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 |
ABBOTT LABS COM | COM | 002824100 | 444 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 | 2,198 | 3,877 | SH | SOLE | NONE | 0 | 0 | 3,877 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 806 | 3,361 | SH | SOLE | NONE | 0 | 0 | 3,361 | |
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 763 | 5,307 | SH | SOLE | NONE | 0 | 0 | 5,307 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 573 | 1,884 | SH | SOLE | NONE | 0 | 0 | 1,884 | |
ALBEMARLE CORP COM | COM | 012653101 | 824 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 5,504 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
AMAZON COM INC COM | COM | 023135106 | 3,869 | 1,160 | SH | SOLE | NONE | 0 | 0 | 1,160 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 697 | 4,265 | SH | SOLE | NONE | 0 | 0 | 4,265 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 647 | 11,386 | SH | SOLE | NONE | 0 | 0 | 11,386 | |
AMGEN INC COM | COM | 031162100 | 464 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,063 | |
APPLE INC COM | COM | 037833100 | 625 | 3,520 | SH | SOLE | NONE | 0 | 0 | 3,520 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 364 | 1,480 | SH | SOLE | NONE | 0 | 0 | 1,480 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 1,226 | 4,879 | SH | SOLE | NONE | 0 | 0 | 4,879 | |
BIOGEN INC COM | COM | 09062X103 | 293 | 1,222 | SH | SOLE | NONE | 0 | 0 | 1,222 | |
BLACKROCK INC COM | COM | 09247X101 | 3,561 | 3,890 | SH | SOLE | NONE | 0 | 0 | 3,890 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,331 | 26,463 | SH | SOLE | NONE | 0 | 0 | 26,463 | |
DANAHER CORPORATION COM | COM | 235851102 | 213 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 406 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
EMERSON ELEC CO COM | COM | 291011104 | 226 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 548 | 9,888 | SH | SOLE | NONE | 0 | 0 | 9,888 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 202 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
FIDELITY MSCI HEALTH CARE INDEX ETF | MSCI HLTH CARE I | 316092600 | 1,789 | 26,064 | SH | SOLE | NONE | 0 | 0 | 26,064 | |
FIDELITY MSCI MATERIALS INDEX ETF | MSCI MATLS INDEX | 316092881 | 444 | 8,838 | SH | SOLE | NONE | 0 | 0 | 8,838 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,237 | 5,936 | SH | SOLE | NONE | 0 | 0 | 5,936 | |
GLOBAL X CYBERSECURITY ETF | CYBRSCURTY ETF | 37954Y384 | 311 | 9,812 | SH | SOLE | NONE | 0 | 0 | 9,812 | |
GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | 1,334 | 11,752 | SH | SOLE | NONE | 0 | 0 | 11,752 | |
HORIZON GLOBAL CORP 2.75 07/01/2022 | NOTE 2.750% 7/0 | 44052WAA2 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
INVITATION HOMES INC COM | COM | 46187W107 | 342 | 7,548 | SH | SOLE | NONE | 0 | 0 | 7,548 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 31,872 | 66,820 | SH | SOLE | NONE | 0 | 0 | 66,820 | |
ISHARES EXPONENTIAL TECHNOLOGIES ETF | EXPONENTIAL TECH | 46434V381 | 6,882 | 104,168 | SH | SOLE | NONE | 125 | 0 | 104,043 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 940 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 1,715 | 7,830 | SH | SOLE | NONE | 0 | 0 | 7,830 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 681 | 4,302 | SH | SOLE | NONE | 0 | 0 | 4,302 | |
