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 |
ABBOTT LABS | COM | 002824100 | 12,332,302 | 90,672 | SH | SOLE | 0 | 0 | 90,672 | ||
ABBVIE INC | COM | 00287Y109 | 637,596 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,927 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,192,424 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 689,255 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 383,984 | 7,859 | SH | SOLE | 0 | 0 | 7,859 | ||
AMAZON COM INC | COM | 023135106 | 4,470,949 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,044,430 | 47,164 | SH | SOLE | 0 | 0 | 47,164 | ||
AMGEN INC | COM | 031162100 | 12,714,386 | 45,537 | SH | SOLE | 0 | 0 | 45,537 | ||
APPLE INC | COM | 037833100 | 16,935,059 | 82,542 | SH | SOLE | 0 | 0 | 82,542 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 601,317 | 8,605 | SH | SOLE | 0 | 0 | 8,605 | ||
BANK AMERICA CORP | COM | 060505104 | 430,565 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,040,925 | 154,110 | SH | SOLE | 0 | 0 | 154,110 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,057,012 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
BLACKROCK INC | COM | 09290D101 | 285,407 | 272 | SH | SOLE | 0 | 0 | 272 | ||
BOEING CO | COM | 097023105 | 651,429 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
BROADCOM INC | COM | 11135F101 | 17,372,497 | 63,024 | SH | SOLE | 0 | 0 | 63,024 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 225,318 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
CENCORA INC | COM | 03073E105 | 814,992 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,442,777 | 79,913 | SH | SOLE | 0 | 0 | 79,913 | ||
CME GROUP INC | COM | 12572Q105 | 1,096,141 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
COCA COLA CO | COM | 191216100 | 7,285,392 | 102,974 | SH | SOLE | 0 | 0 | 102,974 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 694,938 | 702 | SH | SOLE | 0 | 0 | 702 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,109,743 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
DISNEY WALT CO | COM | 254687106 | 12,697,632 | 102,392 | SH | SOLE | 0 | 0 | 102,392 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,005,899 | 23,453 | SH | SOLE | 0 | 0 | 23,453 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,815,948 | 83,186 | SH | SOLE | 0 | 0 | 83,186 | ||
ELI LILLY & CO | COM | 532457108 | 918,289 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
EMERSON ELEC CO | COM | 291011104 | 12,924,830 | 96,939 | SH | SOLE | 0 | 0 | 96,939 | ||
FEDEX CORP | COM | 31428X106 | 10,200,991 | 44,877 | SH | SOLE | 0 | 0 | 44,877 | ||
FORD MTR CO | COM | 345370860 | 266,445 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
FOX CORP | CL A COM | 35137L105 | 9,005,182 | 160,692 | SH | SOLE | 0 | 0 | 160,692 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 226,328 | 776 | SH | SOLE | 0 | 0 | 776 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 457,464 | 12,331 | SH | SOLE | 0 | 0 | 12,331 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,416,214 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 298,052 | 778 | SH | SOLE | 0 | 0 | 778 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,959,558 | 34,179 | SH | SOLE | 0 | 0 | 34,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,057,860 | 37,512 | SH | SOLE | 0 | 0 | 37,512 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,928,838 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
ISHARES TR | CORE 60/40 BALAN | 464289867 | 963,509 | 15,649 | SH | SOLE | 0 | 0 | 15,649 | ||
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 1,876,436 | 22,499 | SH | SOLE | 0 | 0 | 22,499 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,042,638 | 65,183 | SH | SOLE | 0 | 0 | 65,183 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 696,103 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,331,659 | 18,131 | SH | SOLE | 0 | 0 | 18,131 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 17,320,468 | 59,744 | SH | SOLE | 0 | 0 | 59,744 | ||
KLA CORP | COM NEW | 482480100 | 1,495,886 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 978,585 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
LINDE PLC | SHS | G54950103 | 12,639,240 | 26,939 | SH | SOLE | 0 | 0 | 26,939 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 13,359,836 | 28,846 | SH | SOLE | 0 | 0 | 28,846 | ||
LOWES COS INC | COM | 548661107 | 13,534,155 | 61,000 | SH | SOLE | 0 | 0 | 61,000 | ||
MCKESSON CORP | COM | 58155Q103 | 8,315,634 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,163,526 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
MICROSOFT CORP | COM | 594918104 | 17,824,286 | 35,834 | SH | SOLE | 0 | 0 | 35,834 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,690,530 | 97,192 | SH | SOLE | 0 | 0 | 97,192 | ||
NETFLIX INC | COM | 64110L106 | 992,295 | 741 | SH | SOLE | 0 | 0 | 741 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 828,736 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 474,786 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,822,306 | 36,852 | SH | SOLE | 0 | 0 | 36,852 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,003,221 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,027,194 | 50,384 | SH | SOLE | 0 | 0 | 50,384 | ||
PROGRESSIVE CORP | COM | 743315103 | 613,244 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
PROLOGIS INC. | COM | 74340W103 | 8,765,490 | 83,386 | SH | SOLE | 0 | 0 | 83,386 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,660,723 | 368,228 | SH | SOLE | 0 | 0 | 368,228 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 636,590 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 785,841 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
SALESFORCE INC | COM | 79466L302 | 1,284,498 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,330,827 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 656,607 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,010,532 | 19,296 | SH | SOLE | 0 | 0 | 19,296 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 601,882 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
SHELL PLC | SPON ADS | 780259305 | 1,677,042 | 23,818 | SH | SOLE | 0 | 0 | 23,818 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 535,801 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,585,044 | 53,403 | SH | SOLE | 0 | 0 | 53,403 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 604,344 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,834,273 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 909,144 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 354,498 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
STARBUCKS CORP | COM | 855244109 | 12,217,908 | 133,340 | SH | SOLE | 0 | 0 | 133,340 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,622,801 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
TESLA INC | COM | 88160R101 | 535,257 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
TJX COS INC NEW | COM | 872540109 | 10,706,830 | 86,702 | SH | SOLE | 0 | 0 | 86,702 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,368,887 | 25,390 | SH | SOLE | 0 | 0 | 25,390 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 869,271 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 34,470,501 | 445,701 | SH | SOLE | 0 | 0 | 445,701 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 34,742,981 | 499,611 | SH | SOLE | 0 | 0 | 499,611 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 34,198,489 | 434,542 | SH | SOLE | 0 | 0 | 434,542 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,936,401 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,594,461 | 12,761 | SH | SOLE | 0 | 0 | 12,761 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,725,045 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,081,197 | 34,408 | SH | SOLE | 0 | 0 | 34,408 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 35,061,372 | 697,461 | SH | SOLE | 0 | 0 | 697,461 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,615,908 | 63,426 | SH | SOLE | 0 | 0 | 63,426 | ||
WALMART INC | COM | 931142103 | 16,403,987 | 167,764 | SH | SOLE | 0 | 0 | 167,764 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,738,294 | 46,929 | SH | SOLE | 0 | 0 | 46,929 |