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 |
ABBOTT LABS | COM | 002824100 | 275,904 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,013,665 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
ACCENTURE PLC | SHS CL A | G1151C101 | 580,768 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 1,804,463 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,659,887 | 28,097 | SH | SOLE | 28,097 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,630,938 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,116,063 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 1,500,821 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,036,826 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 11,442,397 | 49,109 | SH | SOLE | 49,109 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 1,622,271 | 515 | SH | SOLE | 515 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665,536 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,629,359 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,642,727 | 390 | SH | SOLE | 390 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,933,098 | 23,068 | SH | SOLE | 23,068 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,020,834 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,347,000 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,664,395 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,241,353 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 283,981 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,283,947 | 14,994 | SH | SOLE | 14,994 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 398,942 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 253,748 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOULUTION | CL A | 192446102 | 270,130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,397,725 | 26,968 | SH | SOLE | 26,968 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,541,244 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 698,674 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,231,360 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | |||
DANAHER CORP | COM | 235851102 | 933,869 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 963,167 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,441,875 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 956,945 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,642,245 | 41,894 | SH | SOLE | 41,894 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,197,881 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 529,570 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,991,612 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,651,395 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,196,529 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 248,393 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,180,751 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,109,416 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,531,852 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,805,171 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 259,703 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 958,703 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,532,071 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 715,023 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
ISHARES TR | MSCI EMRG CHN | 46434G764 | 5,343,886 | 87,447 | SH | SOLE | 87,447 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,460,149 | 183,892 | SH | SOLE | 183,892 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,773,659 | 104,092 | SH | SOLE | 104,092 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,322,118 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,367,062 | 45,609 | SH | SOLE | 45,609 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 357,056 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 491,250 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,095,585 | 27,904 | SH | SOLE | 27,904 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 902,824 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,831,450 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 410,823 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 521,573 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 789,074 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 384,082 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,473,388 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,200,336 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
LOCKHEED MARTIN XORP | COM | 539830109 | 433,159 | 741 | SH | SOLE | 741 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 239,973 | 886 | SH | SOLE | 886 | 0 | 0 | |||
MARSH & MCLENNAN COMPANY | COM | 571748102 | 1,349,248 | 6,048 | SH | SOLE | 6,048 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 289,367 | 586 | SH | SOLE | 586 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 366,326 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,418,039 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,242,238 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,052,634 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | |||
NETFLEX INC | COM | 64110L106 | 1,386,623 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 326,624 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 6,647,990 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,025,942 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,079,404 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 350,043 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,136,885 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,715,486 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,443,472 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
QUALCOM INC | COM | 747525103 | 1,027,102 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,555,747 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 376,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,500,781 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 273,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SAREPTA THERAPUTICS INC | COM | 803607100 | 246,283 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 516,313 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 266,609 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 846,093 | 946 | SH | SOLE | 946 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,877,715 | 40,639 | SH | SOLE | 40,639 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 370,485 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,527,986 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,633,045 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,843,783 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 274,145 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | |||
T-MOBIL US INC | COM | 872590104 | 3,314,348 | 16,061 | SH | SOLE | 16,061 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 258,213 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 606,817 | 981 | SH | SOLE | 981 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,878,202 | 24,487 | SH | SOLE | 24,487 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 253,381 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 229,963 | 284 | SH | SOLE | 284 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,370,877 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 582,159 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 308,687 | 585 | SH | SOLE | 585 | 0 | 0 | |||
VANGUARD SPECIALIZED FDS | DIV APP ETF | 921908844 | 1,254,116 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,750,627 | 184,636 | SH | SOLE | 184,636 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 870,870 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 2,636,539 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 5,332,105 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,844,419 | 35,225 | SH | SOLE | 35,225 | 0 | 0 | |||
WASTE CONNECTION INC | COM | 94106B101 | 1,157,923 | 6,470 | SH | SOLE | 6,470 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,009,111 | 14,879 | SH | SOLE | 14,879 | 0 | 0 |