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 | 770,465 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 476,589 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ADOBE INC | COM | 00724F101 | 953,189 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 503,026 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 428,805 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,187,519 | 14,367 | SH | SOLE | 0 | 0 | 14,367 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,897,918 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | |||
AMAZON COM INC | COM | 023135106 | 1,285,027 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
AMETEK INC | COM | 031100100 | 218,017 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
ANALOG DEVICES INC | COM | 032654105 | 226,865 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
APPLE INC | COM | 037833100 | 2,934,709 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | |||
ARISTA NETWORKS INC | COM | 040413106 | 689,862 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,828,920 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 756,835 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | |||
BANK AMERICA CORP | COM | 060505104 | 280,646 | 7,401 | SH | SOLE | 0 | 0 | 7,401 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,548,355 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
BLOCK INC | CL A | 852234103 | 228,704 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
BOEING CO | COM | 097023105 | 2,461,008 | 12,752 | SH | SOLE | 0 | 0 | 12,752 | |||
BROADCOM INC | COM | 11135F101 | 3,228,699 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,363,549 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | |||
CATERPILLAR INC | COM | 149123101 | 1,159,385 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 836,287 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 369,160 | 127 | SH | SOLE | 0 | 0 | 127 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,705,996 | 39,354 | SH | SOLE | 0 | 0 | 39,354 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 312,833 | 427 | SH | SOLE | 0 | 0 | 427 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,784,244 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,297,603 | 27,107 | SH | SOLE | 0 | 0 | 27,107 | |||
DOVER CORP | COM | 260003108 | 588,271 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 531,022 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | |||
FEDEX CORP | COM | 31428X106 | 447,190 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,594,575 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 344,808 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
GENERAL MTRS CO | COM | 37045V100 | 356,451 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 238,479 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,184,087 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
HUBSPOT INC | COM | 443573100 | 943,599 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284,148 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 481,303 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 461,946 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,585,776 | 66,831 | SH | SOLE | 0 | 0 | 66,831 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,416,900 | 18,238 | SH | SOLE | 0 | 0 | 18,238 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 533,966 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 404,630 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 169,018 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 246,639 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 227,559 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 783,641 | 13,375 | SH | SOLE | 0 | 0 | 13,375 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 290,829 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 540,717 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 696,744 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,802,693 | 21,141 | SH | SOLE | 0 | 0 | 21,141 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 259,612 | 2,845 | SH | SOLE | 0 | 0 | 2,845 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 412,886 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 742,154 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 493,199 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 944,498 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | |||
JOHNSON & JOHNSON | COM | 478160104 | 690,499 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,361,034 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 509,523 | 971 | SH | SOLE | 0 | 0 | 971 | |||
LAM RESEARCH CORP | COM | 512807108 | 463,439 | 477 | SH | SOLE | 0 | 0 | 477 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,418,740 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
LOWES COS INC | COM | 548661107 | 205,567 | 807 | SH | SOLE | 0 | 0 | 807 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 514,317 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
MERCK & CO INC | COM | 58933Y105 | 1,501,195 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | |||
MICROSOFT CORP | COM | 594918104 | 3,339,832 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 236,527 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
MORGAN STANLEY | COM NEW | 617446448 | 304,984 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,019,800 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | |||
NEW YORK TIMES CO | CL A | 650111107 | 286,289 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 502,013 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | |||
NIKE INC | CL B | 654106103 | 271,884 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | |||
NOVO-NORDISK A S | ADR | 670100205 | 210,062 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,298,739 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 810,300 | 11,017 | SH | SOLE | 0 | 0 | 11,017 | |||
PFIZER INC | COM | 717081103 | 243,728 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 682,748 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | |||
RTX CORPORATION | COM | 75513E101 | 278,838 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
SALESFORCE INC | COM | 79466L302 | 1,348,684 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,656,006 | 53,940 | SH | SOLE | 0 | 0 | 53,940 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,508,917 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 454,358 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,333,882 | 18,529 | SH | SOLE | 0 | 0 | 18,529 | |||
SERVICENOW INC | COM | 81762P102 | 1,524,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
SHOPIFY INC | CL A | 82509L107 | 209,362 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 402,953 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 690,040 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 260,286 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
STRYKER CORPORATION | COM | 863667101 | 422,644 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 242,407 | 240 | SH | SOLE | 0 | 0 | 240 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 272,906 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
TEXAS INSTRS INC | COM | 882508104 | 740,044 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | |||
THE CIGNA GROUP | COM | 125523100 | 499,749 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,931,942 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,642,954 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | |||
UNION PAC CORP | COM | 907818108 | 710,738 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 207,920 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VISA INC | COM CL A | 92826C839 | 1,908,070 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 384,475 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | |||
WORKDAY INC | CL A | 98138H101 | 320,754 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
XPO INC | COM | 983793100 | 541,325 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
ZSCALER INC | COM | 98980G102 | 1,026,333 | 5,328 | SH | SOLE | 0 | 0 | 5,328 |