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 | 2,170,078 | 21,236 | SH | SOLE | 0 | 0 | 21,236 | |||
ABBVIE INC | COM | 00287Y109 | 3,193,507 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,789,683 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | |||
ADOBE INC | COM | 00724F101 | 6,489,818 | 11,682 | SH | SOLE | 0 | 0 | 11,682 | |||
ALLSTATE CORP | COM | 020002101 | 473,013 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 311,122 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,118,762 | 39,082 | SH | SOLE | 0 | 0 | 39,082 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,329,372 | 51,139 | SH | SOLE | 0 | 0 | 51,139 | |||
AMAZON COM INC | COM | 023135106 | 11,524,657 | 59,636 | SH | SOLE | 0 | 0 | 59,636 | |||
AMGEN INC | COM | 031162100 | 2,816,637 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | |||
ANALOG DEVICES INC | COM | 032654105 | 4,873,549 | 21,351 | SH | SOLE | 0 | 0 | 21,351 | |||
APPLE INC | COM | 037833100 | 7,264,762 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | |||
APPLIED MATLS INC | COM | 038222105 | 7,019,794 | 29,746 | SH | SOLE | 0 | 0 | 29,746 | |||
AT&T INC | COM | 00206R102 | 481,766 | 25,210 | SH | SOLE | 0 | 0 | 25,210 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,262,039 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | |||
AUTODESK INC | COM | 052769106 | 3,649,888 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,666,232 | 16,387 | SH | SOLE | 0 | 0 | 16,387 | |||
BOEING CO | COM | 097023105 | 3,425,246 | 18,819 | SH | SOLE | 0 | 0 | 18,819 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,806,857 | 43,507 | SH | SOLE | 0 | 0 | 43,507 | |||
BROADCOM INC | COM | 11135F101 | 2,164,481 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,385,375 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | |||
CISCO SYS INC | COM | 17275R102 | 2,201,648 | 46,341 | SH | SOLE | 0 | 0 | 46,341 | |||
CME GROUP INC | COM | 12572Q105 | 2,119,248 | 10,779 | SH | SOLE | 0 | 0 | 10,779 | |||
COCA COLA CO | COM | 191216100 | 2,661,191 | 41,810 | SH | SOLE | 0 | 0 | 41,810 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,373,185 | 86,139 | SH | SOLE | 0 | 0 | 86,139 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,596,589 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,527,395 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
DEERE & CO | COM | 244199105 | 577,991 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,088,057 | 42,613 | SH | SOLE | 0 | 0 | 42,613 | |||
EATON CORP PLC | SHS | G29183103 | 210,675 | 672 | SH | SOLE | 0 | 0 | 672 | |||
ELI LILLY & CO | COM | 532457108 | 7,794,269 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | |||
EMERSON ELEC CO | COM | 291011104 | 219,419 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,386,032 | 29,413 | SH | SOLE | 0 | 0 | 29,413 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,617,325 | 58,253 | SH | SOLE | 0 | 0 | 58,253 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 559,483 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 561,141 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | |||
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 546,134 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | |||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 481,441 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 563,250 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | |||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 274,499 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,828,443 | 153,663 | SH | SOLE | 0 | 0 | 153,663 | |||
FORTINET INC | COM | 34959E109 | 933,281 | 15,485 | SH | SOLE | 0 | 0 | 15,485 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,608,985 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | |||
GENERAL MLS INC | COM | 370334104 | 2,098,775 | 33,177 | SH | SOLE | 0 | 0 | 33,177 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 800,065 | 41,433 | SH | SOLE | 0 | 0 | 41,433 | |||
HOME DEPOT INC | COM | 437076102 | 944,118 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
HONEYWELL INTL INC | COM | 438516106 | 4,247,564 | 19,891 | SH | SOLE | 0 | 0 | 19,891 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 155,906 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 313,764 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,191,190 | 30,617 | SH | SOLE | 0 | 0 | 30,617 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,863,400 | 16,556 | SH | SOLE | 0 | 0 | 16,556 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 6,842,388 | 154,004 | SH | SOLE | 0 | 0 | 154,004 | |||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 366,351 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,899,182 | 8,138 | SH | SOLE | 0 | 0 | 8,138 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 216,156 | 395 | SH | SOLE | 0 | 0 | 395 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 432,055 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 14,786,557 | 176,114 | SH | SOLE | 0 | 0 | 176,114 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 234,627 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 1,095,168 | 29,365 | SH | SOLE | 0 | 0 | 29,365 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,049,600 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | |||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 24,367,856 | 366,324 | SH | SOLE | 0 | 0 | 366,324 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,533,191 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 26,661,459 | 549,268 | SH | SOLE | 0 | 0 | 549,268 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,477,371 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,060,524 | 25,020 | SH | SOLE | 0 | 0 | 25,020 | |||
