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 |
3M CO | COM | 88579Y101 | 3,932,294 | 37,072 | SH | SOLE | 0 | 0 | 37,072 | |||
ABBVIE INC | COM | 00287Y109 | 4,513,902 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | |||
ADOBE INC | COM | 00724F101 | 3,285,217 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,154,504 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,724,855 | 77,005 | SH | SOLE | 0 | 0 | 77,005 | |||
AMAZON COM INC | COM | 023135106 | 18,174,968 | 100,759 | SH | SOLE | 0 | 0 | 100,759 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,303,349 | 15,137 | SH | SOLE | 0 | 0 | 15,137 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,260,190 | 9,926 | SH | SOLE | 0 | 0 | 9,926 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,457,427 | 12,437 | SH | SOLE | 0 | 0 | 12,437 | |||
APPLE INC | COM | 037833100 | 18,761,059 | 208,823 | SH | SOLE | 0 | 0 | 208,823 | |||
ASANA INC | CL A | 04342Y104 | 486,658 | 31,417 | SH | SOLE | 0 | 0 | 31,417 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,186,991 | 3,283 | SH | SOLE | 0 | 0 | 3,283 | |||
AT&T INC | COM | 00206R102 | 196,092 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | |||
BANK AMERICA CORP | COM | 060505104 | 1,592,360 | 41,992 | SH | SOLE | 0 | 0 | 41,992 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,814,237 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,078,088 | 18,687 | SH | SOLE | 0 | 0 | 18,687 | |||
BROADCOM INC | COM | 11135F101 | 3,112,267 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
C3 AI INC | CL A | 12468P104 | 1,164,063 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | |||
CATERPILLAR INC | COM | 149123101 | 2,328,942 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,351,160 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
CISCO SYS INC | COM | 17275R102 | 3,848,005 | 77,098 | SH | SOLE | 0 | 0 | 77,098 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,967,782 | 30,649 | SH | SOLE | 0 | 0 | 30,649 | |||
COMCAST CORP NEW | CL A | 20030N101 | 246,797 | 5,693 | SH | SOLE | 0 | 0 | 5,693 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,354,809 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,147,461 | 12,485 | SH | SOLE | 0 | 0 | 12,485 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,336,078 | 10,406 | SH | SOLE | 0 | 0 | 10,406 | |||
DANAHER CORPORATION | COM | 235851102 | 2,679,250 | 10,729 | SH | SOLE | 0 | 0 | 10,729 | |||
DATADOG INC | CL A COM | 23804L103 | 1,268,364 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | |||
DEERE & CO | COM | 244199105 | 1,942,598 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | |||
DOMINION ENERGY INC | COM | 25746U109 | 1,294,827 | 26,322 | SH | SOLE | 0 | 0 | 26,322 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,381,730 | 30,427 | SH | SOLE | 0 | 0 | 30,427 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,586,673 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | |||
EBAY INC. | COM | 278642103 | 755,272 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | |||
ELI LILLY & CO | COM | 532457108 | 2,427,336 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
EOG RES INC | COM | 26875P101 | 2,764,054 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,493,101 | 12,844 | SH | SOLE | 0 | 0 | 12,844 | |||
FASTLY INC | CL A | 31188V100 | 886,331 | 68,336 | SH | SOLE | 0 | 0 | 68,336 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 201,480 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,771,605 | 125,763 | SH | SOLE | 0 | 0 | 125,763 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,351,226 | 245,115 | SH | SOLE | 0 | 0 | 245,115 | |||
FORD MTR CO DEL | COM | 345370860 | 1,656,930 | 124,768 | SH | SOLE | 0 | 0 | 124,768 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,321,141 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,765,932 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 3,533,551 | 104,728 | SH | SOLE | 0 | 0 | 104,728 | |||
HESS CORP | COM | 42809H107 | 1,294,557 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
HOME DEPOT INC | COM | 437076102 | 2,158,198 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | |||
HONEYWELL INTL INC | COM | 438516106 | 2,612,921 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 672,375 | 40,774 | SH | SOLE | 0 | 0 | 40,774 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,410,671 | 23,097 | SH | SOLE | 0 | 0 | 23,097 | |||
INTUIT | COM | 461202103 | 2,766,405 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,453,130 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,793,866 | 70,030 | SH | SOLE | 0 | 0 | 70,030 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 654,471 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 12,459,642 | 177,462 | SH | SOLE | 0 | 0 | 177,462 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 10,789,347 | 180,152 | SH | SOLE | 0 | 0 | 180,152 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 994,520 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,944,129 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,901,454 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,878,269 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,560,651 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | |||
