The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,453,413 | 76,340 | SH | SOLE | 42,198 | 0 | 34,142 | ||
AMAZON COM INC | COM | 023135106 | 11,588,070 | 52,820 | SH | SOLE | 27,331 | 0 | 25,489 | ||
AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 | 233,107 | 3,009 | SH | SOLE | 2,155 | 0 | 854 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,962,731 | 65,453 | SH | SOLE | 38,683 | 0 | 26,770 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 347,131 | 3,443 | SH | SOLE | 2,275 | 0 | 1,168 | ||
APPLE INC | COM | 037833100 | 14,405,605 | 70,213 | SH | SOLE | 39,423 | 0 | 30,790 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 824,074 | 1,495 | SH | SOLE | 1,140 | 0 | 355 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,996,315 | 3,619 | SH | SOLE | 2,703 | 0 | 916 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,243,571 | 2,560 | SH | SOLE | 2,365 | 0 | 195 | ||
BLACKSTONE INC | COM | 09260D107 | 1,165,575 | 7,792 | SH | SOLE | 3,471 | 0 | 4,321 | ||
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 8,318,124 | 180,202 | SH | SOLE | 106,334 | 0 | 73,868 | ||
BONDBLOXX ETF TRUST | USD HI YLD HEALT | 09789C408 | 2,511,395 | 70,525 | SH | SOLE | 42,830 | 0 | 27,695 | ||
BROADCOM INC | COM | 11135F101 | 16,934,832 | 61,436 | SH | SOLE | 32,249 | 0 | 29,187 | ||
CGI INC | CL A SUB VTG | 12532H104 | 450,769 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,428,399 | 16,781 | SH | SOLE | 12,151 | 0 | 4,630 | ||
COCA COLA CO | COM | 191216100 | 6,471,280 | 91,467 | SH | SOLE | 52,462 | 0 | 39,005 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,415,178 | 19,876 | SH | SOLE | 12,470 | 0 | 7,406 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 200,142 | 202 | SH | SOLE | 100 | 0 | 102 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,634,661 | 5,173 | SH | SOLE | 2,457 | 0 | 2,716 | ||
EATON CORP PLC | SHS | G29183103 | 6,311,583 | 17,680 | SH | SOLE | 10,641 | 0 | 7,039 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,650,552 | 4,244 | SH | SOLE | 3,225 | 0 | 1,019 | ||
ELI LILLY & CO | COM | 532457108 | 552,687 | 709 | SH | SOLE | 684 | 0 | 25 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,440,855 | 13,911 | SH | SOLE | 8,211 | 0 | 5,700 | ||
EQUINIX INC | COM | 29444U700 | 1,379,370 | 1,734 | SH | SOLE | 839 | 0 | 895 | ||
EXXON MOBIL CORP | COM | 30231G102 | 337,540 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
FERRARI N V | COM | N3167Y103 | 2,274,613 | 4,635 | SH | SOLE | 3,301 | 0 | 1,334 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 6,868,776 | 90,881 | SH | SOLE | 43,879 | 0 | 47,002 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 316,119 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 | 1,068,853 | 67,840 | SH | SOLE | 48,655 | 0 | 19,185 | ||
FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 12,065,508 | 758,360 | SH | SOLE | 435,195 | 0 | 323,165 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 271,322 | 5,244 | SH | SOLE | 3,642 | 0 | 1,602 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | 226,408 | 4,716 | SH | SOLE | 1,073 | 0 | 3,643 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 3,533,319 | 70,624 | SH | SOLE | 35,922 | 0 | 34,702 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 257,938 | 4,806 | SH | SOLE | 1,470 | 0 | 3,336 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 318,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 243,786 | 5,224 | SH | SOLE | 1,499 | 0 | 3,725 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 310,427 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,606,172 | 9,316 | SH | SOLE | 4,608 | 0 | 4,708 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,503,743 | 10,945 | SH | SOLE | 6,831 | 0 | 4,114 | ||
GE VERNOVA INC | COM | 36828A101 | 3,145,818 | 5,945 | SH | SOLE | 4,296 | 0 | 1,649 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,292,273 | 21,574 | SH | SOLE | 11,786 | 0 | 9,788 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 879,898 | 11,662 | SH | SOLE | 10,977 | 0 | 685 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,381,680 | 6,191 | SH | SOLE | 4,099 | 0 | 2,092 | ||
HUBBELL INC | COM | 443510607 | 971,607 | 2,379 | SH | SOLE | 1,048 | 0 | 1,331 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,217,040 | 7,521 | SH | SOLE | 3,513 | 0 | 4,008 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 435,271 | 801 | SH | SOLE | 30 | 0 | 771 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 919,498 | 12,627 | SH | SOLE | 1,033 | 0 | 11,594 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,340,440 | 18,716 | SH | SOLE | 8,630 | 0 | 10,086 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 3,117,200 | 65,542 | SH | SOLE | 39,548 | 0 | 25,994 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 343,502 | 5,945 | SH | SOLE | 5,395 | 0 | 550 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 781,122 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 410,142 | 6,577 | SH | SOLE | 796 | 0 | 5,781 | ||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 12,046,526 | 89,592 | SH | SOLE | 48,240 | 0 | 41,352 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,118,137 | 35,333 | SH | SOLE | 21,480 | 0 | 13,853 | ||
