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 |
3M CO | COM SHS | 88579Y119 | 209,984 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,224,437 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 507,062 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,675,808 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,402,264 | 22,542 | SH | SOLE | 22,542 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 604,320 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,771,147 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,805,863 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 882,396 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 758,740 | 8,097 | SH | SOLE | 8,097 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 633,505 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 220,707 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 266,281 | 937 | SH | SOLE | 937 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,254,003 | 10,871 | SH | SOLE | 10,871 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,230,807 | 28,731 | SH | SOLE | 28,731 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,105,400 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,458,883 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 564,881 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 68,172 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,070,958 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 230,311 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 740,544 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 540,554 | 149 | SH | SOLE | 149 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 667,246 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 390,040 | 294 | SH | SOLE | 294 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 210,341 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,019,245 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 387,175 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,173,755 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,159,706 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,074,975 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 306,203 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 513,170 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 201,452 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 266,207 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 799,336 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 364,898 | 498 | SH | SOLE | 498 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 1,229,809 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 264,177 | 897 | SH | SOLE | 897 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,031,883 | 12,937 | SH | SOLE | 12,937 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 440,313 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 858,649 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 405,968 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 833,113 | 15,454 | SH | SOLE | 15,454 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 615,418 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 708,001 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,700,694 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 601,758 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 1,110,876 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,512,455 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 404,480 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 431,480 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327,687 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
INTUIT | COM | 461202103 | 491,159 | 756 | SH | SOLE | 756 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 283,354 | 710 | SH | SOLE | 710 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 265,149 | 8,341 | SH | SOLE | 8,341 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 328,091 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,612,671 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 340,467 | 767 | SH | SOLE | 767 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 810,590 | 0 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,721,201 | 23,497 | SH | SOLE | 23,497 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 965,380 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
ISHARES TR | A RATE CP BD ETF | 46429B291 | 268,037 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 243,590 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,340,182 | 22,064 | SH | SOLE | 22,064 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,013,730 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 521,524 | 992 | SH | SOLE | 992 | 0 | 0 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,592,980 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 9,941,186 | 118,942 | SH | SOLE | 118,942 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 308,886 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 512,266 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 509,579 | 13,607 | SH | SOLE | 13,607 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 2,093,009 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 540,403 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,332,335 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 510,250 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,262,746 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,382,788 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 767,457 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,717,635 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 911,019 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,774,416 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 7,557,157 | 17,962 | SH | SOLE | 17,962 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,453,190 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 207,622 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 286,079 | 471 | SH | SOLE | 471 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 212,991 | 336 | SH | SOLE | 336 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,213,501 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 3,372,298 | 26,264 | SH | SOLE | 26,264 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 276,184 | 306 | SH | SOLE | 306 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,659,641 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 349,710 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 859,093 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 808,172 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 298,697 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,146,417 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 336,487 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 490,270 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,440,169 | 39,693 | SH | SOLE | 39,693 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 296,479 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 272,613 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 379,880 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 410,540 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 725,297 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 659,990 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 934,884 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,102,604 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 325,503 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,272,482 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,141,604 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 938,607 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 787,027 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 1,607,238 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 407,770 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 936,676 | 9,236 | SH | SOLE | 9,236 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 894,239 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,148,593 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,264,296 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 468,984 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | 863,832 | 45,642 | SH | SOLE | 45,642 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 406,404 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 377,073 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,068,820 | 45,259 | SH | SOLE | 45,259 | 0 | 0 | |||
VANECK ETF TRUST | STEEL ETF | 92189F205 | 559,247 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 622,256 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,816,786 | 37,937 | SH | SOLE | 37,937 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,683,876 | 63,439 | SH | SOLE | 63,439 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 2,135,634 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 291,806 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 509,125 | 10,439 | SH | SOLE | 10,439 | 0 | 0 |