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 |
3M CO | COM | 88579Y101 | 2,109,448 | 19,887 | SH | SOLE | 0 | 0 | 19,887 | |||
ABBVIE INC | COM | 00287Y109 | 3,499,290 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,252,266 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | |||
ADOBE INC | COM | 00724F101 | 5,523,352 | 10,946 | SH | SOLE | 0 | 0 | 10,946 | |||
ALLSTATE CORP | COM | 020002101 | 510,307 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,734,585 | 37,995 | SH | SOLE | 0 | 0 | 37,995 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 276,504 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,202,152 | 50,485 | SH | SOLE | 0 | 0 | 50,485 | |||
AMAZON COM INC | COM | 023135106 | 10,685,892 | 59,241 | SH | SOLE | 0 | 0 | 59,241 | |||
AMGEN INC | COM | 031162100 | 2,645,323 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,213,802 | 21,304 | SH | SOLE | 0 | 0 | 21,304 | |||
APPLE INC | COM | 037833100 | 5,912,259 | 34,478 | SH | SOLE | 0 | 0 | 34,478 | |||
APPLIED MATLS INC | COM | 038222105 | 6,456,501 | 31,307 | SH | SOLE | 0 | 0 | 31,307 | |||
AT&T INC | COM | 00206R102 | 497,524 | 28,268 | SH | SOLE | 0 | 0 | 28,268 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,220,413 | 6,255 | SH | SOLE | 0 | 0 | 6,255 | |||
AUTODESK INC | COM | 052769106 | 3,573,483 | 13,722 | SH | SOLE | 0 | 0 | 13,722 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,896,528 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | |||
BOEING CO | COM | 097023105 | 3,458,574 | 17,921 | SH | SOLE | 0 | 0 | 17,921 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,089,194 | 38,525 | SH | SOLE | 0 | 0 | 38,525 | |||
BROADCOM INC | COM | 11135F101 | 1,853,590 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,439,120 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
CHUBB LIMITED | COM | H1467J104 | 203,158 | 784 | SH | SOLE | 0 | 0 | 784 | |||
CISCO SYS INC | COM | 17275R102 | 2,264,681 | 45,375 | SH | SOLE | 0 | 0 | 45,375 | |||
CME GROUP INC | COM | 12572Q105 | 2,293,403 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | |||
COCA COLA CO | COM | 191216100 | 2,563,171 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,552,265 | 81,944 | SH | SOLE | 0 | 0 | 81,944 | |||
COMERICA INC | COM | 200340107 | 2,224,372 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,883,420 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,244,210 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
DEERE & CO | COM | 244199105 | 633,253 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,005,110 | 40,763 | SH | SOLE | 0 | 0 | 40,763 | |||
EATON CORP PLC | SHS | G29183103 | 209,155 | 669 | SH | SOLE | 0 | 0 | 669 | |||
ELI LILLY & CO | COM | 532457108 | 7,182,405 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | |||
EMERSON ELEC CO | COM | 291011104 | 225,913 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,587,907 | 30,866 | SH | SOLE | 0 | 0 | 30,866 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,846,141 | 62,815 | SH | SOLE | 0 | 0 | 62,815 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 382,272 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 538,533 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 607,109 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 580,674 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 652,596 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,985,386 | 155,545 | SH | SOLE | 0 | 0 | 155,545 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 570,516 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | |||
FORTINET INC | COM | 34959E109 | 1,021,576 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,529,451 | 16,034 | SH | SOLE | 0 | 0 | 16,034 | |||
GENERAL MLS INC | COM | 370334104 | 2,286,061 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 857,733 | 43,807 | SH | SOLE | 0 | 0 | 43,807 | |||
HOME DEPOT INC | COM | 437076102 | 1,047,757 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,992,329 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 166,605 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 353,391 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,151,538 | 30,208 | SH | SOLE | 0 | 0 | 30,208 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,268,414 | 17,116 | SH | SOLE | 0 | 0 | 17,116 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,891,277 | 155,209 | SH | SOLE | 0 | 0 | 155,209 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 381,619 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,579,994 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 233,867 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 214,498 | 408 | SH | SOLE | 0 | 0 | 408 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 343,558 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 16,349,952 | 195,620 | SH | SOLE | 0 | 0 | 195,620 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,150,427 | 30,719 | SH | SOLE | 0 | 0 | 30,719 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,020,650 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 15,346,859 | 316,430 | SH | SOLE | 0 | 0 | 316,430 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 25,181,891 | 360,153 | SH | SOLE | 0 | 0 | 360,153 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 8,840,003 | 174,222 | SH | SOLE | 0 | 0 | 174,222 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,612,561 | 16,515 | SH | SOLE | 0 | 0 | 16,515 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,004,605 | 24,986 | SH | SOLE | 0 | 0 | 24,986 | |||
