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 | 201 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,258 | 26,263 | SH | SOLE | 25,681 | 582 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,445 | 3,172 | SH | SOLE | 3,109 | 63 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,670 | 15,276 | SH | SOLE | 14,938 | 338 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,442 | 1,597 | SH | SOLE | 1,566 | 31 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,227 | 1,603 | SH | SOLE | 1,577 | 26 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,454 | 5,787 | SH | SOLE | 5,712 | 75 | 0 | ||
APPLE INC | COM | 037833100 | 4,563 | 26,132 | SH | SOLE | 25,560 | 572 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,637 | 18,972 | SH | SOLE | 18,666 | 306 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,364 | 12,645 | SH | SOLE | 12,404 | 241 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,373 | 3,891 | SH | SOLE | 3,838 | 53 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,109 | 26,905 | SH | SOLE | 26,558 | 347 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 446 | 190 | SH | SOLE | 190 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,346 | 45,773 | SH | SOLE | 45,171 | 602 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,804 | 6,041 | SH | SOLE | 5,907 | 134 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,766 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,781 | 27,269 | SH | SOLE | 26,838 | 431 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,048 | 25,692 | SH | SOLE | 25,283 | 409 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,567 | 33,472 | SH | SOLE | 33,039 | 433 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,396 | 6,062 | SH | SOLE | 5,984 | 78 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,812 | 6,620 | SH | SOLE | 6,515 | 105 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,107 | 13,682 | SH | SOLE | 13,464 | 218 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,333 | 15,405 | SH | SOLE | 15,112 | 293 | 0 | ||
DEERE & CO | COM | 244199105 | 1,354 | 3,259 | SH | SOLE | 3,215 | 44 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,718 | 3,358 | SH | SOLE | 3,314 | 44 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,419 | 9,353 | SH | SOLE | 9,205 | 148 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,111 | 6,293 | SH | SOLE | 6,212 | 81 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,306 | 10,320 | SH | SOLE | 10,156 | 164 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,412 | 6,999 | SH | SOLE | 6,888 | 111 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,873 | 32,486 | SH | SOLE | 31,865 | 621 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,192 | 1,607 | SH | SOLE | 1,576 | 31 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,567 | 8,009 | SH | SOLE | 7,880 | 129 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,748 | 33,270 | SH | SOLE | 32,832 | 438 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 14,812 | 270,241 | SH | SOLE | 268,347 | 1,894 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 17,372 | 501,350 | SH | SOLE | 496,686 | 4,664 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 556 | 11,223 | SH | SOLE | 11,162 | 61 | 0 | ||
FMC CORP | COM NEW | 302491303 | 887 | 6,745 | SH | SOLE | 6,657 | 88 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,302 | 5,400 | SH | SOLE | 5,330 | 70 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,390 | 7,239 | SH | SOLE | 7,124 | 115 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,821 | 9,423 | SH | SOLE | 9,243 | 180 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,428 | 3,007 | SH | SOLE | 2,958 | 49 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,425 | 4,078 | SH | SOLE | 4,012 | 66 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,386 | 6,747 | SH | SOLE | 6,639 | 108 | 0 | ||
INNOVATOR ETFS TR | US EQTY ACC ETF | 45783Y764 | 628 | 26,497 | SH | SOLE | 26,497 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,358 | 10,281 | SH | SOLE | 10,117 | 164 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,813 | 6,010 | SH | SOLE | 5,914 | 96 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,550 | 69,238 | SH | SOLE | 68,740 | 498 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 417 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 493 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,515 | 8,549 | SH | SOLE | 8,438 | 111 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,496 | 18,309 | SH | SOLE | 17,959 | 350 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,225 | 27,412 | SH | SOLE | 26,980 | 432 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,195 | 19,231 | SH | SOLE | 18,983 | 248 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,490 | 4,079 | SH | SOLE | 4,013 | 66 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,923 | 8,178 | SH | SOLE | 8,048 | 130 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,518 | 6,137 | SH | SOLE | 6,058 | 79 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,884 | 8,472 | SH | SOLE | 8,309 | 163 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,264 | 13,829 | SH | SOLE | 13,524 | 305 | 0 | ||
MODERNA INC | COM | 60770K107 | 241 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,361 | 6,302 | SH | SOLE | 6,201 | 101 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,143 | 37,100 | SH | SOLE | 36,511 | 589 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,357 | 19,633 | SH | SOLE | 19,254 | 379 | 0 | ||
PFIZER INC | COM | 717081103 | 1,561 | 30,144 | SH | SOLE | 29,474 | 670 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,374 | 8,990 | SH | SOLE | 8,874 | 116 | 0 | ||
QUALCOMM INC | COM | 747525103 | 246 | 1,609 | SH | SOLE | 0 | 1,609 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,212 | 12,231 | SH | SOLE | 12,073 | 158 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 304 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,148 | 4,598 | SH | SOLE | 4,512 | 86 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,312 | 4,070 | SH | SOLE | 4,003 | 67 | 0 | ||
SOUTHERN CO | COM | 842587107 | 319 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,382 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,071 | 1,915 | SH | SOLE | 1,890 | 25 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,327 | 12,724 | SH | SOLE | 12,482 | 242 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,730 | 8,154 | SH | SOLE | 8,024 | 130 | 0 | ||
TESLA INC | COM | 88160R101 | 6,553 | 6,081 | SH | SOLE | 5,945 | 136 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,265 | 5,528 | SH | SOLE | 5,439 | 89 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,449 | 74,149 | SH | SOLE | 73,189 | 960 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,699 | 7,253 | SH | SOLE | 7,138 | 115 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,675 | 16,569 | SH | SOLE | 16,254 | 315 | 0 | ||
WALMART INC | COM | 931142103 | 1,428 | 9,589 | SH | SOLE | 9,436 | 153 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 3,081 | 22,051 | SH | SOLE | 21,700 | 351 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,451 | 7,693 | SH | SOLE | 7,570 | 123 | 0 |