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 | 1,465,741 | 8,049 | SH | SOLE | 109 | 0 | 7,940 | |||
ADOBE INC | COM | 00724F101 | 709,972 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,692,190 | 14,916 | SH | SOLE | 117 | 0 | 14,799 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,505,134 | 16,598 | SH | SOLE | 190 | 0 | 16,408 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 319,136 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
AMAZON COM INC | COM | 023135106 | 2,901,590 | 16,086 | SH | SOLE | 0 | 0 | 16,086 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 231,293 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | |||
APPLE INC | COM | 037833100 | 6,097,863 | 35,560 | SH | SOLE | 182 | 0 | 35,378 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,898,226 | 6,892 | SH | SOLE | 0 | 0 | 6,892 | |||
BIOGEN INC | COM | 09062X103 | 237,844 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 958,838 | 17,681 | SH | SOLE | 213 | 0 | 17,468 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 460,073 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 235,729 | 870 | SH | SOLE | 0 | 0 | 870 | |||
CHEVRON CORP NEW | COM | 166764100 | 429,050 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | |||
CISCO SYS INC | COM | 17275R102 | 387,751 | 7,769 | SH | SOLE | 350 | 0 | 7,419 | |||
COPART INC | COM | 217204106 | 1,100,480 | 19,000 | SH | SOLE | 400 | 0 | 18,600 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,389,878 | 4,627 | SH | SOLE | 25 | 0 | 4,602 | |||
COTERRA ENERGY INC | COM | 127097103 | 298,039 | 10,690 | SH | SOLE | 0 | 0 | 10,690 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 452,356 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | |||
DANAHER CORPORATION | COM | 235851102 | 458,733 | 1,837 | SH | SOLE | 20 | 0 | 1,817 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 486,784 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
ELI LILLY & CO | COM | 532457108 | 2,371,421 | 3,048 | SH | SOLE | 36 | 0 | 3,012 | |||
EXXON MOBIL CORP | COM | 30231G102 | 430,787 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 848,611 | 16,523 | SH | SOLE | 0 | 0 | 16,523 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 341,606 | 17,222 | SH | SOLE | 0 | 0 | 17,222 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 438,759 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 260,524 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 201,515 | 30,032 | SH | SOLE | 0 | 0 | 30,032 | |||
GILEAD SCIENCES INC | COM | 375558103 | 879,876 | 12,012 | SH | SOLE | 0 | 0 | 12,012 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 707,212 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | |||
HOME DEPOT INC | COM | 437076102 | 661,231 | 1,724 | SH | SOLE | 100 | 0 | 1,624 | |||
INCYTE CORP | COM | 45337C102 | 937,043 | 16,448 | SH | SOLE | 0 | 0 | 16,448 | |||
INTUIT | COM | 461202103 | 764,059 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 244,621 | 5,226 | SH | SOLE | 0 | 0 | 5,226 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 206,107 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,266,555 | 19,287 | SH | SOLE | 62 | 0 | 19,225 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 567,778 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,833,676 | 8,634 | SH | SOLE | 117 | 0 | 8,517 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,785,657 | 15,487 | SH | SOLE | 200 | 0 | 15,287 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,300,266 | 24,009 | SH | SOLE | 0 | 0 | 24,009 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 300,575 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 888,278 | 10,628 | SH | SOLE | 0 | 0 | 10,628 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 274,051 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,132,360 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,888,652 | 10,110 | SH | SOLE | 82 | 0 | 10,028 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 206,221 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 352,911 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,576,023 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 247,079 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,450,916 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,410,822 | 16,708 | SH | SOLE | 228 | 0 | 16,480 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 846,171 | 7,864 | SH | SOLE | 475 | 0 | 7,389 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 590,509 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 474,278 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 451,362 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
JOHNSON & JOHNSON | COM | 478160104 | 220,521 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,557,645 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | |||
KLA CORP | COM NEW | 482480100 | 1,238,564 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,741,057 | 1,792 | SH | SOLE | 25 | 0 | 1,767 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 214,820 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 527,650 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
LOWES COS INC | COM | 548661107 | 1,376,435 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 270,835 | 3,821 | SH | SOLE | 62 | 0 | 3,759 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 256,199 | 532 | SH | SOLE | 0 | 0 | 532 | |||
