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 |
ABBVIE INC | COM | 00287Y109 | 635,972 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 422,276 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ADOBE INC | COM | 00724F101 | 687,345 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 283,063 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 874,079 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,249,888 | 17,064 | SH | SOLE | 0 | 0 | 17,064 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,799,913 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | |||
AMAZON COM INC | COM | 023135106 | 698,524 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216,252 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
APPLE INC | COM | 037833100 | 4,599,043 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | |||
ARISTA NETWORKS INC | COM | 040413106 | 243,523 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,823,669 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 758,532 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 248,059 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
BANK AMERICA CORP | COM | 060505104 | 205,870 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,148,283 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | |||
BOEING CO | COM | 097023105 | 2,120,172 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | |||
BROADCOM INC | COM | 11135F101 | 2,028,276 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 682,260 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | |||
CHUBB LIMITED | COM | H1467J104 | 271,675 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
CISCO SYS INC | COM | 17275R102 | 1,319,969 | 24,553 | SH | SOLE | 0 | 0 | 24,553 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,395,025 | 54,015 | SH | SOLE | 0 | 0 | 54,015 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241,238 | 427 | SH | SOLE | 0 | 0 | 427 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,931,063 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | |||
CROWN CASTLE INC | COM | 22822V101 | 256,396 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,111,822 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | |||
DOVER CORP | COM | 260003108 | 568,782 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 368,338 | 23,239 | SH | SOLE | 0 | 0 | 23,239 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 260,015 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
FEDEX CORP | COM | 31428X106 | 568,342 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,252,939 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 298,110 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | |||
GENERAL MTRS CO | COM | 37045V100 | 279,750 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 260,171 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,242,007 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
HUBSPOT INC | COM | 443573100 | 743,183 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 239,043 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
INTEL CORP | COM | 458140100 | 526,904 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212,274 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 236,755 | 810 | SH | SOLE | 0 | 0 | 810 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 476,606 | 8,107 | SH | SOLE | 0 | 0 | 8,107 | |||
INVITAE CORP | COM | 46185L103 | 6,255 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 293,205 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 223,295 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 209,329 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,315,049 | 73,433 | SH | SOLE | 0 | 0 | 73,433 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,905,444 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 559,502 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 244,866 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,411,793 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 601,014 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 671,531 | 13,846 | SH | SOLE | 0 | 0 | 13,846 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 239,680 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 558,445 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325,838 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,025,890 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 571,901 | 11,397 | SH | SOLE | 0 | 0 | 11,397 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 729,412 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | |||
JOHNSON & JOHNSON | COM | 478160104 | 679,849 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,645,600 | 18,243 | SH | SOLE | 0 | 0 | 18,243 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 410,037 | 990 | SH | SOLE | 0 | 0 | 990 | |||
LAM RESEARCH CORP | COM | 512807108 | 312,946 | 499 | SH | SOLE | 0 | 0 | 499 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,357,338 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 280,217 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421,248 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
MERCK & CO INC | COM | 58933Y105 | 1,159,629 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | |||
MICROSOFT CORP | COM | 594918104 | 2,737,337 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 211,271 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
MORGAN STANLEY | COM NEW | 617446448 | 264,529 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,099,356 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | |||
NEW YORK TIMES CO | CL A | 650111107 | 278,636 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 493,611 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | |||
NIKE INC | CL B | 654106103 | 705,867 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,950,982 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,035,835 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | |||
PFIZER INC | COM | 717081103 | 336,709 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 226,666 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | |||
RTX CORPORATION | COM | 75513E101 | 205,762 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
SALESFORCE INC | COM | 79466L302 | 1,023,228 | 5,046 | SH | SOLE | 0 | 0 | 5,046 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 485,915 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 489,656 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,169,543 | 11,536 | SH | SOLE | 0 | 0 | 11,536 | |||
SERVICENOW INC | COM | 81762P102 | 1,033,517 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 321,436 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 581,823 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 218,036 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
STRYKER CORPORATION | COM | 863667101 | 322,732 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 232,113 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
TEXAS INSTRS INC | COM | 882508104 | 848,636 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | |||
THE CIGNA GROUP | COM | 125523100 | 397,065 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,897,631 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,153,402 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | |||
UNION PAC CORP | COM | 907818108 | 706,189 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
VISA INC | COM CL A | 92826C839 | 1,459,413 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 286,426 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
WORKDAY INC | CL A | 98138H101 | 252,664 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
XPO INC | COM | 983793100 | 331,192 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
ZSCALER INC | COM | 98980G102 | 938,830 | 6,034 | SH | SOLE | 0 | 0 | 6,034 |