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 |
|
||||||||||||||||
| 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 |
| EATON CORP PLC | SHS | G29183103 | 215,942 | 577 | SH | SOLE | 0 | 0 | 577 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 204,651 | 485 | SH | SOLE | 0 | 0 | 485 | |||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,011,051 | 23,303 | SH | SOLE | 0 | 0 | 23,303 | |||
| ABBOTT LABS | COM | 002824100 | 416,763 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | |||
| ABBVIE INC | COM | 00287Y109 | 675,003 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
| ADOBE INC | COM | 00724F101 | 287,139 | 814 | SH | SOLE | 0 | 0 | 814 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,784,220 | 11,028 | SH | SOLE | 0 | 0 | 11,028 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 346,545 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 693,472 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,174,368 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,512,136 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 255,124 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | |||
| AMAZON COM INC | COM | 023135106 | 7,344,397 | 33,449 | SH | SOLE | 0 | 0 | 33,449 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 284,954 | 2,863 | SH | SOLE | 0 | 0 | 2,863 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 201,359 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 232,169 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | |||
| AMETEK INC | COM | 031100100 | 508,916 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 514,924 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | |||
| APPLE INC | COM | 037833100 | 8,176,516 | 32,111 | SH | SOLE | 0 | 0 | 32,111 | |||
| APPLIED MATLS INC | COM | 038222105 | 475,611 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 673,034 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
| AUTODESK INC | COM | 052769106 | 230,628 | 726 | SH | SOLE | 0 | 0 | 726 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 239,879 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | |||
| BANK AMERICA CORP | COM | 060505104 | 396,457 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | |||
| BLACKROCK INC | COM | 09290D101 | 997,985 | 856 | SH | SOLE | 0 | 0 | 856 | |||
| BOEING CO | COM | 097023105 | 988,234 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 286,664 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | |||
| BROADCOM INC | COM | 11135F101 | 7,736,323 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | |||
| CATERPILLAR INC | COM | 149123101 | 670,365 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
| CHEVRON CORP NEW | COM | 166764100 | 393,312 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
| CISCO SYS INC | COM | 17275R102 | 470,043 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | |||
| CITIGROUP INC | COM NEW | 172967424 | 441,864 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 902,566 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | |||
| COCA COLA CO | COM | 191216100 | 449,916 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,179,510 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 298,113 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 224,480 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 572,930 | 619 | SH | SOLE | 0 | 0 | 619 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,689,849 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | |||
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 1,975,067 | 62,031 | SH | SOLE | 0 | 0 | 62,031 | |||
| DISNEY WALT CO | COM | 254687106 | 608,035 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 832,300 | 22,254 | SH | SOLE | 0 | 0 | 22,254 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 613,181 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 602,803 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | |||
| META PLATFORMS INC | CL A | 30303M102 | 8,843,653 | 12,042 | SH | SOLE | 0 | 0 | 12,042 | |||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 1,359,584 | 44,315 | SH | SOLE | 0 | 0 | 44,315 | |||
| FRANCO NEV CORP | COM | 351858105 | 200,173 | 898 | SH | SOLE | 0 | 0 | 898 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 231,232 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 202,347 | 593 | SH | SOLE | 0 | 0 | 593 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 669,730 | 841 | SH | SOLE | 0 | 0 | 841 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 221,383 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
| HOME DEPOT INC | COM | 437076102 | 697,798 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
| HUBBELL INC | COM | 443510607 | 769,825 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 254,306 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
| INTEL CORP | COM | 458140100 | 526,732 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 412,776 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 648,084 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 365,515 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,250,911 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,633,284 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | |||
| INTUIT | COM | 461202103 | 1,856,832 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 396,131 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 814,538 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 406,438 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 210,468 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 294,436 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | |||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 384,313 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 206,212 | 852 | SH | SOLE | 0 | 0 | 852 | |||
| ISHARES TR | U.S. UTILITS ETF | 464287697 | 541,081 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 558,263 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 259,806 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,823,784 | 8,952 | SH | SOLE | 0 | 0 | 8,952 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,839,993 | 32,224 | SH | SOLE | 0 | 0 | 32,224 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 661,422 | 11,499 | SH | SOLE | 0 | 0 | 11,499 | |||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 2,393,730 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 409,593 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,353,729 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
| ELI LILLY & CO | COM | 532457108 | 727,979 | 954 | SH | SOLE | 0 | 0 | 954 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 305,731 | 612 | SH | SOLE | 0 | 0 | 612 | |||
| LOWES COS INC | COM | 548661107 | 327,206 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,592 | 864 | SH | SOLE | 0 | 0 | 864 | |||
| MCDONALDS CORP | COM | 580135101 | 492,220 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 403,616 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| MERCK & CO INC | COM | 58933Y105 | 227,605 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
| MICROSOFT CORP | COM | 594918104 | 4,504,189 | 8,696 | SH | SOLE | 0 | 0 | 8,696 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 298,173 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 914,156 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 300,740 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
| NASDAQ INC | COM | 631103108 | 205,823 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
| NETFLIX INC | COM | 64110L106 | 3,336,594 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | |||
| NEWMONT CORP | COM | 651639106 | 313,127 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 239,463 | 393 | SH | SOLE | 0 | 0 | 393 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 20,786,881 | 111,410 | SH | SOLE | 0 | 0 | 111,410 | |||
| ORACLE CORP | COM | 68389X105 | 748,895 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 213,589 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,716,781 | 14,893 | SH | SOLE | 0 | 0 | 14,893 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,419,435 | 6,971 | SH | SOLE | 0 | 0 | 6,971 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 388,793 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 595,743 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
| PROSHARES TR | BITCOIN ETF | 74347G440 | 252,751 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 401,974 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
| QUALCOMM INC | COM | 747525103 | 349,420 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| RTX CORPORATION | COM | 75513E101 | 290,457 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 382,958 | 13,513 | SH | SOLE | 0 | 0 | 13,513 | |||
| ROBLOX CORP | CL A | 771049103 | 833,890 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 551,597 | 828 | SH | SOLE | 0 | 0 | 828 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 320,989 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 465,231 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,633,596 | 15,631 | SH | SOLE | 0 | 0 | 15,631 | |||
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | 727,757 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 271,073 | 3,054 | SH | SOLE | 0 | 0 | 3,054 | |||
| SALESFORCE INC | COM | 79466L302 | 1,457,787 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259,805 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256,124 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | |||
| SERVICENOW INC | COM | 81762P102 | 2,297,939 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,400,501 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | |||
| SNAP INC | CL A | 83304A106 | 226,188 | 29,337 | SH | SOLE | 0 | 0 | 29,337 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,737,637 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
| BLOCK INC | CL A | 852234103 | 399,219 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
| STIFEL FINL CORP | COM | 860630102 | 232,614 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
| SYNOPSYS INC | COM | 871607107 | 210,184 | 426 | SH | SOLE | 0 | 0 | 426 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 140,900 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | |||
| TESLA INC | COM | 88160R101 | 5,121,443 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | |||
| TEXAS INSTRS INC | COM | 882508104 | 708,647 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 457,374 | 943 | SH | SOLE | 0 | 0 | 943 | |||
| 3M CO | COM | 88579Y101 | 543,851 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,102,690 | 41,877 | SH | SOLE | 0 | 0 | 41,877 | |||
| UBIQUITI INC | COM | 90353W103 | 270,177 | 409 | SH | SOLE | 0 | 0 | 409 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 205,031 | 375 | SH | SOLE | 0 | 0 | 375 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 680,241 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 430,157 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 362,344 | 592 | SH | SOLE | 0 | 0 | 592 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 205,618 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 884,173 | 20,118 | SH | SOLE | 0 | 0 | 20,118 | |||
| VISA INC | COM CL A | 92826C839 | 1,171,448 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | |||
| WALMART INC | COM | 931142103 | 704,326 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 530,613 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 451,880 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
| WORKDAY INC | CL A | 98138H101 | 428,018 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 237,134 | 798 | SH | SOLE | 0 | 0 | 798 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,071,593 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | |||