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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 4,977,750 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 188,676 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,570,911 | 46,648 | SH | SOLE | 0 | 0 | 46,648 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,369,611 | 36,585 | SH | SOLE | 0 | 0 | 36,585 | ||
ALBEMARLE CORP | COM | 012653101 | 2,390,536 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,530,167 | 74,013 | SH | SOLE | 0 | 0 | 74,013 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 367,343 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
AMAZON COM INC | COM | 023135106 | 5,351,808 | 63,712 | SH | SOLE | 0 | 0 | 63,712 | ||
APPLE INC | COM | 037833100 | 10,034,410 | 77,229 | SH | SOLE | 0 | 0 | 77,229 | ||
APPLIED MATLS INC | COM | 038222105 | 379,198 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,952,285 | 16,032 | SH | SOLE | 0 | 0 | 16,032 | ||
BLACKROCK INC | COM | 09247X101 | 4,238,317 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
BLACKSTONE INC | COM | 09260D107 | 5,562,468 | 74,976 | SH | SOLE | 0 | 0 | 74,976 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,937,158 | 153,617 | SH | SOLE | 0 | 0 | 153,617 | ||
BROADCOM INC | COM | 11135F101 | 5,244,640 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
CADENCE BANK | COM | 12740C103 | 107,839 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
CATERPILLAR INC | COM | 149123101 | 5,122,867 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,394,528 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 113,665 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,068,141 | 22,665 | SH | SOLE | 0 | 0 | 22,665 | ||
CISCO SYS INC | COM | 17275R102 | 256,494 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 496,188 | 30,800 | SH | SOLE | 0 | 0 | 30,800 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,263,042 | 18,395 | SH | SOLE | 0 | 0 | 18,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,182,712 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,339,052 | 32,941 | SH | SOLE | 0 | 0 | 32,941 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 242,167 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EOG RES INC | COM | 26875P101 | 2,402,348 | 18,548 | SH | SOLE | 0 | 0 | 18,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,307,672 | 75,319 | SH | SOLE | 0 | 0 | 75,319 | ||
FASTENAL CO | COM | 311900104 | 3,404,887 | 71,954 | SH | SOLE | 0 | 0 | 71,954 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 3,162,488 | 60,422 | SH | SOLE | 0 | 0 | 60,422 | ||
FORD MTR CO DEL | COM | 345370860 | 140,503 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
FUBOTV INC | COM | 35953D104 | 52,380 | 30,103 | SH | SOLE | 0 | 0 | 30,103 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,338,612 | 38,889 | SH | SOLE | 0 | 0 | 38,889 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,816,574 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | ||
HOME DEPOT INC | COM | 437076102 | 4,268,533 | 13,514 | SH | SOLE | 0 | 0 | 13,514 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,094,312 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
HUMANA INC | COM | 444859102 | 3,568,428 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,326,448 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
ILLUMINA INC | COM | 452327109 | 1,950,826 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 4,233,727 | 85,599 | SH | SOLE | 0 | 0 | 85,599 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 280,008 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,335,334 | 121,434 | SH | SOLE | 0 | 0 | 121,434 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,340,970 | 86,750 | SH | SOLE | 0 | 0 | 86,750 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 325,613 | 847 | SH | SOLE | 0 | 0 | 847 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 310,488 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,942,604 | 138,492 | SH | SOLE | 0 | 0 | 138,492 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,780,112 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
KKR & CO INC | COM | 48251W104 | 6,356,182 | 136,928 | SH | SOLE | 0 | 0 | 136,928 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 413,286 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,429,191 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
LEMONADE INC | COM | 52567D107 | 1,608,782 | 117,601 | SH | SOLE | 0 | 0 | 117,601 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,809,441 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,620,127 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,616,197 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
MATTERPORT INC | COM CL A | 577096100 | 98,754 | 35,269 | SH | SOLE | 0 | 0 | 35,269 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,779,035 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,348,254 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
MERCK & CO INC | COM | 58933Y105 | 4,062,102 | 36,612 | SH | SOLE | 0 | 0 | 36,612 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,786,594 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
MICROSOFT CORP | COM | 594918104 | 6,318,797 | 26,348 | SH | SOLE | 0 | 0 | 26,348 | ||
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 4,205 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,100,844 | 87,043 | SH | SOLE | 0 | 0 | 87,043 | ||
NVIDIA CORPORATION | COM | 67066G104 | 839,867 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,138,262 | 33,946 | SH | SOLE | 0 | 0 | 33,946 | ||
OPEN LENDING CORP | COM CL A | 68373J104 | 2,152,731 | 318,923 | SH | SOLE | 0 | 0 | 318,923 | ||
ORACLE CORP | COM | 68389X105 | 3,859,600 | 47,218 | SH | SOLE | 0 | 0 | 47,218 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,781,795 | 81,769 | SH | SOLE | 0 | 0 | 81,769 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,858,477 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
PEPSICO INC | COM | 713448108 | 4,159,190 | 23,022 | SH | SOLE | 0 | 0 | 23,022 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 463,655 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
PIONEER NAT RES CO | COM | 723787107 | 325,456 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 390,267 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 306,326 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
QUALCOMM INC | COM | 747525103 | 3,700,691 | 33,661 | SH | SOLE | 0 | 0 | 33,661 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,586,370 | 45,446 | SH | SOLE | 0 | 0 | 45,446 | ||
RH | COM | 74967X103 | 2,262,833 | 8,469 | SH | SOLE | 0 | 0 | 8,469 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,572,344 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
SALESFORCE INC | COM | 79466L302 | 3,352,141 | 25,282 | SH | SOLE | 0 | 0 | 25,282 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,399,986 | 59,146 | SH | SOLE | 0 | 0 | 59,146 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 211,073 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,667,515 | 167,693 | SH | SOLE | 0 | 0 | 167,693 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,775,800 | 193,949 | SH | SOLE | 0 | 0 | 193,949 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,176,591 | 269,692 | SH | SOLE | 0 | 0 | 269,692 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,021,017 | 160,295 | SH | SOLE | 0 | 0 | 160,295 | ||
SHOPIFY INC | CL A | 82509L107 | 2,325,293 | 66,992 | SH | SOLE | 0 | 0 | 66,992 | ||
SILICON LABORATORIES INC | COM | 826919102 | 349,351 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,140,139 | 7,943 | SH | SOLE | 0 | 0 | 7,943 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 951,352 | 206,367 | SH | SOLE | 0 | 0 | 206,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,907,318 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
STARBUCKS CORP | COM | 855244109 | 4,254,610 | 42,889 | SH | SOLE | 0 | 0 | 42,889 | ||
TESLA INC | COM | 88160R101 | 449,115 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,853,193 | 74,937 | SH | SOLE | 0 | 0 | 74,937 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 343,503 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 296,412 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,371,232 | 163,737 | SH | SOLE | 0 | 0 | 163,737 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 13,219,278 | 160,273 | SH | SOLE | 0 | 0 | 160,273 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,193,771 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 575,303 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 427,408 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
VISA INC | COM CL A | 92826C839 | 4,065,656 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
VULCAN MATLS CO | COM | 929160109 | 4,345,715 | 24,817 | SH | SOLE | 0 | 0 | 24,817 | ||
WALMART INC | COM | 931142103 | 3,992,807 | 28,160 | SH | SOLE | 0 | 0 | 28,160 | ||
WESTROCK CO | COM | 96145D105 | 3,013,782 | 85,716 | SH | SOLE | 0 | 0 | 85,716 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,542,568 | 30,826 | SH | SOLE | 0 | 0 | 30,826 |