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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 596,584 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 68,588 | 12,725 | SH | SOLE | 0 | 0 | 12,725 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,122,553 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 745,976 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
AMAZON COM INC | COM | 023135106 | 4,344,361 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 721,415 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 593,291 | 6,008 | SH | SOLE | 0 | 0 | 6,008 | ||
APPLE INC | COM | 037833100 | 8,344,117 | 40,644 | SH | SOLE | 0 | 0 | 40,644 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 204,096 | 583 | SH | SOLE | 0 | 0 | 583 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 347,854 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 520,197 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,074,523 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,946,539 | 336 | SH | SOLE | 0 | 0 | 336 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,027,592 | 9,567 | SH | SOLE | 0 | 0 | 9,567 | ||
BROADCOM INC | COM | 11135F101 | 2,927,373 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 617,985 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
CINTAS CORP | COM | 172908105 | 5,285,045 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
COMFORT SYS USA INC | COM | 199908104 | 967,922 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,471,365 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
DOORDASH INC | CL A | 25809K105 | 229,500 | 931 | SH | SOLE | 0 | 0 | 931 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 976,726 | 71,014 | SH | SOLE | 0 | 0 | 71,014 | ||
EATON CORP PLC | SHS | G29183103 | 1,070,970 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ELI LILLY & CO | COM | 532457108 | 2,929,165 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,108,733 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | ||
FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 1,431,745 | 29,303 | SH | SOLE | 0 | 0 | 29,303 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,646,781 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,019,026 | 23,124 | SH | SOLE | 0 | 0 | 23,124 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 2,425,814 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 591,897 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,284,818 | 29,129 | SH | SOLE | 0 | 0 | 29,129 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 691,681 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,305,799 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 631,512 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,316,291 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,226,909 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,655,028 | 25,959 | SH | SOLE | 0 | 0 | 25,959 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 484,245 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,609,158 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 963,640 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 292,533 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,238,598 | 24,277 | SH | SOLE | 0 | 0 | 24,277 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,757,282 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,969,231 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 203,505 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,693,033 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 249,003 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,088,415 | 21,447 | SH | SOLE | 0 | 0 | 21,447 | ||
KLA CORP | COM NEW | 482480100 | 1,998,712 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,338,655 | 13,702 | SH | SOLE | 0 | 0 | 13,702 | ||
LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,254,152 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 101,163 | 14,855 | SH | SOLE | 0 | 0 | 14,855 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,530,229 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
MCKESSON CORP | COM | 58155Q103 | 1,676,719 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,820,752 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
MICROSOFT CORP | COM | 594918104 | 6,122,875 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 606,005 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
NETFLIX INC | COM | 64110L106 | 1,280,208 | 951 | SH | SOLE | 0 | 0 | 951 | ||
NVIDIA CORPORATION | COM | 67066G104 | 64,012,729 | 405,170 | SH | SOLE | 0 | 0 | 405,170 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 385,377 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,313,659 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 700,836 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 545,832 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
PROGRESSIVE CORP | COM | 743315103 | 972,047 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 205,126 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,210,088 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
REPUBLIC SVCS INC | COM | 760759100 | 799,339 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,635,945 | 158,711 | SH | SOLE | 0 | 0 | 158,711 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 363,845 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,082,262 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,948,795 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 402,593 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
SERVICENOW INC | COM | 81762P102 | 1,758,017 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 841,199 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 535,282 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
STRYKER CORPORATION | COM | 863667101 | 813,143 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
TAPESTRY INC | COM | 876030107 | 749,370 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,044,454 | 4,674 | SH | SOLE | 0 | 0 | 4,674 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 572,489 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 354,616 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,008,250 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,715,055 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,624,832 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 622,820 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 993,241 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 553,000 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VISA INC | COM CL A | 92826C839 | 1,845,252 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
WALMART INC | COM | 931142103 | 559,922 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 289,217 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 338,688 | 3,920 | SH | SOLE | 0 | 0 | 3,920 |