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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 909 | 35,406 | SH | SOLE | 35,406 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,737 | 6,311 | SH | SOLE | 6,311 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 863 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 989 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,048 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,901 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,741 | 70,488 | SH | SOLE | 70,488 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 898 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,228 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,648 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 949 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 889 | 57,366 | SH | SOLE | 57,366 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,002 | 20,020 | SH | SOLE | 20,020 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,569 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,787 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 910 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,305 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 869 | 5,298 | SH | SOLE | 5,298 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,624 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 1,112 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,374 | 7,757 | SH | SOLE | 7,757 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,493 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,059 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,081 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,192 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,040 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 958 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,012 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,712 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,056 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,759 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 865 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,517 | 122,742 | SH | SOLE | 122,742 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 801 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 840 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,023 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,923 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,207 | 21,115 | SH | SOLE | 21,115 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 805 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,101 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 734 | 15,486 | SH | SOLE | 15,486 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,072 | 13,277 | SH | SOLE | 13,277 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,322 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 999 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,278 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,769 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,139 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 998 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,173 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,065 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,622 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,528 | 17,755 | SH | SOLE | 17,755 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,403 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,176 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,786 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 934 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,003 | 14,629 | SH | SOLE | 14,629 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,296 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,670 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,126 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,210 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,405 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 847 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 893 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,177 | 81,113 | SH | SOLE | 81,113 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 995 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,083 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,093 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,218 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,102 | 122,535 | SH | SOLE | 122,535 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,472 | 111,994 | SH | SOLE | 111,994 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 672 | 16,736 | SH | SOLE | 16,736 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 921 | 30,868 | SH | SOLE | 30,868 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,371 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,514 | 11,671 | SH | SOLE | 11,671 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 833 | 7,065 | SH | SOLE | 7,065 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 561 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 563 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,171 | 24,333 | SH | SOLE | 24,333 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 446 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 665 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 253 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 383 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 731 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 250 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 508 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 491 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 907 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 399 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 347 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 331 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 238 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 205 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 371 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 72 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |