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 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 | 201,197 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 213,544 | 185 | SH | SOLE | 185 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COMMON STOCK | 55024U109 | 222,238 | 259 | SH | SOLE | 259 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 248,984 | 390 | SH | SOLE | 390 | 0 | 0 | ||
| NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 252,476 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
| PROSHARES ULTRAPRO QQQ | UIT EXCHANGE TRADED | 74347X831 | 260,081 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 271,524 | 327 | SH | SOLE | 327 | 0 | 0 | ||
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | UIT EXCHANGE TRADED | 33735T109 | 285,614 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | ||
| SANDISK CORP | COMMON STOCK | 80004C200 | 291,037 | 128 | SH | SOLE | 128 | 0 | 0 | ||
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | UIT EXCHANGE TRADED | 78463X772 | 292,707 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
| CENCORA INC CLASS SERIES A | COMMON STOCK | 03073E105 | 301,103 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 305,874 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 322,003 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A F | FOREIGN ORDINARIES | L8681T102 | 350,316 | 763 | SH | SOLE | 763 | 0 | 0 | ||
| AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | 364,453 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| ORACLE CORP | COMMON STOCK | 68389X105 | 377,324 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 390,215 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464288448 | 393,234 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 396,609 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 406,245 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
| ABBOTT LABS | COMMON STOCK | 002824100 | 454,399 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
| FORTINET INC | COMMON STOCK | 34959E109 | 457,788 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 493,916 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
| TESLA INC | COMMON STOCK | 88160R101 | 510,608 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 | 545,410 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 686,584 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
| VANECK SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 92189F676 | 795,473 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 966,645 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
| VERTIV HLDGS CO CLASS A | COMMON STOCK | 92537N108 | 1,044,285 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
| LAM RESH CORP | COMMON STOCK | 512807306 | 1,219,559 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 1,251,262 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,359,541 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,605,658 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 1,706,974 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 1,723,091 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
| BROADCOM INC | COMMON STOCK | 11135F101 | 1,828,532 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
| META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 1,834,280 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
| IBM CORP | COMMON STOCK | 459200101 | 1,895,218 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,035,326 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 2,307,585 | 43,449 | SH | SOLE | 43,449 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUCLASS A | COMMON STOCK | 45841N107 | 2,407,993 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
| GE VERNOVA INC | COMMON STOCK | 36828A101 | 2,752,028 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 2,789,395 | 5,431 | SH | SOLE | 5,431 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 2,907,463 | 14,531 | SH | SOLE | 14,531 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 3,245,561 | 14,492 | SH | SOLE | 14,492 | 0 | 0 | ||
| ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 3,285,046 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 3,534,018 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 3,637,414 | 5,734 | SH | SOLE | 5,734 | 0 | 0 | ||
| VISA INC CLASS A | COMMON STOCK | 92826C839 | 3,899,825 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
| NRG ENERGY INC | COMMON STOCK | 629377508 | 4,229,754 | 28,959 | SH | SOLE | 28,959 | 0 | 0 | ||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,741,569 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 4,864,292 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 4,992,680 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,098,590 | 14,951 | SH | SOLE | 14,951 | 0 | 0 | ||
| WALMART INC | COMMON STOCK | 931142103 | 5,468,679 | 48,284 | SH | SOLE | 48,284 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 7,610,086 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 7,870,634 | 15,729 | SH | SOLE | 15,729 | 0 | 0 | ||
| GE AEROSPACE | COMMON STOCK | 369604301 | 8,252,822 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
| WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 9,130,794 | 40,229 | SH | SOLE | 40,229 | 0 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 9,131,664 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 10,248,382 | 42,999 | SH | SOLE | 42,999 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 13,240,012 | 45,756 | SH | SOLE | 45,756 | 0 | 0 | ||
| ELI LILLY AND CO | COMMON STOCK | 532457108 | 13,392,392 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
| ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 16,101,302 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
| INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 35,055,514 | 47,604 | SH | SOLE | 47,604 | 0 | 0 | ||
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y803 | 35,085,963 | 184,159 | SH | SOLE | 184,159 | 0 | 0 | ||