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 |
| APPLE INC | COM | 037833100 | 22,233,627 | 76,837 | SH | SOLE | 76,837 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,456,370 | 51,645 | SH | SOLE | 51,645 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,053,305 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | 16,219,991 | 335,887 | SH | SOLE | 335,887 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 15,961,260 | 79,770 | SH | SOLE | 79,770 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,158,118 | 196,578 | SH | SOLE | 196,578 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 13,967,732 | 29,248 | SH | SOLE | 29,248 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,652,076 | 131,422 | SH | SOLE | 131,422 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 12,829,584 | 33,963 | SH | SOLE | 33,963 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 12,516,068 | 52,514 | SH | SOLE | 52,514 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 10,945,836 | 115,743 | SH | SOLE | 115,743 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,427,958 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,193,226 | 40,136 | SH | SOLE | 40,136 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,902,686 | 144,755 | SH | SOLE | 144,755 | 0 | 0 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,693,550 | 118,056 | SH | SOLE | 118,056 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,227,316 | 14,606 | SH | SOLE | 14,606 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 7,938,670 | 160,215 | SH | SOLE | 160,215 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,887,608 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 7,494,409 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7,069,853 | 85,540 | SH | SOLE | 85,540 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,058,060 | 62,317 | SH | SOLE | 62,317 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,208,244 | 62,722 | SH | SOLE | 62,722 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 6,094,938 | 67,132 | SH | SOLE | 67,132 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 6,090,791 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 5,826,982 | 160,833 | SH | SOLE | 160,833 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,814,660 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,779,056 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 5,507,064 | 2,768 | SH | SOLE | 2,768 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,293,104 | 5,658 | SH | SOLE | 5,658 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,153,767 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,708,563 | 198,590 | SH | SOLE | 198,590 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,537,132 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,523,791 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,433,538 | 6,685 | SH | SOLE | 6,685 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,381,812 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,360,630 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 3,240,595 | 22,113 | SH | SOLE | 22,113 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 3,184,343 | 33,271 | SH | SOLE | 33,271 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,149,298 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 3,137,272 | 16,535 | SH | SOLE | 16,535 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,031,192 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 3,026,470 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,877,645 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,778,358 | 19,898 | SH | SOLE | 19,898 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 2,718,877 | 9,996 | SH | SOLE | 9,996 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,683,146 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,582,078 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 2,566,521 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,561,881 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,523,437 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 2,523,404 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,287,812 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,250,050 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,216,326 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,204,441 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,166,588 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 2,087,865 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 2,049,735 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2,006,131 | 17,079 | SH | SOLE | 17,079 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,974,980 | 20,577 | SH | SOLE | 20,577 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,950,320 | 8,197 | SH | SOLE | 8,197 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,914,483 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,890,541 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,875,257 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 1,752,823 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,625,654 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,604,795 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,579,471 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,542,454 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 1,435,639 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,413,080 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,348,048 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 1,265,341 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,254,660 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,249,389 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 1,155,467 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,101,352 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 1,051,125 | 25,947 | SH | SOLE | 25,947 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | 1,012,410 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | 1,012,360 | 40,189 | SH | SOLE | 40,189 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2033 | 46436E130 | 1,008,090 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
| ISHARES U S ETF TR | BLOOMBERG ROLL | 46431W598 | 980,609 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 975,484 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 943,738 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 940,248 | 18,593 | SH | SOLE | 18,593 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 29 | 46436E205 | 936,852 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | 932,990 | 42,798 | SH | SOLE | 42,798 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | 930,713 | 44,660 | SH | SOLE | 44,660 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 922,769 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | 895,284 | 34,368 | SH | SOLE | 34,368 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 893,362 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 884,250 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 865,665 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
| ISHARES TR | IBONDS DEC 2035 | 46438G372 | 836,643 | 32,669 | SH | SOLE | 32,669 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 835,281 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 822,253 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 821,851 | 7,044 | SH | SOLE | 7,044 | 0 | 0 | ||
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | 748,376 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 729,797 | 26,674 | SH | SOLE | 26,674 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 704,947 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 656,658 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 617,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 611,988 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 600,652 | 6,555 | SH | SOLE | 6,555 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 585,244 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 557,936 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 538,155 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 433,574 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 384,556 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 279,096 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 277,244 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 262,372 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 225,371 | 536 | SH | SOLE | 536 | 0 | 0 | ||