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 |
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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 |
ADOBE INC | COM | 00724F101 | 2,100,145 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 400,688 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
ALCON AG | ORD SHS | H01301128 | 1,268,507 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 809,719 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,847,898 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | |||
AMAZON COM INC | COM | 023135106 | 1,741,749 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 318,766 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,398,267 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
AMGEN INC | COM | 031162100 | 1,727,528 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | |||
ANSYS INC | COM | 03662Q105 | 1,797,942 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | |||
APPLE INC | COM | 037833100 | 1,441,975 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | |||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 224,577 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,302,934 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
AUTODESK INC | COM | 052769106 | 1,604,968 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 832,261 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 352,816 | 839 | SH | SOLE | 0 | 0 | 839 | |||
BLACKSTONE INC | COM | 09260D107 | 1,572,630 | 11,971 | SH | SOLE | 0 | 0 | 11,971 | |||
BRIGHTCOVE INC | COM | 10921T101 | 27,317 | 14,081 | SH | SOLE | 0 | 0 | 14,081 | |||
BROADCOM INC | COM | 11135F101 | 304,844 | 230 | SH | SOLE | 0 | 0 | 230 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,810,949 | 12,163 | SH | SOLE | 0 | 0 | 12,163 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 779,014 | 268 | SH | SOLE | 0 | 0 | 268 | |||
COCA COLA CO | COM | 191216100 | 1,368,474 | 22,368 | SH | SOLE | 0 | 0 | 22,368 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 624,887 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,248,194 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | |||
CORTEVA INC | COM | 22052L104 | 1,998,496 | 34,654 | SH | SOLE | 0 | 0 | 34,654 | |||
COSTAR GROUP INC | COM | 22160N109 | 382,536 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 287,924 | 393 | SH | SOLE | 0 | 0 | 393 | |||
COTERRA ENERGY INC | COM | 127097103 | 1,392,745 | 49,955 | SH | SOLE | 0 | 0 | 49,955 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 759,798 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | |||
CROWN CASTLE INC | COM | 22822V101 | 811,610 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 960,222 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
DANAHER CORPORATION | COM | 235851102 | 1,530,284 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
DEXCOM INC | COM | 252131107 | 947,321 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
ECOLAB INC | COM | 278865100 | 1,643,777 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 916,992 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | |||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 228,666 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
FIDELITY COVINGTON TRUST | STOCK FOR INFL | 316092386 | 205,378 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
FISERV INC | COM | 337738108 | 409,459 | 2,562 | SH | SOLE | 0 | 0 | 2,562 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,557,367 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | |||
GLOBANT S A | COM | L44385109 | 686,460 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 237,575 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
HAGERTY INC | CL A COM | 405166109 | 457,500 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | |||
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 48,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
HOME DEPOT INC | COM | 437076102 | 257,779 | 672 | SH | SOLE | 0 | 0 | 672 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,316,268 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | |||
IDEXX LABS INC | COM | 45168D104 | 403,868 | 748 | SH | SOLE | 0 | 0 | 748 | |||
INTUIT | COM | 461202103 | 450,450 | 693 | SH | SOLE | 0 | 0 | 693 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 831,704 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | |||
INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 | 438,411 | 19,603 | SH | SOLE | 0 | 0 | 19,603 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 899,564 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 344,378 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 206,915 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 387,989 | 738 | SH | SOLE | 0 | 0 | 738 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,763,046 | 32,722 | SH | SOLE | 0 | 0 | 32,722 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,139,354 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 238,781 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 205,180 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 870,937 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,105,747 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 947,612 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 1,783,296 | 19,718 | SH | SOLE | 0 | 0 | 19,718 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 321,086 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 429,039 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 529,665 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | |||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 259,554 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | |||
LENNAR CORP | CL A | 526057104 | 2,566,458 | 14,923 | SH | SOLE | 0 | 0 | 14,923 | |||
LOWES COS INC | COM | 548661107 | 1,367,900 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 414,089 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,658,974 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 811,445 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | |||
MEDTRONIC PLC | SHS | G5960L103 | 978,520 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | |||
MERCADOLIBRE INC | COM | 58733R102 | 204,115 | 135 | SH | SOLE | 0 | 0 | 135 | |||
MERCK & CO INC | COM | 58933Y105 | 1,755,199 | 13,302 | SH | SOLE | 0 | 0 | 13,302 | |||
META PLATFORMS INC | CL A | 30303M102 | 21,272,774 | 43,809 | SH | SOLE | 0 | 0 | 43,809 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,817,525 | 20,260 | SH | SOLE | 0 | 0 | 20,260 | |||
MICROSOFT CORP | COM | 594918104 | 4,307,752 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,142,517 | 111,683 | SH | SOLE | 0 | 0 | 111,683 | |||
NETFLIX INC | COM | 64110L106 | 312,775 | 515 | SH | SOLE | 0 | 0 | 515 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,107,765 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | |||
OSHKOSH CORP | COM | 688239201 | 1,055,920 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 677,650 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,703,363 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | |||
PENUMBRA INC | COM | 70975L107 | 285,894 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
PINTEREST INC | CL A | 72352L106 | 267,999 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,149,461 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,355,437 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | |||
QUALCOMM INC | COM | 747525103 | 1,774,772 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | |||
RPM INTL INC | COM | 749685103 | 1,546,826 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | |||
SALESFORCE INC | COM | 79466L302 | 887,276 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 348,764 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 576,886 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 704,577 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 331,657 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | |||
SERVICENOW INC | COM | 81762P102 | 1,145,125 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,272,553 | 14,842 | SH | SOLE | 0 | 0 | 14,842 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 536,670 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 272,305 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 414,013 | 22,211 | SH | SOLE | 0 | 0 | 22,211 | |||
STRYKER CORPORATION | COM | 863667101 | 279,139 | 780 | SH | SOLE | 0 | 0 | 780 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 201,762 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,198,661 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 389,456 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
T-MOBILE US INC | COM | 872590104 | 749,996 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,361,595 | 19,782 | SH | SOLE | 0 | 0 | 19,782 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 717,842 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 234,612 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,414,666 | 31,648 | SH | SOLE | 0 | 0 | 31,648 | |||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 318,913 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 436,154 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,430,563 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 850,523 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 223,514 | 860 | SH | SOLE | 0 | 0 | 860 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 457,795 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 332,460 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 320,372 | 611 | SH | SOLE | 0 | 0 | 611 | |||
VEEVA SYS INC | CL A COM | 922475108 | 364,448 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 392,929 | 940 | SH | SOLE | 0 | 0 | 940 | |||
VISA INC | COM CL A | 92826C839 | 510,716 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | |||
WELLS FARGO CO NEW | COM | 949746101 | 229,869 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 437,624 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | |||
WORKDAY INC | CL A | 98138H101 | 692,785 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,046,190 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 391,693 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | |||
XYLEM INC | COM | 98419M100 | 1,645,484 | 12,732 | SH | SOLE | 0 | 0 | 12,732 |