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 |
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 1,836,705 | 16,486 | SH | OTR | 1 | 16,486 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,086,293 | 16,412 | SH | OTR | 1 | 16,412 | 0 | 0 | |
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 1,093,424 | 7,400 | SH | OTR | 1 | 7,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 1,810,120 | 5,583 | SH | OTR | 1 | 5,583 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,488,865 | 27,728 | SH | OTR | 1 | 27,728 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 1,539,841 | 11,122 | SH | OTR | 1 | 11,122 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 3,737,458 | 20,320 | SH | OTR | 1 | 20,320 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1,478,124 | 6,144 | SH | OTR | 1 | 6,144 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 4,089,105 | 38,166 | SH | OTR | 1 | 38,166 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 2,319,130 | 752 | SH | OTR | 1 | 752 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,089,739 | 2,516 | SH | OTR | 1 | 2,516 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3,797,930 | 18,824 | SH | OTR | 1 | 18,824 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 1,602,725 | 3,332 | SH | OTR | 1 | 3,332 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 1,592,950 | 7,956 | SH | OTR | 1 | 7,956 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 2,117,552 | 31,260 | SH | OTR | 1 | 31,260 | 0 | 0 | |
COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,560,547 | 36,216 | SH | OTR | 1 | 36,216 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,185,830 | 3,869 | SH | OTR | 1 | 3,869 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,740,417 | 10,398 | SH | OTR | 1 | 10,398 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,537,228 | 6,196 | SH | OTR | 1 | 6,196 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,872,426 | 27,176 | SH | OTR | 1 | 27,176 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 2,067,462 | 46,283 | SH | OTR | 1 | 46,283 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1,524,952 | 7,150 | SH | OTR | 1 | 7,150 | 0 | 0 | |
EDISON INTL | COM | 281020107 | BBG001S7MY75 | 1,798,259 | 28,413 | SH | OTR | 1 | 28,413 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 1,676,367 | 3,850 | SH | OTR | 1 | 3,850 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,547,472 | 2,881 | SH | OTR | 1 | 2,881 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,591,860 | 16,484 | SH | OTR | 1 | 16,484 | 0 | 0 | |
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 4,809,586 | 110,034 | SH | OTR | 1 | 110,034 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 1,597,414 | 28,902 | SH | OTR | 1 | 28,902 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 8,289,508 | 82,804 | SH | OTR | 1 | 82,804 | 0 | 0 | |
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 2,237,472 | 14,624 | SH | OTR | 1 | 14,624 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 437,337 | 12,878 | SH | OTR | 1 | 12,878 | 0 | 0 | |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 8,289,973 | 82,348 | SH | OTR | 1 | 82,348 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 446,670 | 6,019 | SH | OTR | 1 | 6,019 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 380,212 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 760,796 | 10,429 | SH | OTR | 1 | 10,429 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 6,697,436 | 50,819 | SH | OTR | 1 | 50,819 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 582,863 | 6,634 | SH | OTR | 1 | 6,634 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 3,759,817 | 61,036 | SH | OTR | 1 | 61,036 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,076,114 | 9,989 | SH | OTR | 1 | 9,989 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 2,495,445 | 16,489 | SH | OTR | 1 | 16,489 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 2,255,132 | 5,186 | SH | OTR | 1 | 5,186 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,275,845 | 1,795 | SH | OTR | 1 | 1,795 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 1,980,140 | 40,752 | SH | OTR | 1 | 40,752 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,478,602 | 9,457 | SH | OTR | 1 | 9,457 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 853,450 | 1,962 | SH | OTR | 1 | 1,962 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 2,299,672 | 35,445 | SH | OTR | 1 | 35,445 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,589,509 | 3,885 | SH | OTR | 1 | 3,885 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 2,130,170 | 33,583 | SH | OTR | 1 | 33,583 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 6,306,181 | 127,578 | SH | OTR | 1 | 127,578 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,717,785 | 14,297 | SH | OTR | 1 | 14,297 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 4,664,853 | 53,070 | SH | OTR | 1 | 53,070 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,133,497 | 17,378 | SH | OTR | 1 | 17,378 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,246,008 | 38,525 | SH | OTR | 1 | 38,525 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 1,503,711 | 27,390 | SH | OTR | 1 | 27,390 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 2,255,963 | 4,036 | SH | OTR | 1 | 4,036 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 27,316,827 | 63,902 | SH | OTR | 1 | 63,902 | 0 | 0 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 437,513 | 6,453 | SH | OTR | 1 | 6,453 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 9,905,909 | 107,884 | SH | OTR | 1 | 107,884 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 4,340,508 | 165,985 | SH | OTR | 1 | 165,985 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | BBG002XY8CM5 | 4,812,094 | 125,944 | SH | OTR | 1 | 125,944 | 0 | 0 | |
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,490,690 | 9,954 | SH | OTR | 1 | 9,954 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,643,758 | 5,746 | SH | OTR | 1 | 5,746 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,669,621 | 36,304 | SH | OTR | 1 | 36,304 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 3,697,489 | 8,317 | SH | OTR | 1 | 8,317 | 0 | 0 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 6,232,683 | 82,182 | SH | OTR | 1 | 82,182 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 718,332 | 2,630 | SH | OTR | 1 | 2,630 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 476,547 | 6,272 | SH | OTR | 1 | 6,272 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 4,893,178 | 38,608 | SH | OTR | 1 | 38,608 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 5,003,633 | 21,283 | SH | OTR | 1 | 21,283 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1,534,924 | 4,414 | SH | OTR | 1 | 4,414 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 1,618,342 | 32,161 | SH | OTR | 1 | 32,161 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 1,491,705 | 8,574 | SH | OTR | 1 | 8,574 | 0 | 0 |