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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 243,457 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
| ABBVIE INC | COM | 00287Y109 | 321,493 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
| ALCON AG | ORD SHS | H01301128 | 402,779 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,442,615 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 755,271 | 4,285 | SH | SOLE | 0 | 0 | 4,286 | |||
| AMAZON COM INC | COM | 023135106 | 3,630,899 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 435,058 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 504,412 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | |||
| APPLE INC | COM | 037833100 | 5,973,434 | 29,114 | SH | SOLE | 0 | 0 | 29,115 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,844,871 | 9,973 | SH | SOLE | 241 | 0 | 9,733 | |||
| BLACKROCK INC | COM | 09290D101 | 919,142 | 876 | SH | SOLE | 0 | 0 | 876 | |||
| BLACKSTONE INC | COM | 09260D107 | 487,180 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 296,689 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 475,203 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 434,925 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
| CHEVRON CORP NEW | COM | 166764100 | 365,133 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
| CHUBB LIMITED | COM | H1467J104 | 217,867 | 752 | SH | SOLE | 0 | 0 | 752 | |||
| CINTAS CORP | COM | 172908105 | 320,933 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 490,017 | 495 | SH | SOLE | 0 | 0 | 495 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 426,111 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | |||
| EATON CORP PLC | SHS | G29183103 | 419,462 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| ELI LILLY & CO | COM | 532457108 | 1,324,010 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 1,789,120 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,234,450 | 29,483 | SH | SOLE | 2,977 | 0 | 26,506 | |||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 574,801 | 12,859 | SH | SOLE | 0 | 0 | 12,859 | |||
| FIRSTENERGY CORP | COM | 337932107 | 486,096 | 12,074 | SH | SOLE | 0 | 0 | 12,074 | |||
| GLIMPSE GROUP INC | COM | 37892C106 | 23,940 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | |||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 562,747 | 12,913 | SH | SOLE | 1,612 | 0 | 11,301 | |||
| HOME DEPOT INC | COM | 437076102 | 463,305 | 1,263 | SH | SOLE | 0 | 0 | 1,264 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 640,776 | 2,173 | SH | SOLE | 0 | 0 | 2,174 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,356,078 | 10,375 | SH | SOLE | 1,014 | 0 | 9,360 | |||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 10,279,009 | 393,530 | SH | SOLE | 14,549 | 0 | 378,982 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,370,839 | 38,862 | SH | SOLE | 3,987 | 0 | 34,876 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 248,743 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,828,974 | 35,105 | SH | SOLE | 3,736 | 0 | 31,369 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,989,991 | 49,466 | SH | SOLE | 1,286 | 0 | 48,180 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 1,347,981 | 13,721 | SH | SOLE | 1,374 | 0 | 12,347 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,751,172 | 4,987 | SH | SOLE | 495 | 0 | 4,492 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 910,499 | 14,875 | SH | SOLE | 0 | 0 | 14,875 | |||
| ISHARES INC | MSCI WORLD ETF | 464286392 | 549,130 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | |||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,375,045 | 22,030 | SH | SOLE | 2,242 | 0 | 19,788 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,022,541 | 5,264 | SH | SOLE | 154 | 0 | 5,111 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 745,535 | 2,195 | SH | SOLE | 50 | 0 | 2,146 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,067,092 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 567,756 | 5,517 | SH | SOLE | 80 | 0 | 5,437 | |||
| ISHARES TR | US SML CAP EQT | 46434V290 | 1,347,881 | 19,836 | SH | SOLE | 2,050 | 0 | 17,787 | |||
| ISHARES TR | YLD OPTIM BD | 46434V787 | 3,105,327 | 137,343 | SH | SOLE | 1,620 | 0 | 135,723 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 502,643 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | |||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 6,899,141 | 138,983 | SH | SOLE | 471 | 0 | 138,513 | |||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 999,502 | 21,972 | SH | SOLE | 401 | 0 | 21,572 | |||
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 | 1,563,526 | 15,077 | SH | SOLE | 243 | 0 | 14,834 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,527,626 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 527,096 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| MCDONALDS CORP | COM | 580135101 | 505,698 | 1,730 | SH | SOLE | 0 | 0 | 1,731 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 449,544 | 172 | SH | SOLE | 0 | 0 | 172 | |||
| META PLATFORMS INC | CL A | 30303M102 | 716,643 | 970 | SH | SOLE | 0 | 0 | 971 | |||
| MICROSOFT CORP | COM | 594918104 | 4,494,811 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 398,606 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | |||
| NASDAQ INC | COM | 631103108 | 418,126 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
| NETFLIX INC | COM | 64110L106 | 425,841 | 318 | SH | SOLE | 0 | 0 | 318 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,158,826 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,106,848 | 25,994 | SH | SOLE | 0 | 0 | 25,994 | |||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 303,398 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 419,989 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
| QUALCOMM INC | COM | 747525103 | 217,206 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | |||
| QUANTA SVCS INC | COM | 74762E102 | 232,519 | 615 | SH | SOLE | 0 | 0 | 615 | |||
| S&P GLOBAL INC | COM | 78409V104 | 606,908 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 677,150 | 2,674 | SH | SOLE | 299 | 0 | 2,375 | |||
| SERVICE CORP INTL | COM | 817565104 | 433,046 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 551,958 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 950,418 | 23,473 | SH | SOLE | 613 | 0 | 22,860 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,845,271 | 20,790 | SH | SOLE | 2,374 | 0 | 18,417 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,307,292 | 13,714 | SH | SOLE | 397 | 0 | 13,318 | |||
| T-MOBILE US INC | COM | 872590104 | 657,594 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
| TESLA INC | COM | 88160R101 | 359,269 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
| TEXAS INSTRS INC | COM | 882508104 | 462,787 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 368,967 | 910 | SH | SOLE | 0 | 0 | 910 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 288,691 | 660 | SH | SOLE | 0 | 0 | 660 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 342,143 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 234,287 | 751 | SH | SOLE | 0 | 0 | 751 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 333,432 | 587 | SH | SOLE | 0 | 0 | 587 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 479,398 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | |||
| VISA INC | COM CL A | 92826C839 | 819,078 | 2,306 | SH | SOLE | 0 | 0 | 2,307 | |||
| WALMART INC | COM | 931142103 | 262,439 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 563,670 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 360,392 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 4,224,045 | 83,960 | SH | SOLE | 0 | 0 | 83,960 | |||
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 16,984,725 | 259,230 | SH | SOLE | 10,188 | 0 | 249,042 | |||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 319,123 | 10,147 | SH | SOLE | 0 | 0 | 10,147 | |||
| ZOETIS INC | CL A | 98978V103 | 330,924 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||