MCDONALDS CORP | COM | 580135101 | 797,765 | 2,829 | SH | SOLE | 32 | 0 | 2,797 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,227,280 | 6,646 | SH | SOLE | 36 | 0 | 6,610 | |||
MICROSOFT CORP | COM | 594918104 | 4,053,229 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | |||
MORGAN STANLEY | COM NEW | 617446448 | 222,216 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
NETFLIX INC | COM | 64110L106 | 300,024 | 494 | SH | SOLE | 0 | 0 | 494 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 726,787 | 11,372 | SH | SOLE | 136 | 0 | 11,236 | |||
NIKE INC | CL B | 654106103 | 685,309 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,033,978 | 6,678 | SH | SOLE | 0 | 0 | 6,678 | |||
ORACLE CORP | COM | 68389X105 | 323,645 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 339,095 | 12,237 | SH | SOLE | 0 | 0 | 12,237 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 887,806 | 15,278 | SH | SOLE | 213 | 0 | 15,065 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,053,836 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | |||
PEPSICO INC | COM | 713448108 | 1,109,536 | 6,340 | SH | SOLE | 27 | 0 | 6,313 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,284,887 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
QUALCOMM INC | COM | 747525103 | 432,684 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 962,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
SALESFORCE INC | COM | 79466L302 | 1,644,145 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 409,547 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 276,388 | 1,503 | SH | SOLE | 0 | 0 | 1,503 | |||
SERVICENOW INC | COM | 81762P102 | 1,810,744 | 2,375 | SH | SOLE | 18 | 0 | 2,357 | |||
SHOPIFY INC | CL A | 82509L107 | 1,441,000 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 645,681 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | |||
SNOWFLAKE INC | CL A | 833445109 | 519,220 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 390,178 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | |||
SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 6,947,159 | 1,409,160 | SH | SOLE | 0 | 0 | 1,409,160 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,562,802 | 3,929 | SH | SOLE | 49 | 0 | 3,880 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 655,629 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 371,566 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,748,681 | 10,990 | SH | SOLE | 5 | 0 | 10,985 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,213,475 | 18,916 | SH | SOLE | 0 | 0 | 18,916 | |||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 653,977 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,531,830 | 35,591 | SH | SOLE | 0 | 0 | 35,591 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 449,779 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 10,020,373 | 187,859 | SH | SOLE | 81 | 0 | 187,778 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 19,386,773 | 265,027 | SH | SOLE | 149 | 0 | 264,878 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 19,895,648 | 397,118 | SH | SOLE | 216 | 0 | 396,902 | |||
TARGET CORP | COM | 87612E106 | 267,233 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
TESLA INC | COM | 88160R101 | 1,171,995 | 6,667 | SH | SOLE | 120 | 0 | 6,547 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,106,878 | 12,662 | SH | SOLE | 0 | 0 | 12,662 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497,737 | 856 | SH | SOLE | 0 | 0 | 856 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 697,378 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,673,576 | 3,383 | SH | SOLE | 75 | 0 | 3,308 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 316,294 | 6,430 | SH | SOLE | 350 | 0 | 6,080 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 376,925 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 403,357 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,455,965 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,987,543 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 339,884 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 428,305 | 891 | SH | SOLE | 98 | 0 | 793 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,438,362 | 44,475 | SH | SOLE | 0 | 0 | 44,475 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 885,988 | 14,693 | SH | SOLE | 400 | 0 | 14,293 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,520 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 740,143 | 2,736 | SH | SOLE | 46 | 0 | 2,690 | |||
VEEVA SYS INC | CL A COM | 922475108 | 201,572 | 870 | SH | SOLE | 0 | 0 | 870 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 242,289 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 772,481 | 1,848 | SH | SOLE | 60 | 0 | 1,788 | |||
VISA INC | COM CL A | 92826C839 | 1,010,273 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | |||
WALMART INC | COM | 931142103 | 798,242 | 13,266 | SH | SOLE | 51 | 0 | 13,215 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 562,041 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 338,904 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,257,550 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | |||
WORKDAY INC | CL A | 98138H101 | 1,371,177 | 5,027 | SH | SOLE | 36 | 0 | 4,991 | |||
WYNN RESORTS LTD | COM | 983134107 | 615,424 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 347,860 | 1,154 | SH | SOLE | 20 | 0 | 1,134 |