The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 96,615 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 944,314 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,187,416 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | |||
| AMAZON COM INC | COM | 023135106 | 4,354,513 | 19,832 | SH | SOLE | 0 | 0 | 19,832 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 784,552 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,425,175 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
| APPLE INC | COM | 037833100 | 10,274,807 | 40,352 | SH | SOLE | 0 | 0 | 40,352 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 387,293 | 539 | SH | SOLE | 0 | 0 | 539 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 515,085 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 706,048 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 718,415 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,810,203 | 335 | SH | SOLE | 0 | 0 | 335 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 797,149 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | |||
| BROADCOM INC | COM | 11135F101 | 3,881,450 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 266,448 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | |||
| CINTAS CORP | COM | 172908105 | 4,581,306 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | |||
| COMFORT SYS USA INC | COM | 199908104 | 1,576,418 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | |||
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 81,108 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,945,297 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | |||
| DOORDASH INC | CL A | 25809K105 | 308,981 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 510,174 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | |||
| EATON CORP PLC | SHS | G29183103 | 1,146,702 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | |||
| ELI LILLY & CO | COM | 532457108 | 2,858,957 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 1,365,938 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | |||
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 | 1,681,152 | 32,305 | SH | SOLE | 0 | 0 | 32,305 | |||
| GE AEROSPACE | COM NEW | 369604301 | 2,399,134 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | |||
| GE VERNOVA INC | COM | 36828A101 | 265,637 | 432 | SH | SOLE | 0 | 0 | 432 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,234,947 | 25,004 | SH | SOLE | 0 | 0 | 25,004 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 599,854 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 2,659,817 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | |||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 340,018 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 3,545,871 | 29,290 | SH | SOLE | 0 | 0 | 29,290 | |||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 633,926 | 4,078 | SH | SOLE | 0 | 0 | 4,078 | |||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,417,523 | 24,644 | SH | SOLE | 0 | 0 | 24,644 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,298,886 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 462,941 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,474,169 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 492,897 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 214,185 | 790 | SH | SOLE | 0 | 0 | 790 | |||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,012,130 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | |||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 616,341 | 12,065 | SH | SOLE | 0 | 0 | 12,065 | |||
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,316,103 | 42,861 | SH | SOLE | 0 | 0 | 42,861 | |||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 253,153 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | |||
| ISHARES TR | MSCI USA QUALITY | 46436E403 | 398,172 | 6,066 | SH | SOLE | 0 | 0 | 6,066 | |||
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,787,827 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | |||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,792,573 | 14,937 | SH | SOLE | 0 | 0 | 14,937 | |||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 343,843 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | |||
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,892,628 | 18,146 | SH | SOLE | 0 | 0 | 18,146 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 241,019 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | |||
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 1,655,797 | 31,554 | SH | SOLE | 0 | 0 | 31,554 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,044,099 | 20,561 | SH | SOLE | 0 | 0 | 20,561 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 518,567 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | |||
| KLA CORP | COM NEW | 482480100 | 2,407,136 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,863,155 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,058,972 | 30,474 | SH | SOLE | 0 | 0 | 30,474 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,561,974 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,336,680 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,853,643 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
| MICROSOFT CORP | COM | 594918104 | 6,342,008 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | |||
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | 61774R833 | 252,771 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 659,219 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | |||
| NETFLIX INC | COM | 64110L106 | 1,228,893 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 68,793,874 | 368,710 | SH | SOLE | 0 | 0 | 368,710 | |||
| ORACLE CORP | COM | 68389X105 | 228,367 | 812 | SH | SOLE | 0 | 0 | 812 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 595,055 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,964,322 | 9,647 | SH | SOLE | 0 | 0 | 9,647 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 452,598 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 808,879 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | |||
| PROGRESSIVE CORP | COM | 743315103 | 661,703 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 209,954 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | |||
| QUANTA SVCS INC | COM | 74762E102 | 1,315,676 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 374,829 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | |||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,894,275 | 153,377 | SH | SOLE | 0 | 0 | 153,377 | |||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285,815 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,138,448 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 953,352 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
| SERVICENOW INC | COM | 81762P102 | 1,569,077 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 848,428 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 539,958 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
| STRYKER CORPORATION | COM | 863667101 | 759,879 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 671,693 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
| TAPESTRY INC | COM | 876030107 | 1,329,681 | 11,744 | SH | SOLE | 0 | 0 | 11,744 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,962,536 | 4,651 | SH | SOLE | 0 | 0 | 4,651 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 601,144 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 526,279 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,007,004 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,291,557 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 522,587 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,690,237 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 719,751 | 964 | SH | SOLE | 0 | 0 | 964 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 692,420 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 656,047 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
| VISA INC | COM CL A | 92826C839 | 1,750,520 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | |||
| VISTRA CORP | COM | 92840M102 | 421,450 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | |||
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 | 308,160 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 312,010 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||