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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,059,760 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
| ABBVIE INC | COM | 00287Y109 | 4,994,300 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 276,615 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| AGNC INVT CORP | COM | 00123Q104 | 153,961 | 15,350 | SH | SOLE | 0 | 0 | 15,350 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 650,697 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,792,414 | 6,233 | SH | SOLE | 0 | 0 | 6,233 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,151,721 | 10,987 | SH | SOLE | 0 | 0 | 10,987 | ||
| AMAZON COM INC | COM | 023135106 | 3,665,760 | 17,601 | SH | SOLE | 0 | 0 | 17,601 | ||
| AMGEN INC | COM | 031162100 | 1,484,124 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| AMPHENOL CORP | CL A | 032095101 | 334,069 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
| APPLE INC | COM | 037833100 | 10,889,705 | 42,908 | SH | SOLE | 0 | 0 | 42,908 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,429,138 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
| ASTERA LABS INC | COM | 04626A103 | 254,820 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
| AT&T INC | COM | 00206R102 | 205,829 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 972,623 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,640,302 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 168,872 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
| BLACKROCK INC | COM | 09290D101 | 274,088 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 410,601 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| BROADCOM INC | COM | 11135F101 | 4,976,329 | 16,078 | SH | SOLE | 0 | 0 | 16,078 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 766,854 | 13,618 | SH | SOLE | 0 | 0 | 13,618 | ||
| CATERPILLAR INC | COM | 149123101 | 5,377,843 | 7,591 | SH | SOLE | 0 | 0 | 7,591 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,519,218 | 7,343 | SH | SOLE | 0 | 0 | 7,343 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 792,010 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
| CITIGROUP INC | COM NEW | 172967424 | 289,196 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 340,920 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 299,927 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 303,266 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,018,703 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 854,998 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
| DEERE & CO | COM | 244199105 | 2,925,474 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
| DISNEY WALT CO | COM | 254687106 | 266,403 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
| EATON CORP PLC | SHS | G29183103 | 579,425 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| ELI LILLY & CO | COM | 532457108 | 1,425,644 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| EMERSON ELEC CO | COM | 291011104 | 753,366 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 521,540 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,371,985 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 343,913 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 325,152 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 544,045 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 557,206 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 258,559 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 750,176 | 133,960 | SH | SOLE | 0 | 0 | 133,960 | ||
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 | 916 | 130,770 | SH | SOLE | 0 | 0 | 130,770 | ||
| GABELLI UTIL TR | COM | 36240A101 | 127,050 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,013,925 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
| GE VERNOVA INC | COM | 36828A101 | 862,426 | 988 | SH | SOLE | 0 | 0 | 988 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 451,946 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| GENERAL MILLS INC | COM | 370334104 | 257,004 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 220,057 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| HERSHEY CO | COM | 427866108 | 353,414 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| HOME DEPOT INC | COM | 437076102 | 4,490,383 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,030,696 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 591,130 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| IDEXX LABS INC | COM | 45168D104 | 238,803 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,497,188 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 600,833 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 422,680 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 1,040,030 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 585,212 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,681,996 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,445,960 | 18,514 | SH | SOLE | 0 | 0 | 18,514 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 368,562 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
| KLA CORP | COM NEW | 482480100 | 1,604,927 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,457,274 | 6,821 | SH | SOLE | 0 | 0 | 6,821 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,402,789 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
| LOWES COS INC | COM | 548661107 | 378,048 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,432,848 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 978,478 | 1,958 | SH | SOLE | 0 | 0 | 1,958 | ||
| MCDONALDS CORP | COM | 580135101 | 2,111,818 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
| MERCK & CO INC | COM | 58933Y105 | 317,087 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,705,527 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 119,079 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 329,394 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| MICROSOFT CORP | COM | 594918104 | 9,333,820 | 25,215 | SH | SOLE | 0 | 0 | 25,215 | ||
| NETFLIX INC. | COM | 64110L106 | 1,154,281 | 12,005 | SH | SOLE | 0 | 0 | 12,005 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,305,614 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | ||
| NIKE INC | CL B | 654106103 | 472,264 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 728,159 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 153,107 | 20,306 | SH | SOLE | 0 | 0 | 20,306 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,230,510 | 29,991 | SH | SOLE | 0 | 0 | 29,991 | ||
| ONEOK INC NEW | COM | 682680103 | 251,711 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 717,752 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
| PEPSICO INC | COM | 713448108 | 1,057,059 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
| PHILLIPS 66 | COM | 718546104 | 920,671 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 257,334 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,153,745 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 967,459 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 248,092 | 69,885 | SH | SOLE | 0 | 0 | 69,885 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 466,544 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| RTX CORPORATION | COM | 75513E101 | 3,849,860 | 19,958 | SH | SOLE | 0 | 0 | 19,958 | ||
| SALESFORCE INC | COM | 79466L302 | 281,990 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 470,114 | 18,335 | SH | SOLE | 0 | 0 | 18,335 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 211,047 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 420,230 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
| SOUTHERN CO | COM | 842587107 | 815,724 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 580,358 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
| STARBUCKS CORP | COM | 855244109 | 227,146 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,285,224 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
| TARGA RES CORP | COM | 87612G101 | 917,672 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
| TEXAS INSTRS INC | COM | 882508104 | 362,459 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,513,936 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
| TJX COS INC NEW | COM | 872540109 | 2,067,578 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 524,732 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| UNION PAC CORP | COM | 907818108 | 3,306,023 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 314,463 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 211,016 | 981 | SH | SOLE | 0 | 0 | 981 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 518,625 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
| VISA INC | COM CL A | 92826C839 | 2,315,170 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
| VISTRA CORP | COM | 92840M102 | 629,131 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
| VULCAN MATLS CO | COM | 929160109 | 438,404 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
| WALMART INC | COM | 931142103 | 3,389,867 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | ||