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 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,706,717 | 48,824 | SH | SOLE | 0 | 0 | 0 | 48,824 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,328,738 | 24,349 | SH | SOLE | 0 | 0 | 0 | 24,349 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 602,214 | 44,280 | SH | SOLE | 0 | 0 | 0 | 44,280 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 200,301 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | ||
TIDAL TR II | DEFIANCE DAILY | 88636J261 | 1,172,732 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,898,959 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | ||
ADOBE INC | COM | 00724F101 | 2,314,469 | 5,040 | SH | SOLE | 0 | 0 | 0 | 5,040 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,619,348 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | ||
AMAZON COM INC | COM | 023135106 | 3,843,570 | 16,684 | SH | SOLE | 0 | 0 | 0 | 16,684 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,659,948 | 7,507 | SH | SOLE | 0 | 0 | 0 | 7,507 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,534,397 | 17,486 | SH | SOLE | 0 | 0 | 0 | 17,486 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,669,971 | 47,201 | SH | SOLE | 0 | 0 | 0 | 47,201 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,490,261 | 3,244 | SH | SOLE | 0 | 0 | 0 | 3,244 | ||
FISERV INC | COM | 337738108 | 1,756,437 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,045,808 | 21,534 | SH | SOLE | 0 | 0 | 0 | 21,534 | ||
HERSHEY CO | COM | 427866108 | 1,734,818 | 10,788 | SH | SOLE | 0 | 0 | 0 | 10,788 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,835,390 | 10,888 | SH | SOLE | 0 | 0 | 0 | 10,888 | ||
INTUIT | COM | 461202103 | 1,655,357 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | ||
MCCORMICK & CO INC | COM VTG | 579780107 | 1,638,716 | 21,142 | SH | SOLE | 0 | 0 | 0 | 21,142 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,537,249 | 31,043 | SH | SOLE | 0 | 0 | 0 | 31,043 | ||
MSCI INC | COM | 55354G100 | 1,471,383 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | ||
MICROSOFT CORP | COM | 594918104 | 4,801,766 | 11,696 | SH | SOLE | 0 | 0 | 0 | 11,696 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,453,147 | 40,307 | SH | SOLE | 0 | 0 | 0 | 40,307 | ||
TIDAL TR II | DEFIANCE DLY TRG | 88636J246 | 1,562,380 | 19,820 | SH | SOLE | 0 | 0 | 0 | 19,820 | ||
ORACLE CORP | COM | 68389X105 | 2,632,424 | 15,141 | SH | SOLE | 0 | 0 | 0 | 15,141 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,935,089 | 3,643 | SH | SOLE | 0 | 0 | 0 | 3,643 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 485,436 | 796 | SH | SOLE | 0 | 0 | 0 | 796 | ||
TESLA INC | COM | 88160R101 | 560,873 | 1,576 | SH | SOLE | 0 | 0 | 0 | 1,576 | ||
ABBVIE INC | COM | 00287Y109 | 364,073 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | ||
CHEVRON CORP NEW | COM | 166764100 | 276,687 | 1,775 | SH | SOLE | 0 | 0 | 0 | 1,775 | ||
HOME DEPOT INC | COM | 437076102 | 424,803 | 1,030 | SH | SOLE | 0 | 0 | 0 | 1,030 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,970,654 | 1,830 | SH | SOLE | 0 | 0 | 0 | 1,830 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 238,954 | 884 | SH | SOLE | 0 | 0 | 0 | 884 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 623,161 | 8,395 | SH | SOLE | 0 | 0 | 0 | 8,395 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 232,356 | 2,590 | SH | SOLE | 0 | 0 | 0 | 2,590 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209,910 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 835,751 | 14,365 | SH | SOLE | 0 | 0 | 0 | 14,365 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232,919 | 1,285 | SH | SOLE | 0 | 0 | 0 | 1,285 | ||
AUTOZONE INC | COM | 053332102 | 2,182,448 | 629 | SH | SOLE | 0 | 0 | 0 | 629 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 758,674 | 7,552 | SH | SOLE | 0 | 0 | 0 | 7,552 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 691,187 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 6,095,617 | 289,578 | SH | SOLE | 0 | 0 | 0 | 289,578 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 4,266,991 | 84,428 | SH | SOLE | 0 | 0 | 0 | 84,428 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,935,499 | 77,977 | SH | SOLE | 0 | 0 | 0 | 77,977 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 15,086,279 | 323,601 | SH | SOLE | 0 | 0 | 0 | 323,601 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,774,840 | 92,773 | SH | SOLE | 0 | 0 | 0 | 92,773 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 4,331,422 | 85,652 | SH | SOLE | 0 | 0 | 0 | 85,652 | ||
SALESFORCE INC | COM | 79466L302 | 301,904 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | ||
PFIZER INC | COM | 717081103 | 263,967 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | ||
VISA INC | COM CL A | 92826C839 | 1,110,988 | 3,124 | SH | SOLE | 0 | 0 | 0 | 3,124 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,756 | 2,672 | SH | SOLE | 0 | 0 | 0 | 2,672 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 217,544 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | ||
MCDONALDS CORP | COM | 580135101 | 396,206 | 1,278 | SH | SOLE | 0 | 0 | 0 | 1,278 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 467,686 | 2,513 | SH | SOLE | 0 | 0 | 0 | 2,513 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 244,800 | 2,287 | SH | SOLE | 0 | 0 | 0 | 2,287 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 233,311 | 2,728 | SH | SOLE | 0 | 0 | 0 | 2,728 | ||
BROADCOM INC | COM | 11135F101 | 736,334 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 350,609 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 893,637 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | ||
MERCK & CO INC | COM | 58933Y105 | 237,980 | 2,819 | SH | SOLE | 0 | 0 | 0 | 2,819 | ||
NETFLIX INC | COM | 64110L106 | 304,757 | 292 | SH | SOLE | 0 | 0 | 0 | 292 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 451,341 | 5,006 | SH | SOLE | 0 | 0 | 0 | 5,006 | ||
DISCOVER FINL SVCS | COM | 254709108 | 265,584 | 1,397 | SH | SOLE | 0 | 0 | 0 | 1,397 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 262,974 | 548 | SH | SOLE | 0 | 0 | 0 | 548 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 311,213 | 233 | SH | SOLE | 0 | 0 | 0 | 233 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 301,354 | 1,304 | SH | SOLE | 0 | 0 | 0 | 1,304 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295,602 | 1,236 | SH | SOLE | 0 | 0 | 0 | 1,236 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 204,207 | 9,088 | SH | SOLE | 0 | 0 | 0 | 9,088 |