LOWES COS INC | COM | 548661107 | 2,271,401 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,144,033 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | |||
MERCK & CO INC | COM | 58933Y105 | 1,445,051 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,915,491 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | |||
METLIFE INC | COM | 59156R108 | 1,377,106 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | |||
MICROSOFT CORP | COM | 594918104 | 14,267,298 | 33,911 | SH | SOLE | 0 | 0 | 33,911 | |||
MONGODB INC | CL A | 60937P106 | 527,175 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
NETFLIX INC | COM | 64110L106 | 8,616,536 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,691,145 | 42,108 | SH | SOLE | 0 | 0 | 42,108 | |||
NIO INC | SPON ADS | 62914V106 | 1,481,942 | 329,320 | SH | SOLE | 0 | 0 | 329,320 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,678,735 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,449,585 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | |||
NVIDIA CORPORATION | COM | 67066G104 | 18,512,320 | 20,488 | SH | SOLE | 0 | 0 | 20,488 | |||
OKTA INC | CL A | 679295105 | 2,274,461 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | |||
ORACLE CORP | COM | 68389X105 | 2,924,341 | 23,281 | SH | SOLE | 0 | 0 | 23,281 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,618,143 | 70,323 | SH | SOLE | 0 | 0 | 70,323 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,280,815 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 717,243 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | |||
PFIZER INC | COM | 717081103 | 1,440,315 | 51,903 | SH | SOLE | 0 | 0 | 51,903 | |||
PHILLIPS 66 | COM | 718546104 | 3,066,549 | 18,774 | SH | SOLE | 0 | 0 | 18,774 | |||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 8,797,073 | 459,137 | SH | SOLE | 0 | 0 | 459,137 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,836,510 | 17,482 | SH | SOLE | 0 | 0 | 17,482 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 867,033 | 79,181 | SH | SOLE | 0 | 0 | 79,181 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 579,498 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
RTX CORPORATION | COM | 75513E101 | 2,857,464 | 29,298 | SH | SOLE | 0 | 0 | 29,298 | |||
SALESFORCE INC | COM | 79466L302 | 2,886,344 | 9,583 | SH | SOLE | 0 | 0 | 9,583 | |||
SANOFI | SPONSORED ADR | 80105N105 | 585,705 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | |||
SAP SE | SPON ADR | 803054204 | 774,884 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 629,298 | 11,481 | SH | SOLE | 0 | 0 | 11,481 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,900,892 | 128,353 | SH | SOLE | 0 | 0 | 128,353 | |||
SHELL PLC | SPON ADS | 780259305 | 618,969 | 9,232 | SH | SOLE | 0 | 0 | 9,232 | |||
SHOPIFY INC | CL A | 82509L107 | 2,557,083 | 33,135 | SH | SOLE | 0 | 0 | 33,135 | |||
SOUTHERN CO | COM | 842587107 | 1,256,714 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 225,985 | 432 | SH | SOLE | 0 | 0 | 432 | |||
STATE STR CORP | COM | 857477103 | 1,242,449 | 16,068 | SH | SOLE | 0 | 0 | 16,068 | |||
STRYKER CORPORATION | COM | 863667101 | 1,426,498 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,588,810 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | |||
TESLA INC | COM | 88160R101 | 6,224,071 | 35,406 | SH | SOLE | 0 | 0 | 35,406 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,735,919 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
T-MOBILE US INC | COM | 872590104 | 613,185 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 809,726 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,975,876 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,015,918 | 6,096 | SH | SOLE | 0 | 0 | 6,096 | |||
UPWORK INC | COM | 91688F104 | 504,015 | 41,110 | SH | SOLE | 0 | 0 | 41,110 | |||
US BANCORP DEL | COM NEW | 902973304 | 2,643,358 | 59,135 | SH | SOLE | 0 | 0 | 59,135 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 781,619 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,004,398 | 12,967 | SH | SOLE | 0 | 0 | 12,967 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 784,079 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,284,971 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 996,276 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 9,942,285 | 167,013 | SH | SOLE | 0 | 0 | 167,013 | |||
VISA INC | COM CL A | 92826C839 | 1,346,946 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | |||
WALMART INC | COM | 931142103 | 8,900,262 | 147,918 | SH | SOLE | 0 | 0 | 147,918 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,624,337 | 28,025 | SH | SOLE | 0 | 0 | 28,025 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 668,619 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
ZSCALER INC | COM | 98980G102 | 547,760 | 2,843 | SH | SOLE | 0 | 0 | 2,843 |