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 |
|
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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 336,691 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,783,323 | 26,965 | SH | SOLE | 0 | 0 | 26,965 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 567,460 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
ALTRIA GROUP INC | COM | 02209S103 | 216,638 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | |||
AMAZON COM INC | COM | 023135106 | 3,824,625 | 17,433 | SH | SOLE | 0 | 0 | 17,433 | |||
AMGEN INC | COM | 031162100 | 3,279,322 | 11,745 | SH | SOLE | 0 | 0 | 11,745 | |||
APPLE INC | COM | 037833100 | 8,373,416 | 40,812 | SH | SOLE | 0 | 0 | 40,812 | |||
AT&T INC | COM | 00206R102 | 300,687 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,885 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 455,713 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | |||
BLACKSTONE INC | COM | 09260D107 | 2,911,847 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 82,570 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | |||
BOEING CO | COM | 097023105 | 293,342 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | |||
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 169,803 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | |||
CBRE GROUP INC | CL A | 12504L109 | 352,402 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
CHEVRON CORP NEW | COM | 166764100 | 407,232 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,877,640 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | |||
DANAHER CORPORATION | COM | 235851102 | 2,802,105 | 14,185 | SH | SOLE | 0 | 0 | 14,185 | |||
DEXCOM INC | COM | 252131107 | 5,976,921 | 68,472 | SH | SOLE | 0 | 0 | 68,472 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,355,814 | 31,130 | SH | SOLE | 0 | 0 | 31,130 | |||
FEDEX CORP | COM | 31428X106 | 1,795,522 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 331,935 | 469 | SH | SOLE | 0 | 0 | 469 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 896,627 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,854,859 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 279,406 | 450 | SH | SOLE | 0 | 0 | 450 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,968,584 | 21,406 | SH | SOLE | 0 | 0 | 21,406 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,950,343 | 31,447 | SH | SOLE | 0 | 0 | 31,447 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 271,320 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 904,340 | 4,794 | SH | SOLE | 0 | 0 | 4,794 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 450,041 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,538,061 | 12,204 | SH | SOLE | 0 | 0 | 12,204 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,533,592 | 154,204 | SH | SOLE | 0 | 0 | 154,204 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,248,781 | 8,965 | SH | SOLE | 0 | 0 | 8,965 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,527,328 | 29,065 | SH | SOLE | 0 | 0 | 29,065 | |||
MICROSOFT CORP | COM | 594918104 | 313,901 | 631 | SH | SOLE | 0 | 0 | 631 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 498,980 | 998 | SH | SOLE | 0 | 0 | 998 | |||
NVIDIA CORPORATION | COM | 67066G104 | 17,919,872 | 113,424 | SH | SOLE | 0 | 0 | 113,424 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,856,512 | 67,996 | SH | SOLE | 0 | 0 | 67,996 | |||
ORACLE CORP | COM | 68389X105 | 6,545,563 | 29,939 | SH | SOLE | 0 | 0 | 29,939 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,804,625 | 108,602 | SH | SOLE | 0 | 0 | 108,602 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,696,079 | 22,948 | SH | SOLE | 0 | 0 | 22,948 | |||
PEPSICO INC | COM | 713448108 | 216,546 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | |||
PFIZER INC | COM | 717081103 | 2,944,991 | 121,493 | SH | SOLE | 0 | 0 | 121,493 | |||
PHILLIPS 66 | COM | 718546104 | 3,510,045 | 29,422 | SH | SOLE | 0 | 0 | 29,422 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,674,682 | 24,225 | SH | SOLE | 0 | 0 | 24,225 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,851,275 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
RTX CORPORATION | COM | 75513E101 | 4,907,149 | 33,606 | SH | SOLE | 0 | 0 | 33,606 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,781,858 | 21,010 | SH | SOLE | 0 | 0 | 21,010 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200,052 | 790 | SH | SOLE | 0 | 0 | 790 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 326,081 | 740 | SH | SOLE | 0 | 0 | 740 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 688,273 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,026,361 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,633,057 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 292,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |