The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 46,104 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 213,302 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 417,256 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,566,623 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 656,734 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 578,718 | 14,346 | SH | SOLE | 14,094 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,318,673 | 21,842 | SH | SOLE | 21,522 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 406,715 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5,946,923 | 36,066 | SH | SOLE | 34,224 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 404,663 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,189,874 | 52,925 | SH | SOLE | 51,818 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,169,543 | 69,698 | SH | SOLE | 69,318 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 332,323 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 1,112,041 | 21,364 | SH | SOLE | 21,237 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 883,152 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,278,269 | 3,584 | SH | SOLE | 3,084 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 336,897 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,187,828 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 867,813 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 188,773 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 406,980 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,215,605 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 521,984 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 439,532 | 4,868 | SH | SOLE | 4,601 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,649,151 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 383,112 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 278,327 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 297,707 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 380,474 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,239,152 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1,658,039 | 25,630 | SH | SOLE | 25,550 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 338,341 | 3,267 | SH | SOLE | 3,167 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 848,989 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 259,903 | 5,041 | SH | SOLE | 4,507 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 334,068 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 20,320 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 342,196 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 445,322 | 12,397 | SH | SOLE | 12,350 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 624,947 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 278,098 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 331,870 | 957 | SH | SOLE | 768 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 241,155 | 4,799 | SH | SOLE | 3,209 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 377,456 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 655,181 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 453,055 | 1,106 | SH | SOLE | 900 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 369,565 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 980,268 | 9,315 | SH | SOLE | 9,062 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,384,445 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 276,908 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,628,977 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 768,089 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 7,238,326 | 96,382 | SH | SOLE | 96,118 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 9,095,303 | 52,304 | SH | SOLE | 52,237 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 499,086 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 692,900 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 7,847,495 | 63,929 | SH | SOLE | 63,636 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7,900,989 | 143,706 | SH | SOLE | 143,706 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 474,183 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,104,531 | 7,045 | SH | SOLE | 7,016 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 3,445,738 | 20,256 | SH | SOLE | 13,677 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 715,455 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 782,291 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 273,086 | 921 | SH | SOLE | 865 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 898,631 | 8,242 | SH | SOLE | 7,932 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,611,934 | 4,554 | SH | SOLE | 4,504 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,847,126 | 10,230 | SH | SOLE | 8,810 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 738,496 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 465,876 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 432,741 | 873 | SH | SOLE | 843 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 260,358 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 209,660 | 711 | SH | SOLE | 711 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 767,507 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 529,650 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 915,681 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 239,652 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 543,868 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 204,642 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 496,650 | 911 | SH | SOLE | 911 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 931,036 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 208,026 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,280,404 | 15,272 | SH | SOLE | 15,272 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 761,323 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 599,192 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 837,865 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 300,415 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 353,245 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 274,254 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 384,061 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,270,133 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 184,122 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 458,974 | 864 | SH | SOLE | 864 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 408,517 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 308,901 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 269,588 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 624,890 | 16,575 | SH | SOLE | 16,522 | 0 | 0 |