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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,040,945 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,585,098 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1,594,325 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,379,998 | 28,169 | SH | SOLE | 28,169 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 6,336,603 | 35,015 | SH | SOLE | 35,015 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 1,448,501 | 7,505 | SH | SOLE | 7,505 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | BBG001T53FW2 | 1,660,515 | 27,177 | SH | SOLE | 27,177 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,721,263 | 33,649 | SH | SOLE | 33,649 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,676,168 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 1,820,985 | 48,534 | SH | SOLE | 48,534 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,383,058 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,806,516 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 1,428,363 | 24,479 | SH | SOLE | 24,479 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 1,548,635 | 40,818 | SH | SOLE | 40,818 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,719,756 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 2,806,436 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,581,267 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 1,879,322 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 334,267 | 6,680 | SH | SOLE | 6,680 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1,984,372 | 31,270 | SH | SOLE | 31,270 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 1,828,682 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 2,743,638 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,882,401 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,697,979 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,406,439 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 1,894,384 | 39,286 | SH | SOLE | 39,286 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 1,924,263 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,417,410 | 28,833 | SH | SOLE | 28,833 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 2,209,000 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | BBG001SC5HJ7 | 1,467,697 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 1,640,994 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,480,980 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 1,748,379 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3,688,812 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | BBG00QQFKGH4 | 16,405,194 | 367,747 | SH | SOLE | 367,747 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,441,926 | 37,580 | SH | SOLE | 37,580 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 1,905,357 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 1,462,556 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,777,029 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 1,238,082 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,707,379 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,490,213 | 49,052 | SH | SOLE | 49,052 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 1,986,335 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY ACC ETF | 45783Y764 | BBG01462X1D6 | 748,201 | 28,555 | SH | SOLE | 28,555 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 1,730,555 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,990,300 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 2,110,580 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | BBG001SJW5Z0 | 3,420,670 | 60,500 | SH | SOLE | 60,500 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 3,340,788 | 78,681 | SH | SOLE | 78,681 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 1,503,689 | 39,343 | SH | SOLE | 39,343 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | BBG006MJ8984 | 8,313,755 | 144,011 | SH | SOLE | 144,011 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 549,086 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 299,648 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES TR | YLD OPTIM BD | 46434V787 | BBG006C0Q441 | 274,521 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,472,867 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,857,801 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 2,367,119 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,855,753 | 3,879 | SH | SOLE | 3,879 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,241,375 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,791,359 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,008,555 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 2,044,309 | 204,841 | SH | SOLE | 204,841 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 1,711,898 | 443,497 | SH | SOLE | 443,497 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 1,520,984 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,912,961 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,377,493 | 21,734 | SH | SOLE | 21,734 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1,320,284 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 1,487,519 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 2,031,872 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,852,353 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,103,860 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 1,794,161 | 117,882 | SH | SOLE | 117,882 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,169,337 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1,642,209 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 228,660 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 1,841,959 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 1,509,225 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 1,591,834 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 1,656,308 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,276,345 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 528,936 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 1,029,458 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,099,917 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,954,514 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,864,691 | 10,642 | SH | SOLE | 10,642 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 2,090,397 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,579,343 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | BBG007936GX0 | 2,066,830 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1,426,219 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,469,709 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,051,718 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,764,738 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 1,844,429 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 1,108,870 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,436,002 | 8,598 | SH | SOLE | 8,598 | 0 | 0 |