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 |
ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 36,516 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 431,474 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,467,595 | 11,215 | SH | SOLE | 11,215 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 614,421 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 603,250 | 14,346 | SH | SOLE | 14,346 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,805,538 | 22,070 | SH | SOLE | 22,070 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 323,891 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG001S5NN54 | 5,329,112 | 36,066 | SH | SOLE | 36,066 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 281,331 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,240,689 | 53,973 | SH | SOLE | 53,973 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,077,754 | 71,755 | SH | SOLE | 71,755 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 270,241 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 911,161 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,097,718 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,125,864 | 3,214 | SH | SOLE | 3,214 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 268,293 | 415 | SH | SOLE | 415 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,124,778 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 214,673 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 942,586 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 390,527 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 203,780 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 167,282 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 275,173 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 1,147,235 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 517,445 | 13,985 | SH | SOLE | 13,985 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 496,836 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 1,495,826 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 366,643 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 297,806 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 347,800 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,457,287 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | BBG005FHVV56 | 1,558,929 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | BBG001ST68R0 | 317,450 | 3,267 | SH | SOLE | 3,267 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 767,086 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 323,865 | 7,311 | SH | SOLE | 7,311 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 348,415 | 28,053 | SH | SOLE | 28,053 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 16,256 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 305,866 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 516,153 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 3,354 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 524,183 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 273,470 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 288,932 | 956 | SH | SOLE | 956 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 360,426 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 562,042 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 351,908 | 982 | SH | SOLE | 982 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 225,408 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 898,172 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,249,320 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 261,713 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1,478,731 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 660,030 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 6,484,536 | 94,775 | SH | SOLE | 94,775 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 7,726,482 | 50,224 | SH | SOLE | 50,224 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 455,112 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | BBG001SFQL44 | 681,661 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 6,752,580 | 64,359 | SH | SOLE | 64,359 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 7,049,209 | 131,613 | SH | SOLE | 131,613 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 496,179 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,097,321 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,937,898 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 685,837 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 655,126 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 242,629 | 921 | SH | SOLE | 921 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 851,532 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,381,567 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,224,815 | 10,213 | SH | SOLE | 10,213 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 707,602 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 379,665 | 873 | SH | SOLE | 873 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 248,519 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 233,702 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 782,643 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 630,363 | 19,004 | SH | SOLE | 19,004 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 901,081 | 9,733 | SH | SOLE | 9,733 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 216,270 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG001S985K5 | 180,943 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 506,158 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 476,532 | 984 | SH | SOLE | 984 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 742,367 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1,156,178 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 440,992 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 539,444 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 713,587 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 273,481 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 338,171 | 605 | SH | SOLE | 605 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 274,709 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 350,272 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,945,337 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 437,649 | 865 | SH | SOLE | 865 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 409,771 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
UNITIL CORP | COM | 913259107 | BBG001S5X5G0 | 250,964 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 231,099 | 557 | SH | SOLE | 557 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 532,425 | 16,428 | SH | SOLE | 16,428 | 0 | 0 |