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 |
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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 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,961,696 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 320,451 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,946,458 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 964,191 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 10,967,510 | 56,965 | SH | SOLE | 56,965 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,383,354 | 100,486 | SH | SOLE | 100,486 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,035,320 | 6,941 | SH | SOLE | 6,941 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 819,597 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 314,902 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,420,644 | 31,376 | SH | SOLE | 31,376 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 13,603,623 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,248,136 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,620,458 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 835,072 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,638,074 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,139,997 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,124,189 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,155,799 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 778,053 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 537,368 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,254,620 | 11,006 | SH | SOLE | 11,006 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 723,303 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 826,067 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,121,963 | 24,369 | SH | SOLE | 24,369 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 915,031 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,861,615 | 34,577 | SH | SOLE | 34,577 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 583,917 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 694,621 | 442 | SH | SOLE | 442 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 578,797 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 523,706 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,383,686 | 63,396 | SH | SOLE | 63,396 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 491,262 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 443,481 | 28,104 | SH | SOLE | 28,104 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,900,747 | 9,896 | SH | SOLE | 9,896 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 451,624 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 363,526 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,537,958 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,321,282 | 9,978 | SH | SOLE | 9,978 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 627,169 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 2,511,444 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,248,638 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,140,776 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,036,302 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 3,441,028 | 68,112 | SH | SOLE | 68,112 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,397,400 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 987,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 787,275 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,753,969 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,345,495 | 31,426 | SH | SOLE | 31,426 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,139,278 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,860,080 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,035,804 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 1,694,353 | 18,170 | SH | SOLE | 18,170 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,859,810 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,700,438 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,924,282 | 20,388 | SH | SOLE | 20,388 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 548,969 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,687,082 | 55,405 | SH | SOLE | 55,405 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,566,715 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 956,532 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,974,640 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 464,823 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 3,388,864 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,464,388 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384,055 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 280,887 | 950 | SH | SOLE | 950 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 843,724 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 1,930,443 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 624,075 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 2,061,931 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 281,385 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 903,803 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 2,723,086 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,952,248 | 38,851 | SH | SOLE | 38,851 | 0 | 0 | |||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 244,278 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
PENNANTPARK INVT CORP | COM | 708062104 | 528,513 | 76,485 | SH | SOLE | 76,485 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 701,083 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 258,565 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 713,685 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 840,449 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509,648 | 772 | SH | SOLE | 772 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 641,029 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 865,755 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438,596 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 260,524 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 623,116 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 402,233 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 809,015 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 475,269 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 866,923 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,563,178 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,240,376 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 541,634 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,468,797 | 4,981 | SH | SOLE | 4,981 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 768,848 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 351,301 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 471,148 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 655,499 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,079,005 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | |||
SAFETY INS GROUP INC | COM | 78648T100 | 548,116 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 663,942 | 13,861 | SH | SOLE | 13,861 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 302,245 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 510,628 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 516,387 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 94,246 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 248,596 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 217,980 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 510,483 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 889,290 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 283,041 | 180 | SH | SOLE | 180 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 6,556 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
UNDER ARMOUR INC | CL C | 904311206 | 84,878 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 701,700 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |