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 |
ADOBE INC | COM | 00724F101 | 3,600,250 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,371,234 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,780,770 | 26,827 | SH | SOLE | 26,827 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,388,794 | 35,467 | SH | SOLE | 35,467 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,913,683 | 56,687 | SH | SOLE | 56,687 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,978,987 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,299,599 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 3,326,692 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,944,066 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,388,501 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,692,831 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 882,109 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,510,316 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,044,790 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,612,289 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,886,238 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,785,531 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,673,861 | 7,948 | SH | SOLE | 7,948 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,872,451 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,139,610 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,245,929 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,441,017 | 6,229 | SH | SOLE | 6,229 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,549,496 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,717,973 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,086,941 | 7,462 | SH | SOLE | 7,462 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,493,576 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,819,677 | 47,069 | SH | SOLE | 47,069 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,063,183 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 1,498,661 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,405,832 | 33,024 | SH | SOLE | 33,024 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,475,963 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 915,208 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 3,969,607 | 158,658 | SH | SOLE | 158,658 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,820,762 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,048,476 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,600,497 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,244,259 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,503,070 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 434,387 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,762,729 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,677,357 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,581,030 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,701,680 | 197,640 | SH | SOLE | 197,640 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,528,452 | 26,531 | SH | SOLE | 26,531 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,006,395 | 21,516 | SH | SOLE | 21,516 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,239,596 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,328,460 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 2,320,707 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 967,788 | 17,179 | SH | SOLE | 17,179 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,578,822 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,355,092 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,909,788 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247,054 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,251,390 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,867,756 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,385,802 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 527,768 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,641,941 | 10,241 | SH | SOLE | 10,241 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,840,983 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,513,600 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,989,295 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,415,227 | 30,961 | SH | SOLE | 30,961 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,559,562 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,988,820 | 19,348 | SH | SOLE | 19,348 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,038,851 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,354,392 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,328,636 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,554,426 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,274,243 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,514,900 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,088,185 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,512,299 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,127,545 | 149,207 | SH | SOLE | 149,207 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,325,894 | 56,067 | SH | SOLE | 56,067 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 10,980,088 | 188,241 | SH | SOLE | 188,241 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,215,925 | 38,141 | SH | SOLE | 38,141 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,302,272 | 8,843 | SH | SOLE | 8,843 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 426,974 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,656,325 | 47,555 | SH | SOLE | 47,555 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,620,605 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 1,165,184 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,022,482 | 34,909 | SH | SOLE | 34,909 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 752,510 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,221,139 | 23,465 | SH | SOLE | 23,465 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 225,898 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,280,516 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 223,875 | 893 | SH | SOLE | 893 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 290,724 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 328,854 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 339,842 | 583 | SH | SOLE | 583 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 998,000 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 233,731 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 907,842 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 296,518 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,012,220 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 273,819 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,078,966 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 872,925 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 947,223 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 204,143 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 327,327 | 707 | SH | SOLE | 707 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 526,811 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 205,260 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 263,957 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,294,173 | 84,117 | SH | SOLE | 84,117 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 734,958 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,733,807 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 223,807 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,390,334 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 263,949 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 295,170 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 200,450 | 848 | SH | SOLE | 848 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 198,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |