072 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,198,557 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,080,942 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 588,664 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,482,743 | 16,656 | SH | SOLE | 16,656 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,230,686 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 2,206,936 | 20,387 | SH | SOLE | 20,387 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 785,592 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,657,218 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,262,083 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 872,663 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 668,813 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,695,939 | 17,309 | SH | SOLE | 17,309 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,585,315 | 31,619 | SH | SOLE | 31,619 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,217,201 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,481,487 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 951,162 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,483,944 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,536,818 | 26,530 | SH | SOLE | 26,530 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,513,608 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,389,581 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485,324 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,682,096 | 55,205 | SH | SOLE | 55,205 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,460,666 | 9,186 | SH | SOLE | 9,186 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 843,179 | 10,403 | SH | SOLE | 10,403 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 540,825 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 2,736,763 | 25,544 | SH | SOLE | 25,544 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,086,442 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 414,115 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 259,350 | 950 | SH | SOLE | 950 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 673,414 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,929,855 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 733,934 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,886,968 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 257,868 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 781,289 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,337,510 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,512,053 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 510,072 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,387,200 | 39,021 | SH | SOLE | 39,021 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 218,269 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 513,102 | 77,979 | SH | SOLE | 77,979 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 428,505 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 255,471 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 834,477 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383,707 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 276,846 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 480,183 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 319,777 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 726,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 466,752 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 768,904 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,662,638 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | |||
FREYR BATTERY | SHS | L4135L100 | 48,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,176,040 | 9,135 | SH | SOLE | 9,135 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,167,746 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 817,515 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 684,334 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 333,957 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 462,746 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 616,080 | 37,158 | SH | SOLE | 37,158 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 527,953 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 818,304 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 491,854 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 662,839 | 15,161 | SH | SOLE | 15,161 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 250,118 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 409,031 | 724 | SH | SOLE | 724 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 309,549 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 331,286 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 283,354 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 546,962 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 558,818 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 74,528 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230,794 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 439,877 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 747,020 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 328,241 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 6,945 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 64,853 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 623,640 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |