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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,016,283 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 382,736 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,776,172 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 999,003 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,902,368 | 56,511 | SH | SOLE | 56,511 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,970,860 | 99,846 | SH | SOLE | 99,846 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,084,155 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,839,323 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,318,451 | 34,273 | SH | SOLE | 34,273 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,931,305 | 17,774 | SH | SOLE | 17,774 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,075,980 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,022,599 | 22,036 | SH | SOLE | 22,036 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,236,953 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,215,939 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,292,540 | 35,258 | SH | SOLE | 35,258 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 720,850 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 770,596 | 18,564 | SH | SOLE | 18,564 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,361,154 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,914,419 | 80,253 | SH | SOLE | 80,253 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 713,564 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,199,370 | 38,982 | SH | SOLE | 38,982 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 844,568 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 944,038 | 19,647 | SH | SOLE | 19,647 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 770,038 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 844,708 | 514 | SH | SOLE | 514 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 782,474 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,576,413 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 601,402 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 662,829 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 753,234 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 239,127 | 894 | SH | SOLE | 894 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 513,423 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 515,149 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 564,552 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 457,484 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,576,744 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,405,990 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 490,716 | 4,802 | SH | SOLE | 4,802 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,690,463 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,315,983 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,310,642 | 21,641 | SH | SOLE | 21,641 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 970,803 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,126,272 | 65,802 | SH | SOLE | 65,802 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | 939,797 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 997,775 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 315,276 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,408,278 | 16,477 | SH | SOLE | 16,477 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,256,711 | 30,934 | SH | SOLE | 30,934 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,216,298 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,825,628 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,759,149 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,937,974 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,768,990 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,015,744 | 36,303 | SH | SOLE | 36,303 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,418,160 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,069,346 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,624,820 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 688,214 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 668,421 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 598,469 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,762,042 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,789,579 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 975,028 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,572,919 | 36,085 | SH | SOLE | 36,085 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 502,827 | 26,312 | SH | SOLE | 26,312 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 3,260,037 | 26,333 | SH | SOLE | 26,333 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 850,897 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 396,254 | 9,541 | SH | SOLE | 9,541 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 316,445 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 980,364 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 206,427 | 228 | SH | SOLE | 228 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,036,197 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 735,271 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,722,566 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 435,038 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 340,553 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 799,940 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 201,350 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 611,183 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,803,628 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,144,828 | 36,966 | SH | SOLE | 36,966 | 0 | 0 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 286,765 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 562,418 | 74,492 | SH | SOLE | 74,492 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 731,710 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 267,748 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 667,667 | 786 | SH | SOLE | 786 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 973,632 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 852,452 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 207,083 | 815 | SH | SOLE | 815 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 645,653 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 646,217 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 957,006 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 513,127 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 264,772 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 608,813 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 269,390 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 522,007 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 758,543 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 602,157 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 205,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 802,967 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,726,719 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 537,647 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,690,982 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,321,953 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 747,839 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 284,853 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 201,088 | 591 | SH | SOLE | 591 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 537,383 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 710,951 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201,381 | 368 | SH | SOLE | 368 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,171,810 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 522,434 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 670,185 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 203,691 | 13,828 | SH | SOLE | 13,828 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256,109 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 242,704 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 484,360 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 647,078 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 70,702 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 262,884 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 263,405 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 65,757 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 788,836 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 396,506 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 4,589 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 651,096 | 1,200 | SH | SOLE | 1,200 | 0 | 0 |