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 |
MICROSOFT CORP | COM | 594918104 | 19,669,957 | 52,308 | SH | SOLE | 0 | 0 | 52,308 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,347,266 | 145,098 | SH | SOLE | 0 | 0 | 145,098 | |||
APPLE INC | COM | 037833100 | 12,249,935 | 63,626 | SH | SOLE | 0 | 0 | 63,626 | |||
NVIDIA CORPORATION | COM | 67066G104 | 12,183,005 | 24,601 | SH | SOLE | 0 | 0 | 24,601 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,510,145 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,339,392 | 59,174 | SH | SOLE | 0 | 0 | 59,174 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,069,645 | 36,752 | SH | SOLE | 0 | 0 | 36,752 | |||
AMAZON COM INC | COM | 023135106 | 8,014,683 | 52,749 | SH | SOLE | 0 | 0 | 52,749 | |||
META PLATFORMS INC | CL A | 30303M102 | 7,588,194 | 21,438 | SH | SOLE | 0 | 0 | 21,438 | |||
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 7,492,641 | 77,061 | SH | SOLE | 0 | 0 | 77,061 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,167,894 | 168,379 | SH | SOLE | 0 | 0 | 168,379 | |||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 7,163,370 | 181,581 | SH | SOLE | 0 | 0 | 181,581 | |||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 5,249,392 | 176,095 | SH | SOLE | 0 | 0 | 176,095 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,942,467 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | |||
ZOETIS INC | CL A | 98978V103 | 4,703,327 | 23,830 | SH | SOLE | 0 | 0 | 23,830 | |||
GLOBAL PMTS INC | COM | 37940X102 | 4,537,837 | 35,731 | SH | SOLE | 0 | 0 | 35,731 | |||
GAP INC | COM | 364760108 | 3,825,756 | 182,963 | SH | SOLE | 0 | 0 | 182,963 | |||
VISA INC | COM CL A | 92826C839 | 3,757,255 | 14,432 | SH | SOLE | 0 | 0 | 14,432 | |||
INTEL CORP | COM | 458140100 | 3,755,082 | 74,728 | SH | SOLE | 0 | 0 | 74,728 | |||
HASBRO INC | COM | 418056107 | 3,362,097 | 65,846 | SH | SOLE | 0 | 0 | 65,846 | |||
APPLIED MATLS INC | COM | 038222105 | 3,297,669 | 20,347 | SH | SOLE | 0 | 0 | 20,347 | |||
ECOLAB INC | COM | 278865100 | 3,273,370 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | |||
INTUIT | COM | 461202103 | 3,258,261 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | |||
FISERV INC | COM | 337738108 | 3,221,503 | 24,251 | SH | SOLE | 0 | 0 | 24,251 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,216,441 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 3,192,163 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | |||
SERVICENOW INC | COM | 81762P102 | 3,171,434 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | |||
T-MOBILE US INC | COM | 872590104 | 3,140,068 | 19,585 | SH | SOLE | 0 | 0 | 19,585 | |||
CENTENE CORP DEL | COM | 15135B101 | 3,063,611 | 41,283 | SH | SOLE | 0 | 0 | 41,283 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,042,040 | 87,490 | SH | SOLE | 0 | 0 | 87,490 | |||
PAYCHEX INC | COM | 704326107 | 2,691,755 | 22,599 | SH | SOLE | 0 | 0 | 22,599 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,534,116 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | |||
TJX COS INC NEW | COM | 872540109 | 2,273,401 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,285,846 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,142,428 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,016,199 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 846,872 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 782,482 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | |||
DANAHER CORPORATION | COM | 235851102 | 779,984 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
BROADCOM INC | COM | 11135F101 | 771,836 | 691 | SH | SOLE | 0 | 0 | 691 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 766,818 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | |||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 758,547 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 749,656 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | |||
EXXON MOBIL CORP | COM | 30231G102 | 739,344 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | |||
TESLA INC | COM | 88160R101 | 668,660 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 629,485 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 582,534 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 559,584 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 538,029 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | |||
ORACLE CORP | COM | 68389X105 | 532,159 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 513,284 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | |||
CHEVRON CORP NEW | COM | 166764100 | 506,975 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | |||
PEPSICO INC | COM | 713448108 | 474,490 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 472,569 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 470,425 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 455,513 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
ELI LILLY & CO | COM | 532457108 | 434,480 | 745 | SH | SOLE | 0 | 0 | 745 | |||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 406,281 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 385,774 | 584 | SH | SOLE | 0 | 0 | 584 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 370,969 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 367,169 | 3,392 | SH | SOLE | 0 | 0 | 3,392 | |||
ABBVIE INC | COM | 00287Y109 | 365,002 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 352,346 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 340,179 | 1,595 | SH | SOLE | 0 | 0 | 1,595 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 334,750 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 328,713 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | |||
HOME DEPOT INC | COM | 437076102 | 323,616 | 934 | SH | SOLE | 0 | 0 | 934 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 317,569 | 603 | SH | SOLE | 0 | 0 | 603 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 307,778 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 302,671 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 289,684 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 281,152 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,691 | 787 | SH | SOLE | 0 | 0 | 787 | |||
WALMART INC | COM | 931142103 | 252,369 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 243,049 | 24,650 | SH | SOLE | 0 | 0 | 24,650 | |||
ARES CAPITAL CORP | COM | 04010L103 | 239,038 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | |||
SALESFORCE INC | COM | 79466L302 | 238,668 | 907 | SH | SOLE | 0 | 0 | 907 | |||
MCDONALDS CORP | COM | 580135101 | 230,233 | 776 | SH | SOLE | 0 | 0 | 776 | |||
CONOCOPHILLIPS | COM | 20825C104 | 229,643 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | |||
HONEYWELL INTL INC | COM | 438516106 | 229,626 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226,540 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | |||
JOHNSON & JOHNSON | COM | 478160104 | 221,547 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 220,883 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 218,059 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 210,342 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 208,573 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 207,565 | 891 | SH | SOLE | 0 | 0 | 891 | |||
BANK AMERICA CORP | COM | 060505104 | 204,727 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 204,151 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | |||
BOEING CO | COM | 097023105 | 202,533 | 777 | SH | SOLE | 0 | 0 | 777 | |||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 99,470 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 69,953 | 64,177 | SH | SOLE | 0 | 0 | 64,177 |