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 | 661,187 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 482,501 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
ADOBE INC | COM | 00724F101 | 1,135,330 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 410,832 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 467,075 | 6,026 | SH | SOLE | 0 | 0 | 6,026 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,447,531 | 17,367 | SH | SOLE | 0 | 0 | 17,367 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,050,032 | 28,993 | SH | SOLE | 0 | 0 | 28,993 | |||
AMAZON COM INC | COM | 023135106 | 914,679 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 283,882 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
ANALOG DEVICES INC | COM | 032654105 | 227,748 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
APPLE INC | COM | 037833100 | 5,145,364 | 26,725 | SH | SOLE | 0 | 0 | 26,725 | |||
ARISTA NETWORKS INC | COM | 040413106 | 545,206 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,344,938 | 3,098 | SH | SOLE | 0 | 0 | 3,098 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 754,387 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 292,806 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | |||
BANK AMERICA CORP | COM | 060505104 | 253,165 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,256,870 | 3,524 | SH | SOLE | 0 | 0 | 3,524 | |||
BOEING CO | COM | 097023105 | 3,571,303 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | |||
BROADCOM INC | COM | 11135F101 | 2,725,883 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,057,211 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | |||
CATERPILLAR INC | COM | 149123101 | 783,821 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 779,076 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
CHUBB LIMITED | COM | H1467J104 | 294,930 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
CISCO SYS INC | COM | 17275R102 | 1,131,597 | 22,399 | SH | SOLE | 0 | 0 | 22,399 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,368,558 | 54,015 | SH | SOLE | 0 | 0 | 54,015 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 281,854 | 427 | SH | SOLE | 0 | 0 | 427 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,141,968 | 12,306 | SH | SOLE | 0 | 0 | 12,306 | |||
CROWN CASTLE INC | COM | 22822V101 | 320,919 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,126,664 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | |||
DOVER CORP | COM | 260003108 | 627,083 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | |||
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 510,681 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 250,325 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | |||
FEDEX CORP | COM | 31428X106 | 399,787 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,474,118 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 322,776 | 7,958 | SH | SOLE | 0 | 0 | 7,958 | |||
GENERAL MTRS CO | COM | 37045V100 | 286,031 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 271,306 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,333,756 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | |||
HUBSPOT INC | COM | 443573100 | 883,001 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 253,270 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
INTEL CORP | COM | 458140100 | 741,765 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243,362 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 302,612 | 897 | SH | SOLE | 0 | 0 | 897 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 439,492 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,711,188 | 73,192 | SH | SOLE | 0 | 0 | 73,192 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,876,201 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 588,853 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 311,201 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 222,931 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | |||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 221,342 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 244,115 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 715,696 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 267,759 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 568,432 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 685,222 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 1,719,914 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 371,383 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,039,447 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 606,577 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | |||
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 956,608 | 16,214 | SH | SOLE | 0 | 0 | 16,214 | |||
JOHNSON & JOHNSON | COM | 478160104 | 684,170 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,166,412 | 18,615 | SH | SOLE | 0 | 0 | 18,615 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 331,603 | 990 | SH | SOLE | 0 | 0 | 990 | |||
LAM RESEARCH CORP | COM | 512807108 | 391,107 | 499 | SH | SOLE | 0 | 0 | 499 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,504,304 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 281,342 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 458,925 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
MERCK & CO INC | COM | 58933Y105 | 1,228,001 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | |||
MICROSOFT CORP | COM | 594918104 | 3,335,229 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 229,864 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | |||
MORGAN STANLEY | COM NEW | 617446448 | 302,037 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,022,524 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | |||
NEW YORK TIMES CO | CL A | 650111107 | 331,319 | 6,763 | SH | SOLE | 0 | 0 | 6,763 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 515,014 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | |||
NIKE INC | CL B | 654106103 | 801,464 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,432,381 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 934,534 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | |||
PFIZER INC | COM | 717081103 | 273,822 | 9,511 | SH | SOLE | 0 | 0 | 9,511 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 628,217 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
RTX CORPORATION | COM | 75513E101 | 240,556 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | |||
SALESFORCE INC | COM | 79466L302 | 1,328,331 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 732,126 | 15,498 | SH | SOLE | 0 | 0 | 15,498 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,277,346 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 466,628 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,985,102 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | |||
SERVICENOW INC | COM | 81762P102 | 1,386,840 | 1,963 | SH | SOLE | 0 | 0 | 1,963 | |||
SHOPIFY INC | CL A | 82509L107 | 201,372 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 388,337 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 665,032 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | |||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 252,082 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
STRYKER CORPORATION | COM | 863667101 | 353,662 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 264,000 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
TEXAS INSTRS INC | COM | 882508104 | 852,811 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
THE CIGNA GROUP | COM | 125523100 | 412,043 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,972,946 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,421,298 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
UNION PAC CORP | COM | 907818108 | 851,810 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | |||
VISA INC | COM CL A | 92826C839 | 1,780,013 | 6,837 | SH | SOLE | 0 | 0 | 6,837 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 428,306 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
WORKDAY INC | CL A | 98138H101 | 324,647 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
XPO INC | COM | 983793100 | 388,549 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | |||
ZSCALER INC | COM | 98980G102 | 1,264,221 | 5,706 | SH | SOLE | 0 | 0 | 5,706 |