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 |
| ABBVIE INC | COM | 00287Y109 | 16,355,867 | 78,064 | SH | SOLE | 0 | 72,139 | 0 | 5,925 | ||
| ADOBE INC | COM | 00724F101 | 14,080,089 | 36,712 | SH | SOLE | 0 | 29,050 | 0 | 7,662 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 28,010,098 | 181,131 | SH | SOLE | 0 | 149,168 | 0 | 31,963 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 423,383 | 2,710 | SH | SOLE | 0 | 2,610 | 0 | 100 | ||
| AMAZON COM INC | COM | 023135106 | 23,854,038 | 125,376 | SH | SOLE | 0 | 101,771 | 0 | 23,605 | ||
| AMGEN INC | COM | 031162100 | 10,841,659 | 34,799 | SH | SOLE | 0 | 33,054 | 0 | 1,745 | ||
| APPLE INC | COM | 037833100 | 50,149,692 | 225,767 | SH | SOLE | 0 | 191,532 | 0 | 34,235 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,634,732 | 13,031 | SH | SOLE | 0 | 9,038 | 0 | 3,993 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 7,124,208 | 33,572 | SH | SOLE | 0 | 20,967 | 0 | 12,605 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,329,832 | 40,356 | SH | SOLE | 0 | 38,016 | 0 | 2,340 | ||
| BLOCK INC | CL A | 852234103 | 8,098,077 | 149,054 | SH | SOLE | 0 | 108,459 | 0 | 40,595 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,081,006 | 148,893 | SH | SOLE | 0 | 140,888 | 0 | 8,005 | ||
| CAMECO CORP | COM | 13321L108 | 205,800 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 11,780,890 | 70,422 | SH | SOLE | 0 | 65,917 | 0 | 4,505 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 14,548,461 | 15,383 | SH | SOLE | 0 | 14,597 | 0 | 786 | ||
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 481,080 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,613,817 | 28,858 | SH | SOLE | 0 | 24,343 | 0 | 4,515 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,052,105 | 90,613 | SH | SOLE | 0 | 86,653 | 0 | 3,960 | ||
| ELI LILLY & CO | COM | 532457108 | 14,952,440 | 18,104 | SH | SOLE | 0 | 17,064 | 0 | 1,040 | ||
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 101,400 | 32,500 | SH | SOLE | 0 | 32,500 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 16,647,730 | 139,979 | SH | SOLE | 0 | 128,934 | 0 | 11,045 | ||
| FAIR ISAAC CORP | COM | 303250104 | 11,575,792 | 6,277 | SH | SOLE | 0 | 4,612 | 0 | 1,665 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 1,605,764 | 25,028 | SH | SOLE | 0 | 23,378 | 0 | 1,650 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,783,616 | 35,960 | SH | SOLE | 0 | 34,260 | 0 | 1,700 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 1,690,674 | 22,968 | SH | SOLE | 0 | 21,891 | 0 | 1,077 | ||
| GENERAL MLS INC | COM | 370334104 | 8,108,001 | 135,608 | SH | SOLE | 0 | 128,738 | 0 | 6,870 | ||
| IDEXX LABS INC | COM | 45168D104 | 22,605,489 | 53,829 | SH | SOLE | 0 | 46,179 | 0 | 7,650 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 10,139,801 | 40,885 | SH | SOLE | 0 | 38,445 | 0 | 2,440 | ||
| ILLUMINA INC | COM | 452327109 | 1,154,437 | 14,551 | SH | SOLE | 0 | 12,851 | 0 | 1,700 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,286,272 | 57,453 | SH | SOLE | 0 | 53,928 | 0 | 3,525 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 61,482,323 | 124,139 | SH | SOLE | 0 | 101,109 | 0 | 23,030 | ||
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 1,895,529 | 24,308 | SH | SOLE | 0 | 23,163 | 0 | 1,145 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,872,356 | 10,809 | SH | SOLE | 0 | 10,338 | 0 | 471 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 272,911 | 582 | SH | SOLE | 0 | 582 | 0 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,352,863 | 20,026 | SH | SOLE | 0 | 19,040 | 0 | 986 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,864,896 | 37,828 | SH | SOLE | 0 | 36,048 | 0 | 1,780 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 673,150 | 5,965 | SH | SOLE | 0 | 5,010 | 0 | 955 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | 622,911 | 4,785 | SH | SOLE | 0 | 4,055 | 0 | 730 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 517,521 | 3,685 | SH | SOLE | 0 | 3,020 | 0 | 665 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 626,983 | 6,915 | SH | SOLE | 0 | 5,865 | 0 | 1,050 | ||
