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 |
| ADOBE INC | COM | 00724F101 | 864,420 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 733,680 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | 4,524,999 | 24,842 | SH | SOLE | 0 | 0 | 24,842 | |||
| AMAZON COM INC | COM | 023135106 | 3,364,483 | 17,410 | SH | SOLE | 0 | 0 | 17,410 | |||
| ANALOG DEVICES INC | COM | 032654105 | 1,485,143 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | |||
| APPLE INC | COM | 037833100 | 4,490,935 | 21,322 | SH | SOLE | 0 | 0 | 21,322 | |||
| APPLIED MATLS INC | COM | 038222105 | 2,778,966 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,090,598 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | |||
| ARISTA NETWORKS INC | COM | 040413106 | 1,834,763 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
| ASCOT RES LTD COM ISIN#CA04364G1063 | COM | 04364G106 | 16,372 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,662,736 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | |||
| AUTOZONE INC | COM | 053332102 | 1,167,861 | 394 | SH | SOLE | 0 | 0 | 394 | |||
| AXCELIS TECHNOLOGIES INC COM NEW | COM NEW | 054540208 | 359,314 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 519,077 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,333,072 | 337 | SH | SOLE | 0 | 0 | 337 | |||
| BROADCOM INC | COM | 11135F101 | 4,025,518 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
| BROWN &BROWN INC | COM | 115236101 | 302,481 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | |||
| CADENCE DESIGN SYS INC COM | COM | 127387108 | 637,350 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | |||
| CCF HLDGS LLC UNIT CL A | COM | 12509J208 | 16 | 52,393 | SH | SOLE | 0 | 0 | 52,393 | |||
| CDW CORP | COM | 12514G108 | 1,403,479 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
| CHEVRON CORP NEW | COM | 166764100 | 366,849 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
| CISCO SYS INC | COM | 17275R102 | 269,643 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | |||
| COPART INC | COM | 217204106 | 2,110,290 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,172,945 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 323,466 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 353,649 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | |||
| ELEVANCE HEALTH INC | COM | 036752103 | 1,286,096 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
| ELI LILLY &CO | COM | 532457108 | 225,452 | 249 | SH | SOLE | 0 | 0 | 249 | |||
| FISERV INC | COM | 337738108 | 1,725,287 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | |||
| FORTINET INC | COM | 34959E109 | 367,285 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | |||
| GE AEROSPACE | COM NEW | 369604301 | 756,061 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | |||
| GE VERNOVA INC | COM | 36828A101 | 203,754 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
| GRAINGER W W INC | COM | 384802104 | 1,310,636 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
| HERSHEY CO COM | COM | 427866108 | 625,022 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
| HIMS & HERS HEALTH INC COM CL A | COM CL A | 433000106 | 790,762 | 39,166 | SH | SOLE | 0 | 0 | 39,166 | |||
| HOME DEPOT INC | COM | 437076102 | 930,657 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 226,992 | 510 | SH | SOLE | 0 | 0 | 510 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 763,138 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 285,648 | 596 | SH | SOLE | 0 | 0 | 596 | |||
| ISHARES GOLD TR ISHARES NEW | ISHARES NEW | 464285204 | 360,226 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | |||
| ISHARES INC EMERGING MARKETS DIVID ETF | EM MKTS DIV ETF | 464286319 | 485,761 | 17,872 | SH | SOLE | 0 | 0 | 17,872 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 422,932 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 245,285 | 448 | SH | SOLE | 0 | 0 | 448 | |||
| ISHARES TR | RUS 1000 ETF | 464287622 | 244,578 | 822 | SH | SOLE | 0 | 0 | 822 | |||
| ISHARES TR S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 913,664 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | |||
| JOHNSON & JOHNSON COM | COM | 478160104 | 678,452 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
| JPMORGAN CHASE &CO. | COM | 46625H100 | 1,409,795 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
| KLA CORP | COM NEW | 482480100 | 3,171,580 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | |||
| LAM RESEARCH CORP | COM | 512807108 | 3,472,111 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | |||
| LTC PPTYS INC | COM | 502175102 | 309,465 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | |||
| MASTERCARD INC CL A | CL A | 57636Q104 | 2,930,188 | 6,642 | SH | SOLE | 0 | 0 | 6,642 | |||
| MCKESSON CORP | COM | 58155Q103 | 979,795 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | |||
| MERCK &CO INC | COM | 58933Y105 | 752,630 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,978,787 | 5,908 | SH | SOLE | 0 | 0 | 5,908 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,306,368 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | |||
| MICROSOFT CORP | COM | 594918104 | 5,911,893 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 338,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| NETFLIX INC | COM | 64110L106 | 480,515 | 712 | SH | SOLE | 0 | 0 | 712 | |||
| NIKE INC | CL B | 654106103 | 437,927 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | |||
| NUVEEN PFD & INCOME OPPORTUNITIES FD COM | COM | 67073B106 | 657,360 | 88,000 | SH | SOLE | 0 | 0 | 88,000 | |||
| NVIDIA CORP COM | COM | 67066G104 | 31,793,169 | 257,351 | SH | SOLE | 0 | 0 | 257,351 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,804,630 | 8,273 | SH | SOLE | 0 | 0 | 8,273 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,555,234 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
| REALTY INCOME CORP | COM | 756109104 | 386,695 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 229,400 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,667,251 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
| S&P GLOBAL INC | COM | 78409V104 | 572,264 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
| SALESFORCE INC | COM | 79466L302 | 289,325 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 359,450 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 273,272 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244,459 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
| SMITH A O CORP | COM | 831865209 | 546,586 | 6,684 | SH | SOLE | 0 | 0 | 6,684 | |||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 736,986 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | |||
| SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | BLOOMBERG 1-3 MO | 78468R663 | 604,647 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
| STARBUCKS CORP COM | COM | 855244109 | 630,585 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | |||
| STRYKER CORPORATION | COM | 863667101 | 208,468 | 613 | SH | SOLE | 0 | 0 | 613 | |||
| SYNOPSYS INC | COM | 871607107 | 1,911,333 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,146,115 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 629,890 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | |||
| TESLA INC | COM | 88160R101 | 253,435 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 860,559 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,865,990 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | |||
| UNITED RENTALS INC | COM | 911363109 | 3,653,830 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,669,926 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,204,890 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 758,325 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 319,795 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
| VISA INC | COM CL A | 92826C839 | 2,221,444 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | |||
| WELLTOWER INC | COM | 95040Q104 | 527,505 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||