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 LABORATORIES | COM | 002824100 | 687,958 | 6,961 | SH | SOLE | 0 | 0 | 6,961 | ||
| ABBVIE INC | COM | 00287Y109 | 1,100,513 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,671,926 | 15,810 | SH | SOLE | 0 | 0 | 15,810 | ||
| ALLSTATE CORP | COM | 020002101 | 221,860 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,390,560 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,391,356 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 577,710 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
| AMAZON COM INC | COM | 023135106 | 661,996 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
| AMGEN INC | COM | 031162100 | 1,285,609 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| APPLE INC | COM | 037833100 | 31,277,546 | 93,921 | SH | SOLE | 0 | 0 | 93,921 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 495,318 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
| AT&T INC | COM | 00206R102 | 368,781 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,094,884 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
| BOEING CO | COM | 097023105 | 355,171 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 939,244 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
| BROADCOM INC | COM | 11135F101 | 3,162,121 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
| CHEVRON CORPORATION | COM | 166764100 | 539,117 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
| CISCO SYS INC | COM | 17275R102 | 1,885,143 | 17,515 | SH | SOLE | 0 | 0 | 17,515 | ||
| COCA COLA CO | COM | 191216100 | 434,876 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 505,606 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 794,684 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
| CORNING INC | COM | 219350105 | 884,120 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 254,425 | 961 | SH | SOLE | 0 | 0 | 961 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 471,485 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,131,462 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 879,399 | 19,784 | SH | SOLE | 0 | 0 | 19,784 | ||
| EATON CORP PLC | SHS | G29183103 | 214,855 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| ELI LILLY & CO | COM | 532457108 | 7,998,897 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
| EMERSON ELEC CO | COM | 291011104 | 201,632 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| FEDEX CORP | COM | 31428X106 | 396,275 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 759,103 | 12,499 | SH | SOLE | 0 | 0 | 12,499 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 213,051 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
| GE AEROSPACE | COM NEW | 369604301 | 419,716 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| GE VERNOVA INC | COM | 36828A101 | 272,787 | 287 | SH | SOLE | 0 | 0 | 287 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 250,854 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
| GLOBUS MED INC | CL A | 379577208 | 331,434 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
| HONEYWELL INTL INC | COM | 438516205 | 271,903 | 1,289 | SH | SOLE | 0 | 0 | 1,289 | ||
| INTEL CORP | COM | 458140100 | 235,171 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450,943 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 7,917,498 | 25,978 | SH | SOLE | 0 | 0 | 25,978 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,922,751 | 69,277 | SH | SOLE | 0 | 0 | 69,277 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,183,319 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,514,314 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,390,252 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 257,174 | 505 | SH | SOLE | 0 | 0 | 505 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 69,362 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
| MCDONALDS CORP | COM | 580135101 | 373,202 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,772,824 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,607,051 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 825,461 | 775 | SH | SOLE | 0 | 0 | 775 | ||
| MICROSOFT CORP | COM | 594918104 | 5,497,492 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 255,143 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
| MODERNA INC | COM | 60770K107 | 394,191 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1,576,768 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 309,000 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 37,913,417 | 166,011 | SH | SOLE | 0 | 0 | 166,011 | ||
| ORACLE CORP | COM | 68389X105 | 266,362 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
| PEPSICO INC | COM | 713448108 | 274,221 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
| PFIZER INC | COM | 717081103 | 386,539 | 13,553 | SH | SOLE | 0 | 0 | 13,553 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 335,451 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
| QUALCOMM INC | COM | 747525103 | 200,052 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 222,721 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
| RTX CORPORATION | COM | 75513E101 | 704,355 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
| SALESFORCE INC | COM | 79466L302 | 953,403 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 390,494 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 328,568 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
| STARBUCKS CORP | COM | 855244109 | 250,591 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
| TESLA INC | COM | 88160R101 | 1,318,473 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
| TEXAS INSTRS INC | COM | 882508104 | 378,122 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | 7,315,449 | 262,862 | SH | SOLE | 0 | 0 | 262,862 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 257,629 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 203,212 | 570 | SH | SOLE | 0 | 0 | 570 | ||
| UBIQUITI INC | COM | 90353W103 | 283,765 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 226,488 | 617 | SH | SOLE | 0 | 0 | 617 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 277,142 | 715 | SH | SOLE | 0 | 0 | 715 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,094,094 | 23,852 | SH | SOLE | 0 | 0 | 23,852 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 567,097 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| WALMART INC | COM | 931142103 | 810,265 | 7,797 | SH | SOLE | 0 | 0 | 7,797 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 381,533 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
| WELLTOWER INC | COM | 95040Q104 | 564,088 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| WILLIAMS COS INC | COM | 969457100 | 221,649 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| ZSCALER INC | COM | 98980G102 | 359,554 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||