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 | 857,221 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
| ABBVIE INC | COM | 00287Y109 | 5,824,559 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
| ABERDEEN MULTI-MARKET INCOME | SH BEN INT | 552737108 | 115,284 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 209,128 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| AGNC INVT CORP | COM | 00123Q104 | 172,220 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 661,121 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,389,091 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,996,952 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | ||
| AMAZON COM INC | COM | 023135106 | 4,321,819 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | ||
| AMGEN INC | COM | 031162100 | 1,536,580 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
| AMPHENOL CORP | CL A | 032095101 | 661,023 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
| APPLE INC | COM | 037833100 | 12,559,218 | 43,403 | SH | SOLE | 0 | 0 | 43,403 | ||
| APPLIED MATLS INC | COM | 038222105 | 263,895 | 365 | SH | SOLE | 0 | 0 | 365 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 2,596,219 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,255,852 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,049,654 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,722,842 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| BLACKROCK CR ALLOCATION | COM | 092508100 | 170,878 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
| BLACKROCK INC | COM | 09290D101 | 274,045 | 285 | SH | SOLE | 0 | 0 | 285 | ||
| BOEING CO | COM | 097023105 | 217,401 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 390,087 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
| BROADCOM INC | COM | 11135F101 | 6,082,982 | 16,103 | SH | SOLE | 0 | 0 | 16,103 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 973,239 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
| CATERPILLAR INC | COM | 149123101 | 8,224,165 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,219,252 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
| CHUBB LIMITED | COM | H1467J104 | 836,516 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| CISCO SYS INC | COM | 17275R102 | 210,841 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
| CITIGROUP INC | COM NEW | 172967424 | 356,898 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| COHERENT CORP | COM | 19247G107 | 277,312 | 703 | SH | SOLE | 0 | 0 | 703 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 366,720 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 293,170 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 333,064 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,899,559 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,747,591 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
| CSX CORP | COM | 126408103 | 223,391 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
| DEERE & CO | COM | 244199105 | 3,303,913 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
| DISNEY WALT CO | COM | 254687106 | 266,044 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
| EATON CORP PLC | SHS | G29183103 | 745,710 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| ELI LILLY & CO | COM | 532457108 | 1,949,074 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
| EMERSON ELEC CO | COM | 291011104 | 823,112 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 544,049 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,920,439 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 826,260 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 399,273 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 666,217 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 368,626 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 269,393 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 754,680 | 133,336 | SH | SOLE | 0 | 0 | 133,336 | ||
| GABELLI UTIL TR | COM | 36240A101 | 154,865 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,884,102 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,301,745 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 475,340 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
| GENERAL MILLS INC | COM | 370334104 | 228,114 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 206,642 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| HERSHEY CO | COM | 427866108 | 302,652 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
| HOME DEPOT INC | COM | 437076102 | 4,744,845 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 504,726 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| HONEYWELL INTL INC | COM | 438516205 | 511,164 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 770,284 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| IDEXX LABS INC | COM | 45168D104 | 223,737 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,562,505 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 584,796 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 745,169 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | 2,145,771 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 705,907 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 234,175 | 318 | SH | SOLE | 0 | 0 | 318 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,928,782 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,144,433 | 18,772 | SH | SOLE | 0 | 0 | 18,772 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 348,217 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
| KLA CORP | COM NEW | 482480100 | 3,296,182 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 3,024,905 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,205,382 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
| LOWES COS INC | COM | 548661107 | 352,784 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,520,725 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,013,574 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
| MCDONALDS CORP | COM | 580135101 | 1,762,421 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
| MERCK & CO INC | COM | 58933Y105 | 338,728 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,793,523 | 3,184 | SH | SOLE | 0 | 0 | 3,184 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,529,434 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
| MICROSOFT CORP | COM | 594918104 | 9,516,254 | 25,511 | SH | SOLE | 0 | 0 | 25,511 | ||
| NETFLIX INC. | COM | 64110L106 | 848,232 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,241,682 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | ||
| NIKE INC | CL B | 654106103 | 295,191 | 7,191 | SH | SOLE | 0 | 0 | 7,191 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 739,248 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 141,123 | 17,909 | SH | SOLE | 0 | 0 | 17,909 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,098,072 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | ||
| ONEOK INC NEW | COM | 682680103 | 250,880 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,673,385 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
| PEPSICO INC | COM | 713448108 | 894,588 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
| PHILLIPS 66 | COM | 718546104 | 854,476 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 245,914 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,548,622 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 982,195 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 242,097 | 69,369 | SH | SOLE | 0 | 0 | 69,369 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 643,604 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| RTX CORPORATION | COM | 75513E101 | 3,789,658 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 235,676 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 543,863 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 408,372 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
| SOUTHERN CO | COM | 842587107 | 828,251 | 8,654 | SH | SOLE | 0 | 0 | 8,654 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 668,984 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 516,339 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
| STARBUCKS CORP | COM | 855244109 | 268,172 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,983,349 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
| TARGA RES CORP | COM | 87612G101 | 1,076,582 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
| TEXAS INSTRS INC | COM | 882508104 | 587,198 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,509,122 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | 218,083 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
| TJX COS INC NEW | COM | 872540109 | 2,019,044 | 13,327 | SH | SOLE | 0 | 0 | 13,327 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 593,886 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
| UNION PAC CORP | COM | 907818108 | 3,716,055 | 13,662 | SH | SOLE | 0 | 0 | 13,662 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,584 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 377,874 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 232,503 | 983 | SH | SOLE | 0 | 0 | 983 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 441,725 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
| VISA INC | COM CL A | 92826C839 | 2,681,484 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
| VISTRA CORP | COM | 92840M102 | 763,021 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
| VULCAN MATLS CO | COM | 929160109 | 448,415 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
| WALMART INC | COM | 931142103 | 3,080,932 | 27,202 | SH | SOLE | 0 | 0 | 27,202 | ||