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 |
|
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 |
AMAZON COM INC | COM | 023135106 | 3,558,470 | 27,993 | SH | SOLE | 0 | 0 | 27,993 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,211,532 | 8,964 | SH | SOLE | 0 | 0 | 8,964 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 282,663 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
JOHNSON & JOHNSON | COM | 478160104 | 227,862 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,088,316 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 879,078 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 656,466 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | |||
PPG INDS INC | COM | 693506107 | 205,344 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 236,265 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | |||
NETFLIX INC | COM | 64110L106 | 1,620,282 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
PACCAR INC | COM | 693718108 | 993,374 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | |||
MERCK & CO INC | COM | 58933Y105 | 271,410 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 206,665 | 522 | SH | SOLE | 0 | 0 | 522 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,729 | 10,266 | SH | SOLE | 0 | 0 | 10,266 | |||
PEPSICO INC | COM | 713448108 | 692,314 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | |||
HOME DEPOT INC | COM | 437076102 | 819,156 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,813,436 | 52,924 | SH | SOLE | 0 | 0 | 52,924 | |||
SOUTHERN CO | COM | 842587107 | 479,076 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,275,393 | 18,535 | SH | SOLE | 0 | 0 | 18,535 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,671,757 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | |||
ADOBE INC | COM | 00724F101 | 549,672 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,113,683 | 23,794 | SH | SOLE | 0 | 0 | 23,794 | |||
COMCAST CORP NEW | CL A | 20030N101 | 910,411 | 20,533 | SH | SOLE | 0 | 0 | 20,533 | |||
MICROSOFT CORP | COM | 594918104 | 8,077,596 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 597,449 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | |||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 26,460 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BOEING CO | COM | 097023105 | 579,832 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 200,509 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 274,955 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | |||
TESLA INC | COM | 88160R101 | 2,948,592 | 11,784 | SH | SOLE | 0 | 0 | 11,784 | |||
LINDE PLC | SHS | G54950103 | 1,098,805 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,301,172 | 189,966 | SH | SOLE | 0 | 0 | 189,966 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 242,224 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 211,487 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 867,895 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,625,395 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | |||
ELI LILLY & CO | COM | 532457108 | 263,194 | 490 | SH | SOLE | 0 | 0 | 490 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 208,649 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | |||
QUANTA SVCS INC | COM | 74762E102 | 484,324 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 581,692 | 78,927 | SH | SOLE | 0 | 0 | 78,927 | |||
VISA INC | COM CL A | 92826C839 | 235,990 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
HERSHEY CO | COM | 427866108 | 2,174,269 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 669,508 | 4,854 | SH | SOLE | 0 | 0 | 4,854 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 800,842 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,378,905 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,271,690 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
TOLL BROTHERS INC | COM | 889478103 | 956,821 | 12,937 | SH | SOLE | 0 | 0 | 12,937 | |||
BROADCOM INC | COM | 11135F101 | 802,340 | 966 | SH | SOLE | 0 | 0 | 966 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,074,944 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,725,861 | 295,522 | SH | SOLE | 0 | 0 | 295,522 | |||
ZOETIS INC | CL A | 98978V103 | 399,284 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
PBF ENERGY INC | CL A | 69318G106 | 212,990 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
STRYKER CORPORATION | COM | 863667101 | 389,683 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
T-MOBILE US INC | COM | 872590104 | 220,999 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,574,504 | 42,832 | SH | SOLE | 0 | 0 | 42,832 | |||
MCDONALDS CORP | COM | 580135101 | 453,907 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,539,311 | 39,156 | SH | SOLE | 0 | 0 | 39,156 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 379,946 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,148,518 | 7,892 | SH | SOLE | 0 | 0 | 7,892 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 725,779 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,695,667 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,787,493 | 27,449 | SH | SOLE | 0 | 0 | 27,449 | |||
ONEOK INC NEW | COM | 682680103 | 297,360 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
UNION PAC CORP | COM | 907818108 | 219,310 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 884,360 | 29,332 | SH | SOLE | 0 | 0 | 29,332 | |||
SALESFORCE INC | COM | 79466L302 | 2,032,870 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 497,709 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
CHEVRON CORP NEW | COM | 166764100 | 390,693 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 638,225 | 14,598 | SH | SOLE | 0 | 0 | 14,598 | |||
TJX COS INC NEW | COM | 872540109 | 1,471,231 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | |||
WALMART INC | COM | 931142103 | 707,060 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390,100 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | |||
ORACLE CORP | COM | 68389X105 | 1,395,390 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 200,525 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
3M CO | COM | 88579Y101 | 234,277 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
CATERPILLAR INC | COM | 149123101 | 687,960 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 371,421 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 201,108 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 455,956 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 295,169 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,249,125 | 55,818 | SH | SOLE | 0 | 0 | 55,818 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 224,984 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 364,066 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 216,957 | 448 | SH | SOLE | 0 | 0 | 448 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 203,604 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | |||
ALTRIA GROUP INC | COM | 02209S103 | 486,245 | 11,564 | SH | SOLE | 0 | 0 | 11,564 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,205,699 | 18,759 | SH | SOLE | 0 | 0 | 18,759 | |||
DEERE & CO | COM | 244199105 | 243,033 | 644 | SH | SOLE | 0 | 0 | 644 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 853,247 | 14,479 | SH | SOLE | 0 | 0 | 14,479 | |||
BLACKROCK INC | COM | 09247X101 | 322,599 | 499 | SH | SOLE | 0 | 0 | 499 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,687,901 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 315,171 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | |||
APPLE INC | COM | 037833100 | 7,282,178 | 42,534 | SH | SOLE | 0 | 0 | 42,534 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 394,233 | 36,003 | SH | SOLE | 0 | 0 | 36,003 |