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 |
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 1,159,571 | 2,298 | SH | OTR | 2,298 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 2,634,837 | 8,035 | SH | OTR | 8,035 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,688,321 | 7,415 | SH | OTR | 7,415 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1,310,936 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1,310,491 | 11,361 | SH | OTR | 11,361 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,151,530 | 3,317 | SH | OTR | 3,317 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 2,536,872 | 22,560 | SH | OTR | 22,560 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 2,342,154 | 11,357 | SH | OTR | 11,357 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 2,703,774 | 9,324 | SH | OTR | 9,324 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 1,825,454 | 1,881 | SH | OTR | 1,881 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,297,725 | 3,086 | SH | OTR | 3,086 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,420,944 | 16,800 | SH | OTR | 16,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 1,281,347 | 8,606 | SH | OTR | 8,606 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 2,006,815 | 2,921 | SH | OTR | 2,921 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,388,374 | 3,260 | SH | OTR | 3,260 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,059,791 | 6,425 | SH | OTR | 6,425 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 1,939,071 | 16,993 | SH | OTR | 16,993 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 2,707,001 | 56,549 | SH | OTR | 56,549 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 4,173,344 | 30,089 | SH | OTR | 30,089 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 2,437,509 | 21,491 | SH | OTR | 21,491 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 2,038,114 | 1,631 | SH | OTR | 1,631 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | BBG00NZ6VPK5 | 1,338,321 | 6,127 | SH | OTR | 6,127 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | BBG009PH3Q95 | 2,528,452 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | BBG00V6QFTJ7 | 636,025 | 16,533 | SH | OTR | 16,533 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 627,558 | 7,327 | SH | OTR | 7,327 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | BBG001SP68G0 | 5,558,744 | 144,458 | SH | OTR | 144,458 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,253,898 | 18,356 | SH | OTR | 18,356 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 1,174,337 | 8,786 | SH | OTR | 8,786 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | BBG00DRGSD25 | 5,590,819 | 55,415 | SH | OTR | 55,415 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 2,354,032 | 2,314 | SH | OTR | 2,314 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,423,368 | 9,325 | SH | OTR | 9,325 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 2,441,288 | 69,971 | SH | OTR | 69,971 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | BBG001T53670 | 3,795,700 | 6,058 | SH | OTR | 6,058 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | BBG001T0NSB6 | 2,984,565 | 251,226 | SH | OTR | 251,226 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | BBG00P4Y2QS5 | 642,144 | 6,851 | SH | OTR | 6,851 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 16,539,997 | 97,656 | SH | OTR | 97,656 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | BBG00TZR7YF0 | 3,406,818 | 33,828 | SH | OTR | 33,828 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 3,521,214 | 35,414 | SH | OTR | 35,414 | 0 | 0 | ||
ISHARES TR | CONV BD ETF | 46435G102 | BBG009BKDMM6 | 3,103,631 | 38,878 | SH | OTR | 38,878 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 2,810,945 | 50,493 | SH | OTR | 50,493 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1,095,571 | 21,232 | SH | OTR | 21,232 | 0 | 0 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 3,311,429 | 77,406 | SH | OTR | 77,406 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,694,988 | 44,209 | SH | OTR | 44,209 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 345,792 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | BBG001T5LBR7 | 624,320 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 614,492 | 5,559 | SH | OTR | 5,559 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 630,210 | 11,920 | SH | OTR | 11,920 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1,255,969 | 21,923 | SH | OTR | 21,923 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 1,429,939 | 9,144 | SH | OTR | 9,144 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 2,802,461 | 27,863 | SH | OTR | 27,863 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3,724,028 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 1,221,162 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 2,230,141 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,438,040 | 18,477 | SH | OTR | 18,477 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,931,741 | 8,097 | SH | OTR | 8,097 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 1,251,185 | 13,947 | SH | OTR | 13,947 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 1,094,170 | 15,631 | SH | OTR | 15,631 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,263,260 | 3,341 | SH | OTR | 3,341 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 2,252,449 | 4,019 | SH | OTR | 4,019 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 2,397,739 | 3,948 | SH | OTR | 3,948 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 2,278,283 | 8,939 | SH | OTR | 8,939 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 633,396 | 701 | SH | OTR | 701 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 1,184,670 | 16,107 | SH | OTR | 16,107 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 2,492,047 | 20,115 | SH | OTR | 20,115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 2,360,554 | 85,065 | SH | OTR | 85,065 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 554,029 | 9,075 | SH | OTR | 9,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 3,800,087 | 20,665 | SH | OTR | 20,665 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 4,336,806 | 20,823 | SH | OTR | 20,823 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 1,517,938 | 1,991 | SH | OTR | 1,991 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 626,472 | 1,575 | SH | OTR | 1,575 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 26,282,698 | 50,247 | SH | OTR | 50,247 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | BBG0024LG8W4 | 1,305,057 | 9,288 | SH | OTR | 9,288 | 0 | 0 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 3,054,387 | 41,818 | SH | OTR | 41,818 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | BBG001STKCW9 | 5,542,609 | 60,377 | SH | OTR | 60,377 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 635,675 | 4,365 | SH | OTR | 4,365 | 0 | 0 | ||
SPDR SER TR | S&P CAP MKTS | 78464A771 | BBG001SPTB41 | 1,613,698 | 14,597 | SH | OTR | 14,597 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 1,602,905 | 26,591 | SH | OTR | 26,591 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | BBG001SMH2H7 | 1,635,409 | 20,704 | SH | OTR | 20,704 | 0 | 0 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | BBG0045LC1R4 | 631,837 | 4,057 | SH | OTR | 4,057 | 0 | 0 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | BBG002XY88Z0 | 3,295,333 | 117,901 | SH | OTR | 117,901 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2,272,475 | 6,350 | SH | OTR | 6,350 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,323,870 | 17,081 | SH | OTR | 17,081 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1,348,391 | 7,609 | SH | OTR | 7,609 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 4,053,359 | 5,621 | SH | OTR | 5,621 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 7,031,079 | 78,210 | SH | OTR | 78,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 2,807,384 | 34,870 | SH | OTR | 34,870 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 4,557,479 | 34,605 | SH | OTR | 34,605 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 3,771,902 | 17,696 | SH | OTR | 17,696 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1,253,269 | 21,623 | SH | OTR | 21,623 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 2,969,675 | 59,051 | SH | OTR | 59,051 | 0 | 0 |