KELLANOVA | COM | 487836108 | 2,043,601 | 35,671 | SH | SOLE | 0 | 0 | 35,671 | |||
KLA CORP | COM NEW | 482480100 | 4,988,588 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,925,658 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 5,298,992 | 184,763 | SH | SOLE | 0 | 0 | 184,763 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,701,185 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | |||
LOWES COS INC | COM | 548661107 | 4,578,891 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | |||
MARATHON PETE CORP | COM | 56585A102 | 664,980 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,539,874 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | |||
MCDONALDS CORP | COM | 580135101 | 5,448,122 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,608,801 | 41,409 | SH | SOLE | 0 | 0 | 41,409 | |||
MERCK & CO INC | COM | 58933Y105 | 4,884,573 | 37,018 | SH | SOLE | 0 | 0 | 37,018 | |||
META PLATFORMS INC | CL A | 30303M102 | 269,982 | 556 | SH | SOLE | 0 | 0 | 556 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,066,035 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | |||
MICROSOFT CORP | COM | 594918104 | 7,990,535 | 18,993 | SH | SOLE | 0 | 0 | 18,993 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,706,981 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 342,110 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
NIKE INC | CL B | 654106103 | 3,000,477 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,756,891 | 10,798 | SH | SOLE | 0 | 0 | 10,798 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,456,450 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,133,417 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | |||
PEPSICO INC | COM | 713448108 | 2,761,716 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | |||
PFIZER INC | COM | 717081103 | 1,891,770 | 68,172 | SH | SOLE | 0 | 0 | 68,172 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 23,162,636 | 230,382 | SH | SOLE | 0 | 0 | 230,382 | |||
PPL CORP | COM | 69351T106 | 2,190,179 | 79,556 | SH | SOLE | 0 | 0 | 79,556 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,410,837 | 19,774 | SH | SOLE | 0 | 0 | 19,774 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,895,427 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | |||
PROLOGIS INC. | COM | 74340W103 | 246,475 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | |||
QUALCOMM INC | COM | 747525103 | 207,731 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
RTX CORPORATION | COM | 75513E101 | 329,210 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | |||
SALESFORCE INC | COM | 79466L302 | 1,861,594 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,307,721 | 388,289 | SH | SOLE | 0 | 0 | 388,289 | |||
SERVICENOW INC | COM | 81762P102 | 1,748,183 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 225,193 | 648 | SH | SOLE | 0 | 0 | 648 | |||
SOUTHERN CO | COM | 842587107 | 2,343,377 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | |||
SYSCO CORP | COM | 871829107 | 2,387,760 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | |||
TESLA INC | COM | 88160R101 | 1,903,981 | 10,831 | SH | SOLE | 0 | 0 | 10,831 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,791,175 | 6,523 | SH | SOLE | 0 | 0 | 6,523 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,067,619 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | |||
TWILIO INC | CL A | 90138F102 | 774,159 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 894,221 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 39,587,186 | 440,347 | SH | SOLE | 0 | 0 | 440,347 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 312,277 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,809,736 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,650,099 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,944,434 | 32,246 | SH | SOLE | 0 | 0 | 32,246 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,705,536 | 63,687 | SH | SOLE | 0 | 0 | 63,687 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 39,012,482 | 136,117 | SH | SOLE | 0 | 0 | 136,117 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,916,463 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 721,022 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,424,894 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,652,381 | 63,212 | SH | SOLE | 0 | 0 | 63,212 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205,243 | 491 | SH | SOLE | 0 | 0 | 491 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 2,839,693 | 61,227 | SH | SOLE | 0 | 0 | 61,227 | |||
VISA INC | COM CL A | 92826C839 | 4,355,981 | 15,608 | SH | SOLE | 0 | 0 | 15,608 | |||
WALMART INC | COM | 931142103 | 4,648,882 | 77,262 | SH | SOLE | 0 | 0 | 77,262 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 360,356 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | |||
WORKDAY INC | CL A | 98138H101 | 1,207,737 | 4,428 | SH | SOLE | 0 | 0 | 4,428 | |||
ZOETIS INC | CL A | 98978V103 | 3,351,675 | 19,808 | SH | SOLE | 0 | 0 | 19,808 | |||
ZSCALER INC | COM | 98980G102 | 914,800 | 4,749 | SH | SOLE | 0 | 0 | 4,749 |