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 |
AMAZON COM INC | COM | 023135106 | 49,960,029 | 276,971 | SH | SOLE | 276,971 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 46,941,621 | 273,744 | SH | SOLE | 273,744 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,312,613 | 247,218 | SH | SOLE | 247,218 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,911,211 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 26,512,790 | 63,018 | SH | SOLE | 63,018 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 23,660,681 | 84,781 | SH | SOLE | 84,781 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,342,284 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 21,676,426 | 86,803 | SH | SOLE | 86,803 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 20,074,660 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,691,054 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 18,432,216 | 61,200 | SH | SOLE | 61,200 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 18,262,012 | 138,401 | SH | SOLE | 138,401 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,013,780 | 89,934 | SH | SOLE | 89,934 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 16,279,376 | 89,398 | SH | SOLE | 89,398 | 0 | 0 | |||
INTUIT | COM | 461202103 | 16,093,485 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 15,474,917 | 91,405 | SH | SOLE | 91,405 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,150,013 | 130,334 | SH | SOLE | 130,334 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 14,786,748 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 14,646,333 | 51,548 | SH | SOLE | 51,548 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 14,586,443 | 154,093 | SH | SOLE | 154,093 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,568,420 | 29,449 | SH | SOLE | 29,449 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 13,189,043 | 206,369 | SH | SOLE | 206,369 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,481,168 | 63,167 | SH | SOLE | 63,167 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 12,398,438 | 49,027 | SH | SOLE | 49,027 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,059,160 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 11,888,482 | 52,880 | SH | SOLE | 52,880 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 11,660,169 | 135,552 | SH | SOLE | 135,552 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,594,157 | 27,571 | SH | SOLE | 27,571 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,225,265 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 10,080,849 | 78,001 | SH | SOLE | 78,001 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 10,051,314 | 12,179 | SH | SOLE | 12,179 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 9,412,304 | 18,653 | SH | SOLE | 18,653 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,294,876 | 16,264 | SH | SOLE | 16,264 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 9,196,203 | 57,541 | SH | SOLE | 57,541 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 9,062,362 | 25,323 | SH | SOLE | 25,323 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 8,978,620 | 128,266 | SH | SOLE | 128,266 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 8,645,358 | 37,442 | SH | SOLE | 37,442 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,979,736 | 51,766 | SH | SOLE | 51,766 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,909,923 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,430,056 | 127,950 | SH | SOLE | 127,950 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,428,563 | 96,088 | SH | SOLE | 96,088 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 7,215,233 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,603,090 | 43,367 | SH | SOLE | 43,367 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 6,220,276 | 11,091 | SH | SOLE | 11,091 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,785,836 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,778,207 | 52,282 | SH | SOLE | 52,282 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 5,767,218 | 63,106 | SH | SOLE | 63,106 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,291,756 | 87,121 | SH | SOLE | 87,121 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 5,288,030 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 5,187,783 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 4,718,691 | 38,564 | SH | SOLE | 38,564 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,649,649 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,517,148 | 89,822 | SH | SOLE | 89,822 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,301,221 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 4,241,903 | 37,321 | SH | SOLE | 37,321 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,170,372 | 17,744 | SH | SOLE | 17,744 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 4,162,895 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,109,492 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,953,756 | 21,389 | SH | SOLE | 21,389 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 3,271,220 | 87,070 | SH | SOLE | 87,070 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,267,180 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,040,891 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,982,204 | 35,464 | SH | SOLE | 35,464 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,943,660 | 11,556 | SH | SOLE | 11,556 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,941,223 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,846,054 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | 2,821,787 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,666,741 | 16,436 | SH | SOLE | 16,436 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,658,673 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,523,559 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 2,508,762 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,380,125 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 2,358,151 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,284,264 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,836,780 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,823,038 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,821,577 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 1,787,173 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 1,707,913 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,672,773 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,664,762 | 17,714 | SH | SOLE | 17,714 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,652,663 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,566,371 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,565,362 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,504,705 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 1,411,520 | 53,285 | SH | SOLE | 53,285 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,403,332 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,369,300 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,348,097 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,324,619 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,168,539 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,137,005 | 11,658 | SH | SOLE | 11,658 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,041,636 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,040,916 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 913,632 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 888,231 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 875,366 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 847,228 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 808,689 | 970 | SH | SOLE | 970 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 790,773 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 727,537 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 724,655 | 31,825 | SH | SOLE | 31,825 | 0 | 0 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 682,388 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 618,065 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 605,972 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 572,579 | 736 | SH | SOLE | 736 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 553,502 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 542,445 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 535,576 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 524,618 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 523,526 | 726 | SH | SOLE | 726 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 499,435 | 925 | SH | SOLE | 925 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 493,992 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 474,806 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 470,348 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 466,452 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 461,428 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 459,295 | 345 | SH | SOLE | 345 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 436,295 | 785 | SH | SOLE | 785 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 431,657 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 429,429 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 427,112 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 408,410 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 407,862 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 403,102 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 398,332 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 390,698 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 389,845 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 388,304 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | |||
BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 | 388,156 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 374,872 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 372,602 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 361,981 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 342,451 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 340,076 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 330,346 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 325,550 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 321,195 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 312,487 | 783 | SH | SOLE | 783 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 308,236 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 307,801 | 840 | SH | SOLE | 840 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 292,451 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 289,961 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 288,939 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 288,065 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 263,721 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 256,451 | 745 | SH | SOLE | 745 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 255,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 254,522 | 814 | SH | SOLE | 814 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 247,442 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 244,400 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 235,835 | 836 | SH | SOLE | 836 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229,959 | 857 | SH | SOLE | 857 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 228,638 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 227,195 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 224,944 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224,034 | 862 | SH | SOLE | 862 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 220,120 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 215,789 | 486 | SH | SOLE | 486 | 0 | 0 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 213,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 209,563 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 208,944 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 208,383 | 834 | SH | SOLE | 834 | 0 | 0 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 204,478 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 204,320 | 701 | SH | SOLE | 701 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 202,664 | 1,915 | SH | SOLE | 1,915 | 0 | 0 |