| ISHARES TR | NORTH AMERN NAT | 464287374 | 1,728,360 | 38,011 | SH | SOLE | 0 | 36,126 | 0 | 1,885 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 479,834 | 2,550 | SH | SOLE | 0 | 2,150 | 0 | 400 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 513,917 | 5,775 | SH | SOLE | 0 | 4,715 | 0 | 1,060 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,483,950 | 6,879 | SH | SOLE | 0 | 6,553 | 0 | 326 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 792,636 | 6,237 | SH | SOLE | 0 | 5,922 | 0 | 315 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,421,767 | 11,739 | SH | SOLE | 0 | 10,839 | 0 | 900 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 362,195 | 6,018 | SH | SOLE | 0 | 5,688 | 0 | 330 | ||
| ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,444,630 | 13,872 | SH | SOLE | 0 | 13,217 | 0 | 655 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,475,164 | 13,279 | SH | SOLE | 0 | 12,644 | 0 | 635 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,469,938 | 15,413 | SH | SOLE | 0 | 14,633 | 0 | 780 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,431,492 | 15,726 | SH | SOLE | 0 | 14,961 | 0 | 765 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,479,761 | 12,268 | SH | SOLE | 0 | 11,659 | 0 | 609 | ||
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,454,600 | 28,930 | SH | SOLE | 0 | 27,560 | 0 | 1,370 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,481,330 | 23,978 | SH | SOLE | 0 | 22,283 | 0 | 1,695 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,176,197 | 61,362 | SH | SOLE | 0 | 57,612 | 0 | 3,750 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 20,578,551 | 83,891 | SH | SOLE | 0 | 77,531 | 0 | 6,360 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 10,125,440 | 22,667 | SH | SOLE | 0 | 21,457 | 0 | 1,210 | ||
| LOWES COS INC | COM | 548661107 | 14,258,219 | 61,134 | SH | SOLE | 0 | 56,429 | 0 | 4,705 | ||
| LUCID GROUP INC | COM | 549498103 | 41,140 | 17,000 | SH | SOLE | 0 | 15,000 | 0 | 2,000 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,846,680 | 72,697 | SH | SOLE | 0 | 53,962 | 0 | 18,735 | ||
| MCDONALDS CORP | COM | 580135101 | 13,049,839 | 41,777 | SH | SOLE | 0 | 39,362 | 0 | 2,415 | ||
| MICROSOFT CORP | COM | 594918104 | 17,515,118 | 46,658 | SH | SOLE | 0 | 43,483 | 0 | 3,175 | ||
| NETFLIX INC | COM | 64110L106 | 482,118 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 38,297,699 | 353,365 | SH | SOLE | 0 | 269,100 | 0 | 84,265 | ||
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 319,046 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 6,811,410 | 116,914 | SH | SOLE | 0 | 88,979 | 0 | 27,935 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 13,363,583 | 78,416 | SH | SOLE | 0 | 71,956 | 0 | 6,460 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,762,243 | 21,851 | SH | SOLE | 0 | 20,801 | 0 | 1,050 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 96,880 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,366,220 | 8,461 | SH | SOLE | 0 | 7,341 | 0 | 1,120 | ||
| SERVICENOW INC | COM | 81762P102 | 10,379,675 | 13,038 | SH | SOLE | 0 | 9,585 | 0 | 3,453 | ||
| SHOPIFY INC | CL A | 82509L107 | 2,776,463 | 29,079 | SH | SOLE | 0 | 9,979 | 0 | 19,100 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,353,383 | 68,361 | SH | SOLE | 0 | 65,461 | 0 | 2,900 | ||
| SOUTHERN CO | COM | 842587107 | 12,584,805 | 136,866 | SH | SOLE | 0 | 129,566 | 0 | 7,300 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,622 | 423 | SH | SOLE | 0 | 423 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,997,713 | 61,145 | SH | SOLE | 0 | 54,550 | 0 | 6,595 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 3,906,950 | 58,070 | SH | SOLE | 0 | 43,180 | 0 | 14,890 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,077,967 | 19,242 | SH | SOLE | 0 | 17,914 | 0 | 1,328 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 246,132 | 827 | SH | SOLE | 0 | 827 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,546,541 | 188,416 | SH | SOLE | 0 | 178,796 | 0 | 9,620 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,192,738 | 25,149 | SH | SOLE | 0 | 22,289 | 0 | 2,860 | ||
| VISA INC | COM CL A | 92826C839 | 833,394 | 2,378 | SH | SOLE | 0 | 2,378 | 0 | 0 | ||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 1,398,032 | 12,733 | SH | SOLE | 0 | 11,768 | 0 | 965 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,440,661 | 29,093 | SH | SOLE | 0 | 27,058 | 0 | 2,035 | ||
| ZOETIS INC | CL A | 98978V103 | 2,965,676 | 18,012 | SH | SOLE | 0 | 15,962 | 0 | 2,050 | ||