KELLANOVA | COM | 487836108 | 2,115,442 | 36,675 | SH | SOLE | 0 | 0 | 36,675 | |||
KLA CORP | COM NEW | 482480100 | 5,644,600 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | |||
LAM RESEARCH CORP | COM | 512807108 | 2,071,284 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 6,440,901 | 214,268 | SH | SOLE | 0 | 0 | 214,268 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,735,091 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | |||
LOWES COS INC | COM | 548661107 | 4,013,723 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | |||
MARATHON PETE CORP | COM | 56585A102 | 574,669 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,184,015 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
MCDONALDS CORP | COM | 580135101 | 5,029,878 | 19,737 | SH | SOLE | 0 | 0 | 19,737 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,147,558 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | |||
MERCK & CO INC | COM | 58933Y105 | 4,566,433 | 36,886 | SH | SOLE | 0 | 0 | 36,886 | |||
META PLATFORMS INC | CL A | 30303M102 | 280,346 | 556 | SH | SOLE | 0 | 0 | 556 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,110,125 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | |||
MICROSOFT CORP | COM | 594918104 | 9,137,169 | 20,443 | SH | SOLE | 0 | 0 | 20,443 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,188,155 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 379,046 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | |||
NIKE INC | CL B | 654106103 | 2,568,988 | 34,085 | SH | SOLE | 0 | 0 | 34,085 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,223,260 | 107,036 | SH | SOLE | 0 | 0 | 107,036 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,738,443 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,011,685 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | |||
PEPSICO INC | COM | 713448108 | 2,628,372 | 15,936 | SH | SOLE | 0 | 0 | 15,936 | |||
PFIZER INC | COM | 717081103 | 2,156,537 | 77,074 | SH | SOLE | 0 | 0 | 77,074 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 27,035,961 | 268,614 | SH | SOLE | 0 | 0 | 268,614 | |||
PPL CORP | COM | 69351T106 | 2,208,886 | 79,887 | SH | SOLE | 0 | 0 | 79,887 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,315,249 | 20,078 | SH | SOLE | 0 | 0 | 20,078 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,898,113 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | |||
PROLOGIS INC. | COM | 74340W103 | 214,114 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | |||
RTX CORPORATION | COM | 75513E101 | 340,160 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | |||
SALESFORCE INC | COM | 79466L302 | 1,716,551 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 31,806,570 | 409,035 | SH | SOLE | 0 | 0 | 409,035 | |||
SERVICENOW INC | COM | 81762P102 | 1,927,342 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
SOUTHERN CO | COM | 842587107 | 2,481,992 | 31,997 | SH | SOLE | 0 | 0 | 31,997 | |||
STARBUCKS CORP | COM | 855244109 | 3,221,666 | 41,383 | SH | SOLE | 0 | 0 | 41,383 | |||
SYSCO CORP | COM | 871829107 | 2,125,764 | 29,777 | SH | SOLE | 0 | 0 | 29,777 | |||
TESLA INC | COM | 88160R101 | 2,172,722 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,717,945 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 1,089,930 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,077,960 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 38,112,166 | 440,043 | SH | SOLE | 0 | 0 | 440,043 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 333,185 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,823,234 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,753,530 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,130,218 | 35,327 | SH | SOLE | 0 | 0 | 35,327 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,359,453 | 62,053 | SH | SOLE | 0 | 0 | 62,053 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 43,222,547 | 137,559 | SH | SOLE | 0 | 0 | 137,559 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 717,102 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,107,436 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,267,893 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,592,011 | 62,852 | SH | SOLE | 0 | 0 | 62,852 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224,048 | 478 | SH | SOLE | 0 | 0 | 478 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 2,599,538 | 56,499 | SH | SOLE | 0 | 0 | 56,499 | |||
VISA INC | COM CL A | 92826C839 | 4,133,514 | 15,749 | SH | SOLE | 0 | 0 | 15,749 | |||
WALMART INC | COM | 931142103 | 5,233,778 | 77,297 | SH | SOLE | 0 | 0 | 77,297 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 360,871 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | |||
WORKDAY INC | CL A | 98138H101 | 1,004,679 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | |||
ZOETIS INC | CL A | 98978V103 | 3,602,458 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | |||
ZSCALER INC | COM | 98980G102 | 946,536 | 4,925 | SH | SOLE | 0 | 0 | 4,925 |