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 | 273,726 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 873,396 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | |||
ACCENTURE PLC | SHS CL A | G1151C101 | 577,991 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 590,231 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,508,630 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,857,742 | 9,755 | SH | SOLE | 9,755 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 6,356,825 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | |||
AMERICAN EXPRESS | COM | 025816109 | 1,629,971 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 1,150,439 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 12,587,111 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 963,802 | 301 | SH | SOLE | 301 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 285,675 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 655,443 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,937,684 | 390 | SH | SOLE | 390 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,188,965 | 24,507 | SH | SOLE | 24,507 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,793,456 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 5,917,020 | 25,522 | SH | SOLE | 25,522 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,894,100 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,190,802 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 320,982 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 478,843 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 267,065 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOULUTION | CL A | 192446102 | 269,150 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,704,826 | 28,553 | SH | SOLE | 28,553 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 591,937 | 2,646 | SH | SOLE | 2,646 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,410,008 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 1,248,144 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,432,106 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 970,288 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,580,033 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 2,050,769 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 594,091 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 5,458,812 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | |||
EMERSON ELECTRIC CO | COM | 291011104 | 774,562 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 664,352 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,266,266 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 302,619 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 1,155,945 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,040,102 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,408,618 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,185,691 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 263,513 | 250 | SH | SOLE | 250 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 986,090 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 2,097,974 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD | S&P 100 EQL WIGH | 46137V449 | 2,531,123 | 24,747 | SH | SOLE | 24,747 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 748,952 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
ISHARES TR | MSCI EMRG CHN | 46434G764 | 5,050,774 | 91,087 | SH | SOLE | 91,087 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,125,277 | 194,596 | SH | SOLE | 194,596 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,867,639 | 140,307 | SH | SOLE | 140,307 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,587,357 | 36,991 | SH | SOLE | 36,991 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,977,610 | 49,026 | SH | SOLE | 49,026 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,035,381 | 53,371 | SH | SOLE | 53,371 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 353,172 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 409,231 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,401,802 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,912,725 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 414,987 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 406,888 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 342,749 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,265,569 | 13,623 | SH | SOLE | 13,623 | 0 | 0 | |||
LOCKHEED MARTIN XORP | COM | 539830109 | 360,082 | 741 | SH | SOLE | 741 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 218,665 | 886 | SH | SOLE | 886 | 0 | 0 | |||
MARSH & MCLENNAN COMPANY | COM | 571748102 | 1,317,792 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 308,570 | 586 | SH | SOLE | 586 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 348,738 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 3,623,721 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,000,242 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 8,156,025 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | |||
NETFLEX INC | COM | 64110L106 | 1,800,466 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 277,010 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | |||
NVIDIA CORP | COM | 67066G104 | 7,841,999 | 58,396 | SH | SOLE | 58,396 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,229,398 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,169,275 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 382,880 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,132,140 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,645,294 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,229,800 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES | COM | 74623V103 | 324,413 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 921,720 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,813,495 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,002,164 | 42,609 | SH | SOLE | 42,609 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 378,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,324,351 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 334,330 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SAREPTA THERAPUTICS INC | COM | 803607100 | 239,775 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 532,703 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,174,142 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,012,415 | 955 | SH | SOLE | 955 | 0 | 0 | |||
SHOPIFY | CL A | 82509L107 | 1,121,675 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | |||
SOFI TECHNOLOGIES | COM | 83406F102 | 1,151,643 | 74,782 | SH | SOLE | 74,782 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,633,642 | 19,137 | SH | SOLE | 19,137 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 340,058 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,610,245 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,663,721 | 8,188 | SH | SOLE | 8,188 | 0 | 0 | |||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 271,036 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | |||
T-MOBIL US INC | COM | 872590104 | 3,587,525 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 230,887 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,366,906 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 234,388 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
THE CIGNA CORP | COM | 125523100 | 287,186 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 497,340 | 956 | SH | SOLE | 956 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 3,088,508 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 231,005 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 200,061 | 284 | SH | SOLE | 284 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,816,543 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 617,177 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 315,204 | 585 | SH | SOLE | 585 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292,644 | 713 | SH | SOLE | 713 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 3,181,009 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | |||
VANGUARD SPECIALIZED FDS | DIV APP ETF | 921908844 | 1,230,792 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,129,699 | 190,918 | SH | SOLE | 190,918 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 895,148 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
VERTEX PHARMACEUTICAL | COM | 92532F100 | 2,323,982 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | |||
VISA INC | COM | 92826C839 | 6,319,852 | 19,997 | SH | SOLE | 19,997 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,002,683 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 3,337,981 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | |||
WASTE CONNECTION INC | COM | 94106B101 | 1,168,520 | 6,814 | SH | SOLE | 6,814 | 0 | 0 |