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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 310,103 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 491,076 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,399,053 | 24,962 | SH | SOLE | 24,962 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,726,005 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,731,324 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,629,037 | 51,806 | SH | SOLE | 51,806 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,243,597 | 335 | SH | SOLE | 335 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 677,163 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 2,033,447 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,199,911 | 380 | SH | SOLE | 380 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,839,074 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 5,908,282 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,067,378 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,592,083 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 395,974 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,957,704 | 42,201 | SH | SOLE | 42,201 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 316,963 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 273,105 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 872,743 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,653,708 | 4,701 | SH | SOLE | 4,701 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,124,332 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,031,145 | 4,992 | SH | SOLE | 4,992 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,718,696 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 912,748 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,484,794 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,642,776 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217,033 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 4,515,817 | 5,793 | SH | SOLE | 5,793 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,717,146 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 338,621 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,482,223 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,061,078 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,707,783 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,869,219 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 260,060 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,088,188 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,778,433 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,406,505 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 6,766,784 | 61,533 | SH | SOLE | 61,533 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,035,980 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 525,863 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,177,699 | 212,475 | SH | SOLE | 212,475 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 8,560,547 | 46,825 | SH | SOLE | 46,825 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,426,591 | 130,736 | SH | SOLE | 130,736 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,330,553 | 89,771 | SH | SOLE | 89,771 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 222,537 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 311,838 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,217,638 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,936,473 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,433,612 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 432,598 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 258,073 | 760 | SH | SOLE | 760 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 316,193 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,943,066 | 13,601 | SH | SOLE | 13,601 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343,187 | 741 | SH | SOLE | 741 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 329,297 | 586 | SH | SOLE | 586 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,685,821 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 559,317 | 214 | SH | SOLE | 214 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,178,954 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,617,216 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,165,095 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,812,173 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257,479 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,610,297 | 54,499 | SH | SOLE | 54,499 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,400,811 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,088,210 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 3,112,121 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,282,539 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 433,605 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 955,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,315,362 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,139,573 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,167,349 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 318,950 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 272,690 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,246,033 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,775,167 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,731,844 | 95,104 | SH | SOLE | 95,104 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 698,061 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 344,269 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,773,112 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,667,795 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | 294,223 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,497,680 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,976,313 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,257,927 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 259,525 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 387,620 | 956 | SH | SOLE | 956 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,660,985 | 29,646 | SH | SOLE | 29,646 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,616,786 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 233,071 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 744,672 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 678,083 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 426,023 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,250,329 | 6,109 | SH | SOLE | 6,109 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 12,064,684 | 211,624 | SH | SOLE | 211,624 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,012,375 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,664,522 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,295,922 | 20,549 | SH | SOLE | 20,549 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,016,937 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,696,186 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,404,561 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,108,167 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,180,493 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,755,566 | 27,435 | SH | SOLE | 27,435 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,726,180 | 13,344 | SH | SOLE | 13,344 | 0 | 0 |