KELLOGG CO COM | COM | 487836108 | 936 | 14,545 | SH | SOLE | NONE | 0 | 0 | 14,545 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 527 | 33,241 | SH | SOLE | NONE | 0 | 0 | 33,241 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 899 | 2,531 | SH | SOLE | NONE | 0 | 0 | 2,531 | |
MACQUARIE INFRASTR HOLD LLC 2 10/01/2023 | NOTE 2.000%10/0 | 55608BAB1 | 9 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
MCDONALDS CORP COM | COM | 580135101 | 412 | 1,539 | SH | SOLE | NONE | 0 | 0 | 1,539 | |
META PLATFORMS INC CL A | CL A | 30303M102 | 1,484 | 4,412 | SH | SOLE | NONE | 0 | 0 | 4,412 | |
MICROSOFT CORP COM | COM | 594918104 | 8,373 | 24,896 | SH | SOLE | NONE | 0 | 0 | 24,896 | |
MODERNA INC COM | COM | 60770K107 | 744 | 2,933 | SH | SOLE | NONE | 0 | 0 | 2,933 | |
NIKE INC CL B | CL B | 654106103 | 691 | 4,149 | SH | SOLE | NONE | 0 | 0 | 4,149 | |
NVIDIA CORPORATION COM | COM | 67066G104 | 922 | 3,135 | SH | SOLE | NONE | 0 | 0 | 3,135 | |
PEPSICO INC COM | COM | 713448108 | 1,596 | 9,189 | SH | SOLE | NONE | 0 | 0 | 9,189 | |
PFIZER INC COM | COM | 717081103 | 1,541 | 26,099 | SH | SOLE | NONE | 0 | 0 | 26,099 | |
QUALCOMM INC COM | COM | 747525103 | 3,004 | 16,429 | SH | SOLE | NONE | 0 | 0 | 16,429 | |
SALESFORCE COM INC COM | COM | 79466L302 | 3,242 | 12,759 | SH | SOLE | NONE | 0 | 0 | 12,759 | |
SERVICENOW INC COM | COM | 81762P102 | 3,760 | 5,792 | SH | SOLE | NONE | 0 | 0 | 5,792 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | SPON ADR SER B | 833635105 | 265 | 5,268 | SH | SOLE | NONE | 0 | 0 | 5,268 | |
SOUTHERN CO COM | COM | 842587107 | 368 | 5,377 | SH | SOLE | NONE | 0 | 0 | 5,377 | |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 537 | 12,538 | SH | SOLE | NONE | 0 | 0 | 12,538 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 237 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
SPDR S&P SEMICONDUCTOR ETF | S&P SEMICNDCTR | 78464A862 | 4,472 | 18,394 | SH | SOLE | NONE | 0 | 0 | 18,394 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | SPONSORED ADS | 874039100 | 370 | 3,078 | SH | SOLE | NONE | 0 | 0 | 3,078 | |
TARGET CORP COM | COM | 87612E106 | 679 | 2,935 | SH | SOLE | NONE | 0 | 0 | 2,935 | |
TAYLOR MORRISON HOME CORP COM | COM | 87724P106 | 889 | 25,441 | SH | SOLE | NONE | 0 | 0 | 25,441 | |
TEXAS INSTRS INC COM | COM | 882508104 | 568 | 3,016 | SH | SOLE | NONE | 0 | 0 | 3,016 | |
VANECK MORNINGSTAR WIDE MOAT ETF | MRNGSTR WDE MOAT | 92189F643 | 19,307 | 253,673 | SH | SOLE | NONE | 436 | 0 | 253,237 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 989 | 3,795 | SH | SOLE | NONE | 32 | 0 | 3,763 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 577 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | 12,334 | 151,787 | SH | SOLE | NONE | 455 | 0 | 151,332 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 363 | 1,505 | SH | SOLE | NONE | 0 | 0 | 1,505 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 734 | 14,129 | SH | SOLE | NONE | 0 | 0 | 14,129 | |
VIRTU FINL INC CL A | CL A | 928254101 | 507 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
VISA INC COM CL A | COM CL A | 92826C839 | 1,972 | 9,102 | SH | SOLE | NONE | 0 | 0 | 9,102 | |
WALMART INC COM | COM | 931142103 | 1,159 | 8,012 | SH | SOLE | NONE | 0 | 0 | 8,012 | |
XYLEM INC COM | COM | 98419M100 | 387 | 3,233 | SH | SOLE | NONE | 0 | 0 | 3,233 | |
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956P102 | 1,932 | 15,212 | SH | SOLE | NONE | 0 | 0 | 15,212 |