ISHARES TR | US BR DEL SE ETF | 464288794 | 16,617,494 | 98,247 | SH | SOLE | 53,536 | 0 | 44,711 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 986,785 | 9,904 | SH | SOLE | 4,569 | 0 | 5,335 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 9,982,869 | 187,331 | SH | SOLE | 106,767 | 0 | 80,564 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,723,803 | 104,986 | SH | SOLE | 64,009 | 0 | 40,977 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 9,792,808 | 195,037 | SH | SOLE | 117,852 | 0 | 77,185 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 469,562 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 273,724 | 1,139 | SH | SOLE | 961 | 0 | 178 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 6,973,515 | 154,795 | SH | SOLE | 93,861 | 0 | 60,934 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 5,953,483 | 117,310 | SH | SOLE | 73,088 | 0 | 44,222 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 2,973,062 | 61,669 | SH | SOLE | 36,275 | 0 | 25,394 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,520,444 | 39,738 | SH | SOLE | 22,817 | 0 | 16,921 | ||
KKR & CO INC | COM | 48251W104 | 1,344,401 | 10,106 | SH | SOLE | 7,690 | 0 | 2,416 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,879,170 | 4,057 | SH | SOLE | 1,794 | 0 | 2,263 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,985,158 | 4,044 | SH | SOLE | 2,385 | 0 | 1,659 | ||
MICROSOFT CORP | COM | 594918104 | 18,625,556 | 37,445 | SH | SOLE | 20,998 | 0 | 16,447 | ||
NETFLIX INC | COM | 64110L106 | 4,926,659 | 3,679 | SH | SOLE | 1,367 | 0 | 2,312 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,793,968 | 68,321 | SH | SOLE | 41,561 | 0 | 26,760 | ||
ORACLE CORP | COM | 68389X105 | 6,913,518 | 31,622 | SH | SOLE | 20,308 | 0 | 11,314 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 268,613 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,796,376 | 27,849 | SH | SOLE | 18,013 | 0 | 9,836 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,064,300 | 50,617 | SH | SOLE | 29,048 | 0 | 21,569 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,713,242 | 18,298 | SH | SOLE | 13,198 | 0 | 5,100 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,097,201 | 3,303 | SH | SOLE | 2,125 | 0 | 1,178 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 529,648 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 240,488 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,568,433 | 31,453 | SH | SOLE | 10,531 | 0 | 20,922 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,692,792 | 24,812 | SH | SOLE | 12,768 | 0 | 12,044 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 400,296 | 2,714 | SH | SOLE | 87 | 0 | 2,627 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 902,625 | 21,792 | SH | SOLE | 10,197 | 0 | 11,595 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,990,702 | 81,539 | SH | SOLE | 46,935 | 0 | 34,604 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 929,131 | 11,475 | SH | SOLE | 5,465 | 0 | 6,010 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,887,392 | 31,147 | SH | SOLE | 14,280 | 0 | 16,867 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,576,467 | 77,544 | SH | SOLE | 34,714 | 0 | 42,830 | ||
SERVICENOW INC | COM | 81762P102 | 4,313,824 | 4,196 | SH | SOLE | 2,512 | 0 | 1,684 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 10,674,227 | 50,603 | SH | SOLE | 26,418 | 0 | 24,185 | ||
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 1,726,116 | 11,910 | SH | SOLE | 5,645 | 0 | 6,265 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,091,925 | 1,423 | SH | SOLE | 676 | 0 | 747 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,268,558 | 78,590 | SH | SOLE | 46,393 | 0 | 32,197 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,884,703 | 12,737 | SH | SOLE | 9,186 | 0 | 3,551 | ||
TESLA INC | COM | 88160R101 | 764,290 | 2,406 | SH | SOLE | 1,280 | 0 | 1,126 | ||
T-MOBILE US INC | COM | 872590104 | 13,592,971 | 57,051 | SH | SOLE | 30,996 | 0 | 26,055 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,355,820 | 65,820 | SH | SOLE | 36,450 | 0 | 29,370 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 586,456 | 11,265 | SH | SOLE | 500 | 0 | 10,765 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,018,120 | 4,603 | SH | SOLE | 2,173 | 0 | 2,430 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 204,290 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VISA INC | COM CL A | 92826C839 | 3,654,809 | 10,294 | SH | SOLE | 5,959 | 0 | 4,335 | ||
VISTRA CORP | COM | 92840M102 | 1,693,899 | 8,740 | SH | SOLE | 6,444 | 0 | 2,296 | ||
WALMART INC | COM | 931142103 | 15,123,664 | 154,670 | SH | SOLE | 83,824 | 0 | 70,846 | ||
WELLTOWER INC | COM | 95040Q104 | 8,287,431 | 53,909 | SH | SOLE | 29,944 | 0 | 23,965 |