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 |
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 504,823 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 468,773 | 929 | SH | SOLE | 0 | 0 | 929 | ||
AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 506,461 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | 00888H810 | BBG01FC8GD99 | 893,857 | 29,273 | SH | SOLE | 0 | 0 | 29,273 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | BBG01DC8XBD4 | 331,237 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,037,528 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 296,517 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,434,462 | 24,584 | SH | SOLE | 0 | 0 | 24,584 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,896,471 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 227,801 | 912 | SH | SOLE | 0 | 0 | 912 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 246,032 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 5,791,015 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 266,318 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,577,182 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 784,828 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 248,400 | 4,977 | SH | SOLE | 0 | 0 | 4,977 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 509,352 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,274,374 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 2,320,951 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,131,644 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 878,177 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 357,291 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | BBG001VMMNC6 | 4,540 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,197,771 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 452,437 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 1,016,148 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 293,080 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 689,000 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | BBG00KJR2976 | 2,064,458 | 56,222 | SH | SOLE | 0 | 0 | 56,222 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 2,397,307 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 2,184,248 | 39,236 | SH | SOLE | 0 | 0 | 39,236 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 13,717,258 | 40,698 | SH | SOLE | 0 | 0 | 40,698 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 762,393 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 227,887 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | BBG001S56277 | 254,860 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1,923,864 | 16,855 | SH | SOLE | 0 | 0 | 16,855 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | BBG001S561V2 | 298,839 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 3,185,700 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 787,452 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 1,679,557 | 5,597 | SH | SOLE | 0 | 0 | 5,597 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 7,314,667 | 39,156 | SH | SOLE | 0 | 0 | 39,156 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,558,350 | 17,765 | SH | SOLE | 0 | 0 | 17,765 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 922,330 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 210,432 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 436,278 | 906 | SH | SOLE | 0 | 0 | 906 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 676,624 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 954,660 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 604,935 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,487,546 | 10,666 | SH | SOLE | 0 | 0 | 10,666 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,203,728 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,673,191 | 26,180 | SH | SOLE | 0 | 0 | 26,180 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 461,243 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,089,346 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 2,396,262 | 41,237 | SH | SOLE | 0 | 0 | 41,237 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 320,593 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,367,667 | 19,243 | SH | SOLE | 0 | 0 | 19,243 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 584,228 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 2,049,916 | 9,912 | SH | SOLE | 0 | 0 | 9,912 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 2,678,696 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 992,994 | 15,126 | SH | SOLE | 0 | 0 | 15,126 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 10,037,171 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 7,809,571 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,018,122 | 27,589 | SH | SOLE | 0 | 0 | 27,589 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 202,499 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 476,545 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,092,183 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1,459,462 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,098,951 | 20,696 | SH | SOLE | 0 | 0 | 20,696 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 205,405 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1,180,037 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 256,586 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 3,964,752 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 2,426,728 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 4,295,943 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,068,980 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 209,841 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,892,600 | 6,782 | SH | SOLE | 0 | 0 | 6,782 | ||
WABTEC | COM | 929740108 | BBG001S5XBT3 | 415,920 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 4,381,262 | 72,815 | SH | SOLE | 0 | 0 | 72,815 | ||
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,500,441 | 8,867 | SH | SOLE | 0 | 0 | 8,867 |